Cullinan Associates Inc Top Holdings and 13F Report (2024) About Cullinan Associates IncInvestment ActivityCullinan Associates Inc has $1.77 billion in total holdings as of September 30, 2024.Cullinan Associates Inc owns shares of 232 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 2.37% of the portfolio was purchased this quarter.About 9.11% of the portfolio was sold this quarter.This quarter, Cullinan Associates Inc has purchased 231 new stocks and bought additional shares in 38 stocks.Cullinan Associates Inc sold shares of 103 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $178,102,478Walmart $98,637,464Coca-Cola $89,884,077Microsoft $81,871,502S&P Global $66,865,503 Largest New Holdings this Quarter GitLab $2,605,680 HoldingPalo Alto Networks $414,953 HoldingAxon Enterprise $309,673 HoldingConstellation Energy $245,079 HoldingFulton Financial $237,397 Holding Largest Purchases this Quarter Airbnb 56,416 shares (about $7.72M)Lam Research 87,300 shares (about $6.34M)GitLab 47,000 shares (about $2.61M)Ecolab 9,374 shares (about $2.43M)Alphabet 14,640 shares (about $2.43M) Largest Sales this Quarter Walmart 381,652 shares (about $30.92M)Cisco Systems 303,684 shares (about $17.19M)Travelers Companies 55,116 shares (about $14.29M)Apple 40,691 shares (about $9.61M)Pfizer 197,180 shares (about $5.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCullinan Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$178,102,478$9,606,940 ▼-5.1%754,36810.0%Computer and TechnologyWMTWalmart$98,637,464$30,919,537 ▼-23.9%1,217,5215.6%Retail/WholesaleKOCoca-Cola$89,884,077$2,099,144 ▼-2.3%1,293,0175.1%Consumer StaplesMSFTMicrosoft$81,871,502$2,138,348 ▲2.7%196,1844.6%Computer and TechnologySPGIS&P Global$66,865,503$73,283 ▲0.1%127,7403.8%Business ServicesCOINCoinbase Global$65,200,062$495,040 ▲0.8%302,9253.7%Business ServicesPGProcter & Gamble$47,763,329$2,013,796 ▼-4.0%281,5572.7%Consumer StaplesSPYSPDR S&P 500 ETF Trust$40,230,780$614,175 ▲1.6%69,0412.3%FinanceJNJJohnson & Johnson$36,223,446$1,194,531 ▼-3.2%222,0052.0%MedicalXOMExxon Mobil$36,183,893$1,691,529 ▼-4.5%300,7182.0%Oils/EnergyIBMInternational Business Machines$31,550,843$1,865,063 ▼-5.6%136,3831.8%Computer and TechnologyAMZNAmazon.com$30,495,928$568,218 ▲1.9%161,3841.7%Retail/WholesaleLOWLowe's Companies$26,719,640$1,140,659 ▼-4.1%96,7911.5%Retail/WholesaleCVXChevron$26,331,993$1,094,477 ▼-4.0%174,2111.5%Oils/EnergyVRTXVertex Pharmaceuticals$26,249,512$480,215 ▼-1.8%54,6621.5%MedicalMCDMcDonald's$25,641,078$1,959,113 ▼-7.1%81,4081.4%Retail/WholesaleGOOGLAlphabet$25,331,152$429,948 ▼-1.7%154,3031.4%Computer and TechnologyEAElectronic Arts$24,394,766$2,567,418 ▼-9.5%167,5811.4%Consumer DiscretionaryNVDANVIDIA$24,157,881$1,607,640 ▼-6.2%169,6541.4%Computer and TechnologyORCLOracle$23,974,277$1,989,417 ▼-7.7%138,2481.4%Computer and TechnologyVVisa$21,460,533$3,287,725 ▼-13.3%74,6091.2%Business ServicesGOOGAlphabet$21,082,658$2,427,239 ▲13.0%127,1611.2%Computer and TechnologyJPMJPMorgan Chase & Co.