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CIK: 0001161670
Total reported value
$1.3B
$1.3B
213 檔
33.4%
During the Q3 2025 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 213 reported positions.
In Q3 2025, Cullinan Associates Inc adopted a defensive or profit-taking posture, trimming 92 positions and completely liquidating 12 holdings to manage risk exposure.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.48% | +0.13% | -0.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.97% | -0.74% | +4.26% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.92% | -1.12% | -0.47% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 5.67% | — | -14.80% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 3.75% | -0.45% | -4.21% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.66% | -0.21% | -3.95% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.62% | -0.18% | -0.09% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | +0.22% | -12.08% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.29% | +0.03% | +3.04% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | -0.22% | -0.86% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.02% | -0.13% | -8.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | -0.14% | -6.61% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | -3.10% | EXIT | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.28% | +3.69% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.29% | -10.78% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.93% | +2.84% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.54% | -5.95% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.36% | -0.22% | -1.70% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.31% | +0.07% | -1.15% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.29% | -0.43% | -2.10% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.02% | -3.81% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.45% | -4.89% | |
| 23 | EA | Electronic Arts Inc | Stock-Comm Services | 1.08% | -0.02% | -22.88% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | +0.26% | -6.00% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.03% | — | -13.12% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 1.00% | -0.01% | +8.42% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.99% | +0.36% | -5.75% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.05% | -3.12% | |
| 29 | QLYS | Qualys Inc | Stock-Tech | 0.89% | +0.34% | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | +1.00% | — | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +1.12% | -2.90% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | +0.01% | -6.19% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.12% | -3.15% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.80% | -0.07% | +3.79% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.76% | -0.05% | +5.01% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.67% | -0.03% | -7.48% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.24% | -4.94% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | -0.08% | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.15% | -57.40% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.63% | +0.50% | -8.12% | |
| 41 | CME | Cme Group Inc | Stock-Financials | 0.62% | -0.26% | +82.73% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.61% | -0.01% | +1.55% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.09% | +8.41% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | -0.02% | -2.74% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.07% | -7.64% | |
| 46 | NYT | New York Times Co-a | Stock-Comm Services | 0.56% | -0.15% | -2.16% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.07% | -1.07% | |
| 48 | ✓ | Berkshire Hathaway Cl B | Stock-Other | 0.49% | +0.08% | -2.28% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | +0.01% | +2.72% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.46% | — | +9.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +2% | -14.80% | Trim |
| 2 | MSFT | Microsoft CORP | +1.3% | +4.26% | Add |
| 3 | ORCL | Oracle CORP | +0.8% | -8.18% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -6.61% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +2.84% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | -5.95% | Trim |
| 7 | LRCXEUR | Lam Research CORP | +0.4% | — | Unchanged |
| 8 | PYPL | Paypal Holdings Inc | +0.3% | +288.22% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +3.69% | Add |
| 10 | CME | Cme Group Inc | +0.3% | +82.73% | Add |
| 11 | AAPL | Apple Inc | +0.3% | -0.51% | Trim |
| 12 | CAT | Caterpillar Inc | +0.2% | -6.00% | Trim |
| 13 | UBER | Uber Technologies Inc | +0.2% | +5.01% | Add |
| 14 | AMAT | Applied Materials Inc | +0.2% | -2.90% | Trim |
| 15 | KLAC | Kla CORP | +0.2% | -8.12% | Trim |
| 16 | TSLA | Tesla Inc | +0.1% | — | Add |
| 17 | QCOM | Qualcomm Inc | +0.1% | +15.84% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -7.48% | Trim |
| 19 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +3.04% | Add |
| 21 | FAST | Fastenal Co | +0.1% | +4.87% | Add |
| 22 | WMT | Walmart Inc | +0.1% | -3.95% | Trim |
| 23 | DIS | Walt Disney Co/the | +0.1% | +8.41% | Add |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | +9.32% | Add |
| 25 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 26 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Unchanged |
| 27 | SO | Southern Co/the | +0.1% | +3.79% | Add |
| 28 | NYT | New York Times Co-a | +0.1% | -2.16% | Add |
| 29 | ✓ | Quantum Scape Corp | +0.1% | — | Unchanged |
| 30 | ECL | Ecolab Inc | 0% | +1.45% | Add |
| 31 | MS | Morgan Stanley | 0% | -15.62% | Trim |
| 32 | CMI | Cummins Inc | 0% | -7.13% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | 0% | -1.39% | Trim |
| 34 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 35 | WFC | Wells Fargo & Co | 0% | +7.07% | Add |
| 36 | CVS | Cvs Health CORP | 0% | +1.71% | Add |
| 37 | WELL | Welltower Inc | 0% | +16.28% | Add |
| 38 | PFE | Pfizer Inc | 0% | +15.03% | Add |
| 39 | GE | General Electric | 0% | -7.49% | Trim |
| 40 | GEV | GE Vernova Inc | 0% | +6.91% | Add |
| 41 | QQQ | Invesco Qqq Trust Series 1 | 0% | +75.61% | Add |
| 42 | AFL | Aflac Inc | 0% | +8.42% | Add |
| 43 | HD | Home Depot Inc | 0% | -6.19% | Trim |
| 44 | RTX | Rtx CORP | 0% | — | Trim |
| 45 | NOC | Northrop Grumman CORP | 0% | -1.79% | Trim |
| 46 | ETN | Eaton Corporation plc | 0% | -1.78% | Trim |
| 47 | UBS | UBS Group AG | 0% | — | Unchanged |
| 48 | BA | Boeing Co/the | 0% | — | Unchanged |
| 49 | PLTR | Palantir Technologies Inc-a | 0% | -23.81% | Trim |
| 50 | AXP | American Express Co | 0% | -13.12% | Trim |
According to official SEC Form 13F filings, Cullinan Associates Inc reported a total U.S. public equity portfolio value of $1.3B across 213 disclosed positions in Q3 2025.
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, MSFT, KO) accounted for 33.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $942.7K
Top Position Liquidated / Trimmed
HIMS
前期市值: $1.7M
During Q3 2025, Cullinan Associates Inc's top holdings by market value included AAPL (7.5%)、MSFT (6.0%)、KO (5.9%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q3 2025, Cullinan Associates Inc made 142 total portfolio adjustments, initiating 9 new buys, adding to 29 positions, trimming 92 holdings, and fully liquidating 12 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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