Cullinan Associates Inc Top Holdings and 13F Report (2024)

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About Cullinan Associates Inc

Investment Activity

Cullinan Associates Inc has $1.78 billion in total holdings as of March 31, 2024.
Cullinan Associates Inc owns shares of 241 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 12.16% of the portfolio was purchased this quarter.
About 14.72% of the portfolio was sold this quarter.
This quarter, Cullinan Associates Inc has purchased 235 new stocks and bought additional shares in 66 stocks.
Cullinan Associates Inc sold shares of 94 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $130,474,799
Walmart: $96,318,151
Microsoft: $81,245,436
Coinbase Global: $80,119,264
Coca-Cola: $74,008,589

Largest New Holdings this Quarter

New Atlas Holdco Inc: $2,262,000 Holding
General Electric: $2,051,419 Holding
Evergy: $1,409,392 Holding
Ecolab: $1,310,127 Holding
Brown & Brown: $1,138,020 Holding

Largest Purchases this Quarter

Walmart: 715,871 shares (about $43.07M)
Prudential Financial: 145,423 shares (about $17.07M)
Oracle: 95,109 shares (about $11.95M)
Visa: 36,324 shares (about $10.14M)
The Goldman Sachs Group: 23,491 shares (about $9.81M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 129,951 shares (about $67.97M)
Microsoft: 87,338 shares (about $36.74M)
JPMorgan Chase & Co.: 72,000 shares (about $14.42M)
MetLife: 136,502 shares (about $10.12M)
American Express: 42,438 shares (about $9.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$130,474,799	$1,866,045 ▲	1.5%	760,875	7.3%	Computer and Technology
WMT Walmart	$96,318,151	$43,073,958 ▲	80.9%	1,600,767	5.4%	Retail/Wholesale
MSFT Microsoft	$81,245,436	$36,744,932 ▼	-31.1%	193,110	4.6%	Computer and Technology
COIN Coinbase Global	$80,119,264	$265,120 ▼	-0.3%	302,200	4.5%	Finance
KO Coca-Cola	$74,008,589	$983,163 ▼	-1.3%	1,209,686	4.2%	Consumer Staples
SPGI S&P Global	$54,415,055	$935,990 ▼	-1.7%	127,900	3.1%	Business Services
AMGN Amgen	$49,647,958	$5,326,167 ▲	12.0%	174,620	2.8%	Medical
PG Procter & Gamble	$49,331,626	$99,946 ▼	-0.2%	304,047	2.8%	Consumer Staples
JNJ Johnson & Johnson	$37,774,348	$5,200,496 ▲	16.0%	238,791	2.1%	Medical
SPY SPDR S&P 500 ETF Trust	$34,409,856	$67,973,902 ▼	-66.4%	65,784	1.9%	Finance
XOM Exxon Mobil	$34,107,722	$8,625,822 ▲	33.9%	293,425	1.9%	Oils/Energy
AMZN Amazon.com	$29,826,194	$4,464,946 ▲	17.6%	165,352	1.7%	Retail/Wholesale
CVX Chevron	$29,686,195	$248,125 ▲	0.8%	188,197	1.7%	Oils/Energy
IBM International Business Machines	$29,035,659	$1,965,360 ▲	7.3%	152,051	1.6%	Computer and Technology
LOW Lowe's Companies	$26,441,483	$1,768,590 ▲	7.2%	103,802	1.5%	Retail/Wholesale
EA Electronic Arts	$25,714,497	$1,267,529 ▲	5.2%	193,823	1.4%	Consumer Discretionary
MCD McDonald's	$25,240,728	$633,260 ▲	2.6%	89,522	1.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$23,523,931	$836,020 ▼	-3.4%	56,276	1.3%	Medical
ORCL Oracle	$23,224,410	$11,946,642 ▲	105.9%	184,893	1.3%	Computer and Technology
ABBV AbbVie	$23,147,824	$600,020 ▼	-2.5%	127,116	1.3%	Medical
NVDA NVIDIA	$20,327,389	$2,966,387 ▲	17.1%	22,497	1.1%	Computer and Technology