$20,506,825$649,462 ▲3.3%91,8521.2%FinanceABBVAbbVie$20,423,712$2,091,992 ▼-9.3%109,4021.2%MedicalTXNTexas Instruments$19,363,063$1,454,232 ▼-7.0%99,1301.1%Computer and TechnologyAXPAmerican Express$16,535,642$1,058,424 ▼-6.0%61,1480.9%FinanceABNBAirbnb$16,412,323$7,722,222 ▲88.9%119,9030.9%Consumer DiscretionaryAMATApplied Materials$16,319,905$505,909 ▼-3.0%88,5820.9%Computer and TechnologyLMTLockheed Martin$16,054,608$936,631 ▼-5.5%26,1740.9%AerospaceCATCaterpillar$15,805,588$820,786 ▼-4.9%40,5160.9%Industrial ProductsAMGNAmgen$15,192,197$986,638 ▼-6.1%47,9030.9%MedicalMETAMeta Platforms$15,182,483$274,596 ▼-1.8%26,4840.9%Computer and TechnologyCOSTCostco Wholesale$14,668,995$2,782,464 ▼-15.9%16,5170.8%Retail/WholesaleAFLAflac$14,560,710$542,540 ▼-3.6%128,9300.8%FinanceQLYSQualys$12,957,9620.0%103,7550.7%Computer and TechnologyUPSUnited Parcel Service$12,600,183$970,619 ▼-7.2%95,9210.7%TransportationSOSouthern$12,248,665$3,069 ▲0.0%131,6990.7%UtilitiesHDHome Depot$11,719,678$249,286 ▼-2.1%28,9600.7%Retail/WholesaleGSThe Goldman Sachs Group$10,780,780$1,873,792 ▼-14.8%20,8160.6%FinanceDEDeere & Company$10,570,473$1,028,421 ▼-8.9%25,9220.6%Industrial ProductsEMREmerson Electric$10,280,819$1,252,107 ▼-10.9%93,5130.6%Industrial ProductsUNHUnitedHealth Group$10,034,278$1,946,472 ▼-16.2%17,5480.6%MedicalADBEAdobe$9,708,900$1,629,521 ▼-14.4%19,4950.5%Computer and TechnologyTJXTJX Companies$9,248,515$684,343 ▼-6.9%80,0460.5%Retail/WholesaleITWIllinois Tool Works$8,944,160$722,807 ▼-7.5%34,6230.5%Industrial ProductsNYTNew York Times$8,925,764$528,167 ▼-5.6%161,9480.5%Consumer StaplesGILDGilead Sciences$8,719,550$1,238,792 ▼-12.4%100,9850.5%MedicalWSTWest Pharmaceutical Services$8,661,1500.0%30,0000.5%MedicalLLYEli Lilly and Company$8,502,986$75,352 ▲0.9%9,3660.5%MedicalKLACKLA$8,318,671$783,154 ▼-8.6%12,4490.5%Computer and TechnologyUBERUber Technologies$8,074,189$925,344 ▼-10.3%100,5190.5%Computer and TechnologyHPQHP$7,835,526$1,821,319 ▲30.3%214,5250.4%Computer and TechnologyDISWalt Disney$7,619,257$1,281,828 ▼-14.4%79,1570.4%Consumer DiscretionaryPRUPrudential Financial$7,533,153$905,884 ▲13.7%59,9320.4%FinanceBerkshire Hathaway Cl B$7,277,286$4,636 ▲0.1%15,6970.4%COMCVSCVS Health$7,124,769$2,171,718 ▲43.8%122,6820.4%Retail/WholesaleLRCXLam Research$7,042,685$6,338,417 ▲900.0%97,0000.4%Computer and TechnologyPLDPrologis$6,835,989$571,236 ▼-7.7%58,0280.4%FinanceTFCTruist Financial$6,488,695$106,138 ▲1.7%152,8370.4%FinanceDTDynatrace$6,399,3220.0%118,0360.4%Computer and TechnologyTSLATesla$6,009,2100.0%27,6000.3%Auto/Tires/TrucksYUMYum! Brands$5,728,325$1,092,163 ▼-16.0%42,7200.3%Retail/WholesaleCLColgate-Palmolive$5,449,815$6,969 ▼-0.1%54,7390.3%Consumer StaplesPMPhilip Morris International$5,390,180$176,774 ▼-3.2%45,2500.3%Consumer StaplesMSMorgan Stanley$5,370,178$198,830 ▲3.8%45,4830.3%FinanceCRMSalesforce$5,348,821$821,688 ▼-13.3%18,3960.3%Computer and TechnologyCMCSAComcast$5,320,1250.0%131,0860.3%Consumer DiscretionaryTRVTravelers Companies$5,303,784$14,289,649 ▼-72.9%20,4570.3%FinanceMDTMedtronic$5,159,485$186,717 ▼-3.5%56,5640.3%MedicalABTAbbott Laboratories$5,124,117$900,939 ▼-15.0%43,7940.3%MedicalPEPPepsiCo$5,048,422$35,067 ▲0.7%28,7930.3%Consumer StaplesNew Atlas Holdco Inc$5,034,9600.0%252,0000.3%COMNSCNorfolk Southern$5,023,134$24,867 ▼-0.5%20,2000.3%TransportationAMTAmerican Tower$4,945,801$405,386 ▼-7.6%22,3630.3%FinanceMRKMerck & Co., Inc.$4,938,878$245,514 ▲5.2%46,2680.3%MedicalBMYBristol-Myers Squibb$4,817,739$695,979 ▼-12.6%92,2320.3%MedicalUNPUnion Pacific$4,769,197$326,427 ▼-6.4%19,8700.3%TransportationVOOVanguard S&P 500 ETF$4,628,5520.0%8,6410.3%ETFCSCOCisco Systems$4,574,687$17,186,996 ▼-79.0%80,8320.3%Computer and TechnologyBXBlackstone$4,521,318$51,297 ▼-1.1%26,4420.3%FinanceCMICummins$4,456,597$1,007,797 ▼-18.4%13,3150.3%Auto/Tires/TrucksECLEcolab$4,442,134$2,431,850 ▲121.0%17,1230.3%Basic MaterialsCHRWC.H. Robinson Worldwide$4,370,098$21,796 ▼-0.5%40,1000.2%TransportationFASTFastenal$4,226,224$144,190 ▲3.5%54,5460.2%Retail/WholesaleGLWCorning$3,920,874$201,265 ▼-4.9%83,5740.2%Computer and TechnologyWSMWilliams-Sonoma$3,693,756$1,734,946 ▲88.6%26,4000.2%Retail/WholesaleADIAnalog Devices$3,606,579$837,686 ▼-18.8%16,0850.2%Computer and TechnologyACNAccenture$3,494,419$251,348 ▼-6.7%9,2870.2%Computer and TechnologyTEAMAtlassian$3,479,1890.0%18,1170.2%Computer and TechnologyMDLZMondelez International$3,398,700$105,652 ▼-3.0%48,2530.2%Consumer StaplesRTXRTX$3,367,273$47,059 ▼-1.4%26,8330.2%AerospaceQCOMQUALCOMM$3,360,815$308,002 ▲10.1%20,0120.2%Computer and TechnologyNOCNorthrop Grumman$3,273,241$273,256 ▼-7.7%6,1810.2%AerospaceADPAutomatic Data Processing$3,169,066$29,074 ▲0.9%10,9000.2%Business ServicesDOWDOW$3,116,684$356,436 ▲12.9%59,6780.2%Basic MaterialsCrown Castle$3,101,8550.0%28,1590.2%COMMAMastercard$2,942,910$258,150 ▼-8.1%5,7000.2%Business ServicesINTUIntuit$2,884,946$1,163,779 ▼-28.7%4,7100.2%Computer and TechnologyWFCWells Fargo & Company$2,828,591$96,113 ▲3.5%44,1450.2%FinanceBACBank of America$2,813,175$476,349 ▲20.4%67,3250.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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