Cullinan Associates Inc Top Holdings and 13F Report (2025) About Cullinan Associates IncInvestment ActivityCullinan Associates Inc has $1.56 billion in total holdings as of December 31, 2024.Cullinan Associates Inc owns shares of 217 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 1.02% of the portfolio was purchased this quarter.About 14.62% of the portfolio was sold this quarter.This quarter, Cullinan Associates Inc has purchased 232 new stocks and bought additional shares in 14 stocks.Cullinan Associates Inc sold shares of 138 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $164,478,966Coca-Cola $85,362,530Coinbase Global $75,166,617Microsoft $73,816,472Walmart $71,954,740 Largest New Holdings this Quarter Palantir Technologies Inc $302,520 HoldingRobinhood Markets $253,368 Holding Largest Purchases this Quarter Coca-Cola 78,048 shares (about $4.86M)CME Group 15,177 shares (about $3.52M)Duke Energy 19,184 shares (about $2.07M)Ecolab 6,791 shares (about $1.59M)MicroStrategy 5,000 shares (about $1.45M) Largest Sales this Quarter Walmart 421,121 shares (about $38.05M)Apple 97,556 shares (about $24.43M)Microsoft 21,056 shares (about $8.88M)Gilead Sciences 85,844 shares (about $7.93M)Amazon.com 26,540 shares (about $5.82M) 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$164,478,966$24,429,989 ▼-12.9%656,81210.6%Computer and TechnologyKOCoca-Cola$85,362,530$4,859,270 ▲6.0%1,371,0655.5%Consumer StaplesCOINCoinbase Global$75,166,617$49,660 ▼-0.1%302,7254.8%Business ServicesMSFTMicrosoft$73,816,472$8,875,106 ▼-10.7%175,1284.7%Computer and TechnologyWMTWalmart$71,954,740$38,048,282 ▼-34.6%796,4004.6%Retail/WholesaleSPGIS&P Global$62,724,388$893,964 ▼-1.4%125,9454.0%Business ServicesPGProcter & Gamble$43,926,647$3,276,384 ▼-6.9%262,0142.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$39,026,727$1,437,077 ▼-3.6%66,5892.5%FinanceAMZNAmazon.com$29,583,425$5,822,611 ▼-16.4%134,8441.9%Retail/WholesaleXOMExxon Mobil$28,031,672$4,316,570 ▼-13.3%260,5901.8%Oils/EnergyJNJJohnson & Johnson$27,977,913$4,128,470 ▼-12.9%193,4581.8%MedicalIBMInternational Business Machines$26,985,239$2,995,844 ▼-10.0%122,7551.7%Computer and TechnologyGOOGLAlphabet$26,013,992$3,195,574 ▼-10.9%137,4221.7%Computer and TechnologyGOOGAlphabet$22,064,569$2,151,972 ▼-8.9%115,8611.4%Computer and TechnologyVVisa$21,589,807$1,989,458 ▼-8.4%68,3141.4%Business ServicesVRTXVertex Pharmaceuticals$21,408,337$604,050 ▼-2.7%53,1621.4%MedicalLOWLowe's Companies$20,969,609$2,918,410 ▼-12.2%84,9661.3%Retail/WholesaleEAElectronic Arts$20,327,351$4,189,737 ▼-17.1%138,9431.3%Consumer DiscretionaryCVXChevron$20,280,072$4,952,661 ▼-19.6%140,0171.3%Oils/EnergyMCDMcDonald's$20,090,412$3,508,807 ▼-14.9%69,3041.3%Retail/WholesaleJPMJPMorgan Chase & Co.