AMAT Applied Materials	$19,546,067	$2,349,785 ▼	-10.7%	94,778	1.1%	Computer and Technology
TXN Texas Instruments	$19,244,630	$4,212,049 ▲	28.0%	110,468	1.1%	Computer and Technology
GOOG Alphabet	$18,974,793	$1,463,523 ▲	8.4%	124,621	1.1%	Computer and Technology
CSCO Cisco Systems	$17,967,650	$2,778,240 ▲	18.3%	360,001	1.0%	Computer and Technology
V Visa	$17,962,984	$10,137,302 ▲	129.5%	64,365	1.0%	Business Services
JPM JPMorgan Chase & Co.	$17,809,627	$14,421,562 ▼	-44.7%	88,915	1.0%	Finance
PRU Prudential Financial	$17,797,605	$17,072,660 ▲	2,355.0%	151,598	1.0%	Finance
AFL Aflac	$17,737,474	$2,961,998 ▼	-14.3%	206,586	1.0%	Finance
QLYS Qualys	$17,313,597	$7,621,787 ▲	78.6%	103,755	1.0%	Computer and Technology
AXP American Express	$15,403,001	$9,662,708 ▼	-38.5%	67,649	0.9%	Finance
CAT Caterpillar	$15,383,919	$1,886,026 ▲	14.0%	41,983	0.9%	Industrial Products
GOOGL Alphabet	$15,049,381	$2,813,335 ▼	-15.7%	99,711	0.8%	Computer and Technology
SO Southern	$13,971,652	$3,830,342 ▲	37.8%	194,754	0.8%	Utilities
COST Costco Wholesale	$13,833,520	$2,171,515 ▼	-13.6%	18,882	0.8%	Retail/Wholesale
SBUX Starbucks	$13,828,495	$2,272,778 ▲	19.7%	151,313	0.8%	Retail/Wholesale
LMT Lockheed Martin	$12,650,390	$245,175 ▲	2.0%	27,811	0.7%	Aerospace
EMR Emerson Electric	$12,342,705	$4,821,938 ▲	64.1%	108,823	0.7%	Industrial Products
PLD Prologis	$11,973,859	$7,944,722 ▲	197.2%	91,951	0.7%	Finance
WST West Pharmaceutical Services	$11,871,300	$1,582,840 ▼	-11.8%	30,000	0.7%	Medical
ADBE Adobe	$11,689,059	$3,683,580 ▼	-24.0%	23,165	0.7%	Computer and Technology
ITW Illinois Tool Works	$11,405,098	$2,827,930 ▲	33.0%	42,504	0.6%	Industrial Products
DE Deere & Company	$11,171,307	$3,627,656 ▲	48.1%	27,198	0.6%	Industrial Products
GS The Goldman Sachs Group	$11,141,267	$9,811,783 ▲	738.0%	26,674	0.6%	Finance
HD Home Depot	$10,420,494	$199,856 ▲	2.0%	27,165	0.6%	Retail/Wholesale
GILD Gilead Sciences	$10,202,846	$1,503,969 ▲	17.3%	139,288	0.6%	Medical
CVS CVS Health	$9,531,097	$912,775 ▲	10.6%	119,497	0.5%	Retail/Wholesale
LRCX Lam Research	$9,424,229		0.0%	9,700	0.5%	Computer and Technology
COF Capital One Financial	$9,184,131		0.0%	61,684	0.5%	Finance
KLAC KLA	$9,137,994	$6,526,041 ▲	249.9%	13,081	0.5%	Computer and Technology
META Meta Platforms	$8,893,883	$1,878,223 ▲	26.8%	18,316	0.5%	Computer and Technology
UPS United Parcel Service	$8,728,743	$608,194 ▲	7.5%	58,728	0.5%	Transportation
ABNB Airbnb	$8,540,309	$32,992 ▲	0.4%	51,772	0.5%	Computer and Technology
NYT New York Times	$8,453,529	$792,525 ▲	10.3%	195,593	0.5%	Consumer Staples
UNH UnitedHealth Group	$8,238,565	$1,648,307 ▼	-16.7%	16,654	0.5%	Medical
PAYX Paychex	$8,227,600	$1,690,710 ▼	-17.0%	67,000	0.5%	Business Services
TRV Travelers Companies	$7,862,503	$4,836,162 ▲	159.8%	34,164	0.4%	Finance
PFE Pfizer	$7,720,105	$2,313,906 ▲	42.8%	278,202	0.4%	Medical
UBER Uber Technologies	$7,637,100	$347,687 ▲	4.8%	99,196	0.4%	Computer and Technology
Berkshire Hathaway Cl B	$6,743,879	$683,345 ▼	-9.2%	16,037	0.4%	COM
YUM Yum! Brands	$6,705,391	$106,206 ▲	1.6%	48,362	0.4%	Retail/Wholesale
BMY Bristol-Myers Squibb	$5,929,400	$268,222 ▼	-4.3%	109,338	0.3%	Medical
