Cullinan Associates Inc Top Holdings and 13F Report (2025) About Cullinan Associates IncInvestment ActivityCullinan Associates Inc has $1.41 billion in total holdings as of March 31, 2025.Cullinan Associates Inc owns shares of 216 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 1.49% of the portfolio was purchased this quarter.About 8.71% of the portfolio was sold this quarter.This quarter, Cullinan Associates Inc has purchased 217 new stocks and bought additional shares in 48 stocks.Cullinan Associates Inc sold shares of 78 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $102,339,778Coca-Cola $97,550,975Microsoft $66,074,237S&P Global $62,567,434Coinbase Global $52,138,327 Largest New Holdings this Quarter 74275K108 - Procore Technologies $1,320,400 Holding92537N108 - Vertiv $506,988 Holding71467V109 - Quantum Scape Corp $420,160 HoldingH1467J104 - Chubb $266,355 Holding020002101 - Allstate $248,484 Holding Largest Purchases this Quarter Southern 38,795 shares (about $3.57M)TJX Companies 11,260 shares (about $1.37M)Procore Technologies 20,000 shares (about $1.32M)Home Depot 3,089 shares (about $1.13M)QUALCOMM 6,709 shares (about $1.03M) Largest Sales this Quarter Apple 196,092 shares (about $43.56M)Walmart 218,257 shares (about $19.16M)Alphabet 29,740 shares (about $4.65M)Electronic Arts 30,809 shares (about $4.45M)Tesla 14,000 shares (about $3.63M) 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$102,339,778$43,557,935 ▼-29.9%460,7207.2%Computer and TechnologyKOCoca-Cola$97,550,975$644,723 ▼-0.7%1,362,0636.9%Consumer StaplesMSFTMicrosoft$66,074,237$332,971 ▲0.5%176,0154.7%Computer and TechnologySPGIS&P Global$62,567,434$1,425,221 ▼-2.2%123,1404.4%Business ServicesCOINCoinbase Global$52,138,3270.0%302,7253.7%FinanceWMTWalmart$50,755,190$19,160,788 ▼-27.4%578,1433.6%Retail/WholesalePGProcter & Gamble$44,763,199$110,773 ▲0.2%262,6643.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$34,708,146$2,541,326 ▼-6.8%62,0462.5%FinanceJNJJohnson & Johnson$32,123,752$40,631 ▲0.1%193,7032.3%MedicalXOMExxon Mobil$31,016,719$24,737 ▲0.1%260,7982.2%EnergyIBMInternational Business Machines$30,929,512$405,315 ▲1.3%124,3852.2%Computer and TechnologyVRTXVertex Pharmaceuticals$25,749,760$24,241 ▼-0.1%53,1121.8%MedicalAMZNAmazon.com$24,237,792$1,417,627 ▼-5.5%127,3931.7%Retail/WholesaleVVisa$23,997,151$55,723 ▲0.2%68,4731.7%Business ServicesCVXChevron$22,989,996$433,448 ▼-1.9%137,4261.6%EnergyMCDMcDonald's$21,397,753$250,834 ▼-1.2%68,5011.5%Retail/WholesaleLOWLowe's Companies$20,191,188$374,567 ▲1.9%86,5721.4%Retail/WholesaleGOOGLAlphabet$19,904,795$1,346,141 ▼-6.3%128,7171.4%Computer and TechnologyJPMJPMorgan Chase & Co.