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CIK: 0001161670
Total reported value
$1.3B
$1.3B
231 檔
38.7%
During the Q2 2024 filing period, Cullinan Associates Inc (CIK: 0001161670) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 231 reported positions.
During Q2 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 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.47% | +0.13% | +4.49% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 6.13% | -0.21% | -0.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.83% | -0.74% | -1.06% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.77% | -1.12% | +9.38% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.78% | — | -0.52% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 3.22% | -0.45% | -0.23% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.74% | -0.18% | -3.49% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | +0.22% | +3.35% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | -3.10% | EXIT | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | -0.22% | -3.96% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.29% | -4.22% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.14% | +57.38% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.61% | -0.45% | -3.58% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.48% | +0.07% | -1.09% | |
| 15 | EA | Electronic Arts Inc | Stock-Comm Services | 1.46% | -0.02% | -4.44% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | +0.03% | -5.00% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | +0.15% | +33.67% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.54% | +704.30% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.43% | -2.12% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.26% | -0.22% | -2.77% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.22% | +1.12% | -3.64% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -0.13% | -19.02% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.17% | +0.36% | -3.52% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.02% | -5.12% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.93% | -9.71% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.24% | +6.81% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.28% | +0.03% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.12% | +4.07% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | -0.07% | -70.79% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.87% | — | +121.21% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.85% | — | -3.82% | |
| 32 | QLYS | Qualys Inc | Stock-Tech | 0.84% | +0.34% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | +0.26% | +1.52% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | -0.38% | +75.91% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.05% | +47.21% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.24% | -0.40% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.72% | -0.02% | -1.72% | |
| 38 | AFL | Aflac Inc | Stock-Financials | 0.68% | -0.01% | -35.26% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | -0.02% | -3.60% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.64% | +0.50% | +4.13% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | -0.03% | -8.40% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.03% | +25.81% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.60% | -0.01% | +4.58% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.58% | +1.00% | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.07% | -32.39% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | +0.01% | +8.88% | |
| 47 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.56% | — | — | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.54% | -0.08% | +22.63% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.54% | -0.07% | +74.47% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.09% | +201.70% |
According to official SEC Form 13F filings, Cullinan Associates Inc reported a total U.S. public equity portfolio value of $1.3B across 231 disclosed positions in Q2 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 38.7% of total reported equity market value during Q2 2024.
During Q2 2024, Cullinan Associates Inc's top holdings by market value included AAPL (9.5%)、WMT (6.1%)、MSFT (4.8%). The largest single position, AAPL, represented 9.5% of total portfolio value.
In Q2 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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