MDT Medtronic	$5,909,467	$909,846 ▼	-13.3%	67,808	0.3%	Medical
TFC Truist Financial	$5,868,361	$136,430 ▼	-2.3%	150,548	0.3%	Finance
CL Colgate-Palmolive	$5,800,030	$162,090 ▼	-2.7%	64,409	0.3%	Consumer Staples
ABT Abbott Laboratories	$5,739,148	$3,135,425 ▼	-35.3%	50,494	0.3%	Medical
CMCSA Comcast	$5,543,858	$108,548 ▼	-1.9%	127,886	0.3%	Consumer Discretionary
MA Mastercard	$5,538,055	$409,335 ▼	-6.9%	11,500	0.3%	Business Services
DT Dynatrace	$5,481,592		0.0%	118,036	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$5,310,724	$2,471,556 ▼	-31.8%	40,248	0.3%	Medical
CRM Salesforce	$5,254,687	$3,993,646 ▼	-43.2%	17,447	0.3%	Computer and Technology
ACN Accenture	$5,227,572	$4,577,678 ▼	-46.7%	15,082	0.3%	Business Services
PEP PepsiCo	$5,178,197	$81,030 ▲	1.6%	29,588	0.3%	Consumer Staples
LLY Eli Lilly and Company	$5,156,319	$240,390 ▲	4.9%	6,628	0.3%	Medical
UNP Union Pacific	$5,139,199	$297,575 ▼	-5.5%	20,897	0.3%	Transportation
HPQ HP	$5,115,370	$144,029 ▼	-2.7%	169,271	0.3%	Computer and Technology
WSM Williams-Sonoma	$5,080,480		0.0%	16,000	0.3%	Retail/Wholesale
TJX TJX Companies	$4,997,470	$8,464,208 ▼	-62.9%	49,275	0.3%	Retail/Wholesale
AMT American Tower	$4,978,478	$493,975 ▼	-9.0%	25,196	0.3%	Finance
CMI Cummins	$4,905,333	$4,275,961 ▼	-46.6%	16,648	0.3%	Auto/Tires/Trucks
INTU Intuit	$4,621,500	$1,231,750 ▼	-21.0%	7,110	0.3%	Computer and Technology
Crown Castle	$4,594,398	$4,868 ▼	-0.1%	43,413	0.3%	COM
ADI Analog Devices	$4,356,325	$2,194,085 ▼	-33.5%	22,025	0.2%	Computer and Technology
PM Philip Morris International	$4,281,952	$413,206 ▼	-8.8%	46,736	0.2%	Consumer Staples
IP International Paper	$4,251,814	$670,559 ▲	18.7%	108,965	0.2%	Basic Materials
TSLA Tesla	$4,189,251	$40,607 ▲	1.0%	23,831	0.2%	Auto/Tires/Trucks
FAST Fastenal	$4,163,631	$5,367,863 ▼	-56.3%	53,975	0.2%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$4,153,729	$1,230,111 ▼	-22.8%	8,641	0.2%	ETF
RTX RTX	$3,816,641	$87,777 ▲	2.4%	39,133	0.2%	Aerospace
DIS Walt Disney	$3,750,456	$281,428 ▼	-7.0%	30,651	0.2%	Consumer Discretionary
NSC Norfolk Southern	$3,686,185	$688,149 ▼	-15.7%	14,463	0.2%	Transportation
MNST Monster Beverage	$3,598,296	$1,896,960 ▼	-34.5%	60,700	0.2%	Consumer Staples
NOC Northrop Grumman	$3,593,301	$1,926,128 ▲	115.5%	7,507	0.2%	Aerospace
TEAM Atlassian	$3,534,808		0.0%	18,117	0.2%	Computer and Technology
BX Blackstone	$3,473,686	$315,288 ▲	10.0%	26,442	0.2%	Finance
INTC Intel	$3,444,774	$163,429 ▼	-4.5%	77,989	0.2%	Computer and Technology
MS Morgan Stanley	$3,316,315	$7,203,145 ▼	-68.5%	35,220	0.2%	Finance
MDLZ Mondelez International	$3,160,570	$471,870 ▲	17.6%	45,151	0.2%	Consumer Staples
NKE NIKE	$3,157,446	$177,622 ▼	-5.3%	33,597	0.2%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$3,068,442	$1,347,678 ▲	78.3%	40,300	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Cullinan Associates Inc Top Holdings and 13F Report (2024)

About Cullinan Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cullinan Associates Inc Top Holdings and 13F Report (2024)

About Cullinan Associates Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCullinan Associates Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information