$19,717,892$676,781 ▼-3.3%80,3831.4%FinanceABBVAbbVie$19,216,336$431,821 ▼-2.2%91,7161.4%MedicalORCLOracle$16,885,693$398,319 ▲2.4%120,7761.2%Computer and TechnologyTXNTexas Instruments$16,309,392$263,979 ▲1.6%90,7591.2%Computer and TechnologyEAElectronic Arts$15,627,497$4,452,509 ▼-22.2%108,1341.1%Consumer DiscretionaryAXPAmerican Express$14,465,742$178,918 ▲1.3%53,7661.0%FinanceABNBAirbnb$13,969,175$89,237 ▼-0.6%116,9361.0%Consumer DiscretionaryAFLAflac$13,927,505$122,086 ▼-0.9%125,2591.0%FinanceMETAMeta Platforms$13,538,613$1,288,157 ▼-8.7%23,4901.0%Computer and TechnologyGOOGAlphabet$13,454,684$4,646,280 ▼-25.7%86,1211.0%Computer and TechnologyNVDANVIDIA$13,376,693$729,397 ▼-5.2%123,4240.9%Computer and TechnologyQLYSQualys$12,945,6040.0%102,8000.9%Computer and TechnologyCOSTCostco Wholesale$12,751,981$567,469 ▲4.7%13,4830.9%Retail/WholesaleCATCaterpillar$11,550,335$6,926 ▼-0.1%35,0220.8%IndustrialsHDHome Depot$11,368,626$1,132,098 ▲11.1%31,0200.8%Retail/WholesaleAMGNAmgen$10,755,515$470,747 ▼-4.2%34,5230.8%MedicalSOSouthern$10,630,279$3,567,211 ▲50.5%115,6090.8%UtilitiesLMTLockheed Martin$9,616,992$6,254 ▼-0.1%21,5280.7%AerospaceDEDeere & Company$9,518,887$261,897 ▼-2.7%20,2810.7%IndustrialsAMATApplied Materials$9,429,955$521,564 ▼-5.2%64,9800.7%Computer and TechnologyTJXTJX Companies$9,130,266$1,371,470 ▲17.7%74,9610.6%Retail/WholesaleUPSUnited Parcel Service$8,581,317$594,716 ▼-6.5%78,0190.6%TransportationEMREmerson Electric$8,094,837$655,867 ▼-7.5%73,8310.6%IndustrialsBerkshire Hathaway Cl B$8,008,405$213,032 ▼-2.6%15,0370.6%COMGSThe Goldman Sachs Group$7,866,931$1,531,214 ▼-16.3%14,4010.6%FinanceUBERUber Technologies$7,833,834$510,020 ▲7.0%107,5190.6%Computer and TechnologyLLYEli Lilly and Company$7,738,450$260,151 ▲3.5%9,3700.5%MedicalDISWalt Disney$7,555,689$299,061 ▲4.1%76,5520.5%Consumer DiscretionaryUNHUnitedHealth Group$7,535,753$2,152,623 ▼-22.2%14,3880.5%MedicalNYTNew York Times$7,255,091$437,224 ▲6.4%146,2720.5%Consumer StaplesPMPhilip Morris International$7,074,596$55,555 ▲0.8%44,5700.5%Consumer StaplesLRCXLam Research$7,051,9000.0%97,0000.5%Computer and TechnologyITWIllinois Tool Works$6,854,748$176,583 ▲2.6%27,6390.5%IndustrialsHPQHP$6,851,145$1,012,319 ▲17.3%247,4230.5%Computer and TechnologyKLACKLA$6,833,596$46,228 ▼-0.7%10,0520.5%Computer and TechnologyCSCOCisco Systems$6,278,252$865,544 ▲16.0%101,7380.4%Computer and TechnologyPRUPrudential Financial$6,268,987$266,917 ▲4.4%56,1330.4%FinanceTRVTravelers Companies$5,686,379$966,066 ▲20.5%21,5020.4%FinanceECLEcolab$5,326,759$735,976 ▼-12.1%21,0110.4%Basic MaterialsDTDynatrace$5,139,3500.0%109,0000.4%Computer and