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CIK: 0001161670
Total reported value
$1.3B
$1.3B
241 檔
34.9%
In Q1 2024, Cullinan Associates Inc's U.S. equity holdings reached a combined market value of $1.3B, distributed across 241 disclosed stock positions.
During Q1 2024, Cullinan Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.32% | +0.13% | +1.45% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 5.40% | -0.21% | +80.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | -0.74% | -31.14% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 4.49% | — | -0.33% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.15% | -1.12% | -1.31% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 3.05% | -0.45% | -1.69% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.78% | -0.07% | +12.02% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.77% | -0.18% | -0.20% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | -0.22% | +15.97% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | +0.22% | -66.39% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.91% | -3.10% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.67% | +0.29% | +17.61% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.66% | -0.45% | +0.84% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | +0.03% | +7.26% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.48% | -0.22% | +7.17% | |
| 16 | EA | Electronic Arts Inc | Stock-Comm Services | 1.44% | -0.02% | +5.18% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.43% | +2.57% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.32% | +0.07% | -3.43% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.13% | +105.93% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | +0.02% | -2.53% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.54% | +17.09% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.10% | +1.12% | -10.73% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.08% | +0.36% | +28.02% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.93% | +8.36% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.24% | +18.29% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.15% | +129.54% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.28% | -44.74% | |
| 28 | PRU | Prudential Financial Inc | Stock-Financials | 1.00% | +0.01% | +2355.03% | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.99% | -0.01% | -14.31% | |
| 30 | QLYS | Qualys Inc | Stock-Tech | 0.97% | +0.34% | +78.64% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.86% | — | -38.55% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.86% | +0.26% | +13.97% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | -0.14% | -15.75% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.78% | -0.07% | +37.77% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | -0.12% | -13.57% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.78% | — | +19.67% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.24% | +1.98% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.69% | -0.02% | +64.11% | |
| 39 | PLD | Prologis Inc | Stock-Real Estate | 0.67% | -0.02% | +197.18% | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.67% | — | -11.76% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.02% | -23.96% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.64% | -0.03% | +32.97% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.63% | -0.01% | +48.09% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | -0.03% | +738.01% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | +0.01% | +1.96% | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.01% | +17.29% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | +0.06% | +10.59% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.53% | +1.00% | — | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.52% | — | — | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.50% | +249.85% |
According to official SEC Form 13F filings, Cullinan Associates Inc reported a total U.S. public equity portfolio value of $1.3B across 241 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, WMT, MSFT) accounted for 34.9% of total reported equity market value during Q1 2024.
During Q1 2024, Cullinan Associates Inc's top holdings by market value included AAPL (7.3%)、WMT (5.4%)、MSFT (4.6%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q1 2024, Cullinan Associates Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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