$19,929,912$2,087,868 ▼-9.5%83,1421.3%FinanceORCLOracle$19,651,355$3,386,291 ▼-14.7%117,9271.3%Computer and TechnologyNVDANVIDIA$17,478,381$5,304,455 ▼-23.3%130,1541.1%Computer and TechnologyTXNTexas Instruments$16,742,768$1,845,098 ▼-9.9%89,2901.1%Computer and TechnologyABBVAbbVie$16,664,173$2,776,563 ▼-14.3%93,7771.1%MedicalAXPAmerican Express$15,759,846$2,388,269 ▼-13.2%53,1011.0%FinanceABNBAirbnb$15,464,723$291,730 ▼-1.9%117,6831.0%Consumer DiscretionaryMETAMeta Platforms$15,062,160$444,400 ▼-2.9%25,7251.0%Computer and TechnologyQLYSQualys$14,414,616$133,910 ▼-0.9%102,8000.9%Computer and TechnologyAFLAflac$13,070,328$266,150 ▼-2.0%126,3570.8%FinanceCATCaterpillar$12,712,286$1,985,399 ▼-13.5%35,0430.8%Industrial ProductsCOSTCostco Wholesale$11,804,335$3,329,733 ▼-22.0%12,8830.8%Retail/WholesaleAMATApplied Materials$11,152,141$3,253,887 ▼-22.6%68,5740.7%Computer and TechnologyHDHome Depot$10,864,993$400,275 ▼-3.6%27,9310.7%Retail/WholesaleUPSUnited Parcel Service$10,520,061$1,575,626 ▼-13.0%83,4260.7%TransportationLMTLockheed Martin$10,467,883$2,250,823 ▼-17.7%21,5420.7%AerospaceTSLATesla$10,176,768$969,216 ▼-8.7%25,2000.7%Auto/Tires/TrucksEMREmerson Electric$9,891,233$1,697,842 ▼-14.7%79,8130.6%Industrial ProductsGSThe Goldman Sachs Group$9,851,143$2,068,259 ▼-17.4%17,2040.6%FinanceWSTWest Pharmaceutical Services$9,826,8000.0%30,0000.6%MedicalAMGNAmgen$9,391,960$3,093,555 ▼-24.8%36,0340.6%MedicalUNHUnitedHealth Group$9,357,435$480,569 ▲5.4%18,4980.6%MedicalDEDeere & Company$8,829,484$2,153,667 ▼-19.6%20,8390.6%Industrial ProductsDISWalt Disney$8,186,675$627,457 ▼-7.1%73,5220.5%Consumer DiscretionaryTJXTJX Companies$7,695,718$1,974,639 ▼-20.4%63,7010.5%Retail/WholesaleNYTNew York Times$7,154,637$1,274,757 ▼-15.1%137,4570.5%Consumer StaplesLRCXLam Research$7,006,3100.0%97,0000.4%Computer and TechnologyBerkshire Hathaway Cl B$6,997,283$117,853 ▼-1.7%15,4370.4%COMLLYEli Lilly and Company$6,990,155$240,082 ▼-3.3%9,0550.4%MedicalHPQHP$6,880,492$119,458 ▼-1.7%210,8640.4%Computer and TechnologyITWIllinois Tool Works$6,827,610$1,951,398 ▼-22.2%26,9270.4%Industrial ProductsTFCTruist Financial$6,638,745$8,676 ▲0.1%153,0370.4%FinanceKLACKLA$6,377,043$1,467,602 ▼-18.7%10,1200.4%Computer and TechnologyPRUPrudential Financial$6,370,105$733,576 ▼-10.3%53,7430.4%FinanceSOSouthern$6,323,357$4,518,154 ▼-41.7%76,8140.4%UtilitiesCRMSalesforce$6,213,857$63,523 ▲1.0%18,5860.4%Computer and TechnologyUBERUber Technologies$6,063,3060.0%100,5190.4%Computer and TechnologyDTDynatrace$5,924,150$491,107 ▼-7.7%109,0000.4%Computer and TechnologyECLEcolab$5,603,528$1,591,267 ▲39.7%23,9140.4%Basic MaterialsNew Atlas Holdco Inc$5,589,3600.0%252,0000.4%COMPMPhilip