TechnologyCRMSalesforce$5,057,593$69,775 ▲1.4%18,8460.4%Computer and TechnologyCMECME Group$5,028,307$346,734 ▲7.4%18,9540.4%FinanceYUMYum! Brands$4,925,980$230,846 ▲4.9%31,3040.3%Retail/WholesaleABTAbbott Laboratories$4,920,519$252,035 ▼-4.9%37,0940.3%MedicalCLColgate-Palmolive$4,726,1340.0%50,4390.3%Consumer StaplesQCOMQUALCOMM$4,674,405$1,030,581 ▲28.3%30,4300.3%Computer and TechnologyCMCSAComcast$4,601,061$36,900 ▼-0.8%124,6900.3%Consumer DiscretionaryNSCNorfolk Southern$4,594,890$23,685 ▼-0.5%19,4000.3%TransportationNew Atlas Holdco Inc$4,495,6800.0%252,0000.3%COMADBEAdobe$4,453,550$5,753 ▲0.1%11,6120.3%Computer and TechnologyFASTFastenal$4,325,506$186,198 ▲4.5%55,7770.3%Retail/WholesaleMSMorgan Stanley$4,322,857$249,790 ▼-5.5%37,0520.3%FinanceBMYBristol-Myers Squibb$4,264,421$102,707 ▼-2.4%69,9200.3%MedicalTFCTruist Financial$4,248,120$2,049,352 ▼-32.5%103,2350.3%FinanceUNPUnion Pacific$4,197,985$94,496 ▼-2.2%17,7700.3%TransportationMDTMedtronic$4,162,854$167,140 ▼-3.9%46,3260.3%MedicalPEPPepsiCo$4,122,302$164,934 ▲4.2%27,4930.3%Consumer StaplesMRKMerck & Co., Inc.$4,067,804$39,584 ▲1.0%45,3190.3%MedicalVOOVanguard S&P 500 ETF$4,023,9150.0%7,8300.3%ETFCHRWC.H. Robinson Worldwide$3,891,200$107,520 ▼-2.7%38,0000.3%TransportationTEAMAtlassian$3,823,3880.0%18,0170.3%Computer and TechnologyAMTAmerican Tower$3,769,050$435,200 ▼-10.4%17,3210.3%FinancePLDPrologis$3,711,662$77,918 ▲2.1%33,2020.3%FinanceOKTAOkta$3,624,829$47,349 ▼-1.3%34,4500.3%Computer and TechnologyADPAutomatic Data Processing$3,299,7240.0%10,8000.2%Business ServicesCMICummins$3,155,225$157,981 ▼-4.8%10,0660.2%Auto/Tires/TrucksMDLZMondelez International$3,147,358$44,306 ▲1.4%46,3870.2%Consumer StaplesWFCWells Fargo & Company$3,083,101$50,325 ▲1.7%42,9460.2%FinanceDUKDuke Energy$3,038,537$198,690 ▼-6.1%24,9120.2%UtilitiesCVSCVS Health$3,012,111$327,979 ▲12.2%44,4590.2%MedicalROPRoper Technologies$2,947,9000.0%5,0000.2%Computer and TechnologyCrown Castle$2,935,0130.0%28,1590.2%COMTSLATesla$2,902,592$3,628,240 ▼-55.6%11,2000.2%Auto/Tires/TrucksNOCNorthrop Grumman$2,863,160$21,504 ▲0.8%5,5920.2%AerospaceSYKStryker$2,838,406$632,825 ▲28.7%7,6250.2%MedicalBACBank of America$2,809,472$162,747 ▲6.1%67,3250.2%FinanceIWFiShares Russell 1000 Growth ETF$2,599,8480.0%7,2000.2%ETFBSXBoston Scientific$2,592,616$171,496 ▼-6.2%25,7000.2%MedicalACNAccenture$2,569,337$28,084 ▼-1.1%8,2340.2%Computer and TechnologyMAMastercard$2,507,649$178,139 ▼-6.6%4,5750.2%Business ServicesISRGIntuitive Surgical$2,426,8230.0%4,9000.2%MedicalRTXRTX$2,401,897$847,744 ▼-26.1%18,1330.2%AerospaceShowing largest 100 holdings. 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