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Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.56B
AUM Growth
-$215M
Cap. Flow
-$280M
Cap. Flow %
-17.97%
Top 10 Hldgs %
43.27%
Holding
234
New
2
Increased
13
Reduced
140
Closed
17

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.09M
2
CME icon
CME Group
CME
+$3.49M
3
DUK icon
Duke Energy
DUK
+$2.17M
4
ECL icon
Ecolab
ECL
+$1.69M
5
MSTR icon
Strategy Inc
MSTR
+$1.5M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$66.2M
2
WMT icon
Walmart Inc
WMT
+$36.5M
3
AAPL icon
Apple
AAPL
+$23M
4
MSFT icon
Microsoft
MSFT
+$8.97M
5
GILD icon
Gilead Sciences
GILD
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Financials 17.15%
3 Consumer Staples 15.05%
4 Healthcare 8.97%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$164M 10.56%
656,812
-97,556
-13% -$23M
KO icon
2
Coca-Cola
KO
$354B
$85.4M 5.48%
1,371,065
+78,048
+6% +$5.09M
COIN icon
3
Coinbase
COIN
$43.8B
$75.2M 4.82%
302,725
-200
-0.1% -$50.8K
MSFT icon
4
Microsoft
MSFT
$2.9T
$73.8M 4.74%
175,128
-21,056
-11% -$8.97M
WMT icon
5
Walmart Inc
WMT
$870B
$72M 4.62%
796,400
-421,121
-35% -$36.5M
SPGI icon
6
S&P Global
SPGI
$127B
$62.7M 4.03%
125,945
-1,795
-1% -$911K
PG icon
7
Procter & Gamble
PG
$347B
$43.9M 2.82%
262,014
-19,543
-7% -$3.33M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$39M 2.51%
66,589
-2,452
-4% -$1.44M
AMZN icon
9
Amazon
AMZN
$2.63T
$29.6M 1.9%
134,844
-26,540
-16% -$5.43M
XOM icon
10
ExxonMobil
XOM
$640B
$28M 1.8%
260,590
-40,128
-13% -$4.69M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$28M 1.8%
193,458
-28,547
-13% -$4.42M
IBM icon
12
IBM
IBM
$193B
$27M 1.73%
122,755
-13,628
-10% -$3.04M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$26M 1.67%
137,422
-16,881
-11% -$2.95M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$22.1M 1.42%
115,861
-11,300
-9% -$1.99M
V icon
15
Visa
V
$672B
$21.6M 1.39%
68,314
-6,295
-8% -$1.89M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$120B
$21.4M 1.37%
53,162
-1,500
-3% -$695K
LOW icon
17
Lowe's Companies
LOW
$115B
$21M 1.35%
84,966
-11,825
-12% -$3.16M
EA icon
18
Electronic Arts
EA
$52.4B
$20.3M 1.3%
138,943
-28,638
-17% -$4.41M
CVX icon
19
Chevron
CVX
$384B
$20.3M 1.3%
140,017
-34,194
-20% -$5.23M
MCD icon
20
McDonald's
MCD
$187B
$20.1M 1.29%
69,304
-12,104
-15% -$3.61M
JPM icon
21
JPMorgan Chase
JPM
$926B
$19.9M 1.28%
83,142
-8,710
-9% -$2.03M
ORCL icon
22
Oracle
ORCL
$362B
$19.7M 1.26%
117,927
-20,321
-15% -$3.61M
NVDA icon
23
NVIDIA
NVDA
$5.14T
$17.5M 1.12%
130,154
-39,500
-23% -$5.44M
TXN icon
24
Texas Instruments
TXN
$268B
$16.7M 1.07%
89,290
-9,840
-10% -$1.97M
ABBV icon
25
AbbVie
ABBV
$448B
$16.7M 1.07%
93,777
-15,625
-14% -$2.87M
1
2 3 4 5

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GX
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Cullinan Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Cullinan Associates held 234 positions worth $1.56B, down 12% from $1.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates withdrew a net $280M in Q4 2024, closing 17 positions and reducing 140 holdings. Its most notable exit was Corning, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullinan Associates opened a new position in Palantir worth $303K.

  • Cullinan Associates's largest Q4 2024 buy was Palantir: 4,000 shares worth $303K.
  • Cullinan Associates added most to Coca-Cola in Q4 2024, an estimated $5.09M increase.
  • Cullinan Associates's biggest Q4 2024 reduction was Lam Research, cutting an estimated $66.2M.
  • Cullinan Associates fully exited Corning in Q4 2024, selling an estimated $3.92M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.56B portfolio in Q4 2024.
  • Cullinan Associates opened 2 new positions and closed 17 in Q4 2024.
  • Cullinan Associates's portfolio value fell 12% quarter-over-quarter to $1.56B.

Based on Cullinan Associates's 13F filing for Q4 2024, filed 24 Jan 2025.