Morris International$5,321,877$123,961 ▼-2.3%44,2200.3%Consumer StaplesCSCOCisco Systems$5,192,550$407,296 ▲8.5%87,7120.3%Computer and TechnologyADBEAdobe$5,156,954$3,512,083 ▼-40.5%11,5970.3%Computer and TechnologyMSMorgan Stanley$4,927,344$790,779 ▼-13.8%39,1930.3%FinanceCMCSAComcast$4,717,146$202,512 ▼-4.1%125,6900.3%Consumer DiscretionaryWSMWilliams-Sonoma$4,703,572$185,180 ▼-3.8%25,4000.3%Retail/WholesaleCLColgate-Palmolive$4,585,409$390,913 ▼-7.9%50,4390.3%Consumer StaplesNSCNorfolk Southern$4,576,650$164,290 ▼-3.5%19,5000.3%TransportationMRKMerck & Co., Inc.$4,464,463$138,277 ▼-3.0%44,8780.3%MedicalABTAbbott Laboratories$4,410,611$542,928 ▼-11.0%38,9940.3%MedicalTEAMAtlassian$4,384,977$24,338 ▼-0.6%18,0170.3%Computer and TechnologyTRVTravelers Companies$4,299,646$628,241 ▼-12.7%17,8490.3%FinanceVOOVanguard S&P 500 ETF$4,218,882$436,975 ▼-9.4%7,8300.3%ETFUNPUnion Pacific$4,143,487$387,668 ▼-8.6%18,1700.3%TransportationCMECME Group$4,098,163$3,524,555 ▲614.5%17,6470.3%FinanceBMYBristol-Myers Squibb$4,049,922$1,166,720 ▼-22.4%71,6040.3%MedicalCHRWC.H. Robinson Worldwide$4,034,646$108,486 ▼-2.6%39,0500.3%TransportationPEPPepsiCo$4,013,321$364,944 ▼-8.3%26,3930.3%Consumer StaplesYUMYum! Brands$4,002,917$1,728,377 ▼-30.2%29,8370.3%Retail/WholesaleMDTMedtronic$3,849,098$669,235 ▼-14.8%48,1860.2%MedicalFASTFastenal$3,838,268$84,135 ▼-2.1%53,3760.2%Retail/WholesaleCMICummins$3,684,702$956,907 ▼-20.6%10,5700.2%Auto/Tires/TrucksQCOMQUALCOMM$3,644,072$569,785 ▲18.5%23,7210.2%Computer and TechnologyAMTAmerican Tower$3,543,665$557,933 ▼-13.6%19,3210.2%FinancePLDPrologis$3,435,812$2,697,807 ▼-44.0%32,5050.2%FinanceADPAutomatic Data Processing$3,161,484$29,273 ▼-0.9%10,8000.2%Business ServicesWFCWells Fargo & Company$2,967,289$133,456 ▼-4.3%42,2450.2%FinanceACNAccenture$2,928,300$338,774 ▼-10.4%8,3240.2%Computer and TechnologyMSTRMicroStrategy$2,896,200$1,448,100 ▲100.0%10,0000.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,891,3760.0%7,2000.2%ETFDUKDuke Energy$2,859,527$2,066,884 ▲260.8%26,5410.2%UtilitiesRTXRTX$2,838,959$266,156 ▼-8.6%24,5330.2%AerospaceBACBank of America$2,787,529$171,405 ▼-5.8%63,4250.2%FinanceOKTAOkta$2,750,1200.0%34,9000.2%Computer and TechnologyMDLZMondelez International$2,731,692$150,460 ▼-5.2%45,7340.2%Consumer StaplesGTLBGitLab$2,648,4500.0%47,0000.2%Computer and TechnologyNOCNorthrop Grumman$2,604,559$296,122 ▼-10.2%5,5500.2%AerospaceROPRoper Technologies$2,599,2500.0%5,0000.2%Computer and TechnologyMAMastercard$2,580,193$421,256 ▼-14.0%4,9000.2%Business ServicesISRGIntuitive Surgical$2,557,6040.0%4,9000.2%MedicalShowing 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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