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CIK: 0001161670
Total reported value
$1.3B
$1.3B
232 檔
38.9%
At the close of Q3 2024, Cullinan Associates Inc disclosed equity holdings valued at approximately $1.3B, spread across 232 reported holdings.
In Q3 2024, Cullinan Associates Inc adopted a defensive or profit-taking posture, trimming 96 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, WMT, KO) accounted for 38.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.05% | +0.13% | -5.12% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 5.56% | -0.21% | -23.87% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.07% | -1.12% | -2.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -0.74% | +2.68% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 3.77% | -0.45% | +0.11% | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.68% | — | +0.77% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.69% | -0.18% | -4.05% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | +0.22% | +1.55% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | -0.22% | -3.19% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | -3.10% | EXIT | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | +0.03% | -5.58% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.29% | +1.90% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.51% | -0.22% | -4.09% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.45% | -3.99% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.48% | +0.07% | -1.80% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.45% | -0.43% | -7.10% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.14% | -1.67% | |
| 18 | EA | Electronic Arts Inc | Stock-Comm Services | 1.38% | -0.02% | -9.52% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.54% | -6.24% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.35% | -0.13% | -7.66% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.15% | -13.28% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.93% | +13.01% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.28% | +3.27% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | +0.02% | -9.29% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.09% | +0.36% | -6.99% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.93% | — | -6.02% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.93% | -0.08% | +88.86% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.92% | +1.12% | -3.01% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.24% | -5.51% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.26% | -4.94% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.07% | -6.10% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.05% | -1.78% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.12% | -15.94% | |
| 34 | AFL | Aflac Inc | Stock-Financials | 0.82% | -0.01% | -3.59% | |
| 35 | QLYS | Qualys Inc | Stock-Tech | 0.73% | +0.34% | — | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | -0.38% | -7.15% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.69% | -0.07% | +0.03% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | +0.01% | -2.08% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | -0.03% | -14.81% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.60% | -0.01% | -8.87% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | -0.02% | -10.86% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.03% | -16.25% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.02% | -14.37% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.07% | -6.89% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.50% | -0.03% | -7.48% | |
| 46 | NYT | New York Times Co-a | Stock-Comm Services | 0.50% | -0.15% | -5.59% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.01% | -12.44% | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.49% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.10% | +0.89% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.50% | -8.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | -5.12% | Trim |
| 2 | SPGI | S&p Global Inc | +0.6% | +0.11% | Add |
| 3 | ABNB | Airbnb Inc-class A | +0.4% | +88.86% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.4% | -5.58% | Trim |
| 5 | KO | Coca-cola Co/the | +0.3% | -2.28% | Trim |
| 6 | LOW | Lowe's Cos Inc | +0.3% | -4.09% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.2% | -7.10% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.55% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -5.51% | Trim |
| 10 | ORCL | Oracle CORP | +0.2% | -7.66% | Trim |
| 11 | GTLB | Gitlab Inc-cl A | +0.2% | NEW | New buy |
| 12 | ECL | Ecolab Inc | +0.2% | +120.97% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -3.19% | Trim |
| 14 | AFL | Aflac Inc | +0.1% | -3.59% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +3.27% | Add |
| 16 | CVS | Cvs Health CORP | +0.1% | +43.85% | Add |
| 17 | HPQ | Hp Inc | +0.1% | +30.28% | Add |
| 18 | SO | Southern Co/the | +0.1% | +0.03% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | -6.24% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | -4.94% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -1.78% | Trim |
| 22 | HD | Home Depot Inc | +0.1% | -2.08% | Trim |
| 23 | AXP | American Express Co | +0.1% | -6.02% | Trim |
| 24 | OKTA | Okta Inc | +0.1% | +149.29% | Add |
| 25 | PRU | Prudential Financial Inc | +0.1% | +13.67% | Add |
| 26 | BX | Blackstone Inc | +0.1% | -1.12% | Trim |
| 27 | DT | Dynatrace Inc | +0.1% | — | Unchanged |
| 28 | MS | Morgan Stanley | +0.1% | +3.84% | Add |
| 29 | FAST | Fastenal Co | +0.1% | +3.53% | Add |
| 30 | ✓ | Berkshire Hathaway Cl B | +0.1% | +0.06% | Add |
| 31 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -0.50% | Trim |
| 32 | GILD | Gilead Sciences Inc | 0% | -12.44% | Trim |
| 33 | TFC | Truist Financial CORP | 0% | +1.66% | Add |
| 34 | RTX | Rtx CORP | 0% | -1.38% | Trim |
| 35 | SWK | Stanley Black & Decker Inc | 0% | — | Unchanged |
| 36 | NSC | Norfolk Southern CORP | 0% | -0.49% | Trim |
| 37 | PM | Philip Morris International | 0% | -3.18% | Trim |
| 38 | PYPL | Paypal Holdings Inc | 0% | -1.49% | Trim |
| 39 | ADP | Automatic Data Processing | 0% | +0.93% | Add |
| 40 | BAC | Bank Of America CORP | 0% | +20.38% | Add |
| 41 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 42 | MDT | Medtronic plc | 0% | -3.49% | Trim |
| 43 | DASH | Doordash Inc - A | 0% | — | Unchanged |
| 44 | GLW | Corning Inc | 0% | -4.88% | Trim |
| 45 | ACN | Accenture plc | 0% | -6.71% | Trim |
| 46 | AVGO | Broadcom Inc | 0% | +1013.85% | Add |
| 47 | GOOG | Alphabet Inc-cl C | 0% | +13.01% | Add |
| 48 | BMY | Bristol-myers Squibb Co | 0% | -12.62% | Trim |
| 49 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 50 | MSTR | Strategy Inc | 0% | +900.00% | Add |
According to official SEC Form 13F filings, Cullinan Associates Inc reported a total U.S. public equity portfolio value of $1.3B across 232 disclosed positions in Q3 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.
Top New Position Initiated
GTLB
市值: $2.6M
Top Position Liquidated / Trimmed
COF
前期市值: $8.6M
During Q3 2024, Cullinan Associates Inc's top holdings by market value included AAPL (10.1%)、WMT (5.6%)、KO (5.1%). The largest single position, AAPL, represented 10.1% of total portfolio value.
In Q3 2024, Cullinan Associates Inc made 146 total portfolio adjustments, initiating 7 new buys, adding to 37 positions, trimming 96 holdings, and fully liquidating 6 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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