Latest CULLINAN ASSOCIATES INC Stock Portfolio
CULLINAN ASSOCIATES INC Performance:
2025 Q3: 4.99%YTD: 11.59%2024: 17.09%
Performance for 2025 Q3 is 4.99%, and YTD is 11.59%, and 2024 is 17.09%.
About CULLINAN ASSOCIATES INC and 13F Hedge Fund Stock Holdings
CULLINAN ASSOCIATES INC is a hedge fund based in LOUISVILLE, KY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, CULLINAN ASSOCIATES INC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of CULLINAN ASSOCIATES INC are AAPL, MSFT, KO. The fund has invested 7.5% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HIMS AND HERS HEALTH (HIMS), VERTIV HOLDINGS CO (VRT) and SPDR GOLD TRUST ETF (GLD) stocks. They significantly reduced their stock positions in VISA INC CL A (V), TRUIST FINANCIAL CORPORATION (TFC) and BLACKROCK INC (BLK). CULLINAN ASSOCIATES INC opened new stock positions in FIDELITY NATIONL (FIS), OKLO INC. (ALCC) and BECTON DICKENSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDG INC (PYPL), CME GROUP (CME) and INVESCO QQQ TR UNIT SER 1 (QQQ).
The top stock holdings of CULLINAN ASSOCIATES INC are AAPL, MSFT, KO. The fund has invested 7.5% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HIMS AND HERS HEALTH (HIMS), VERTIV HOLDINGS CO (VRT) and SPDR GOLD TRUST ETF (GLD) stocks. They significantly reduced their stock positions in VISA INC CL A (V), TRUIST FINANCIAL CORPORATION (TFC) and BLACKROCK INC (BLK). CULLINAN ASSOCIATES INC opened new stock positions in FIDELITY NATIONL (FIS), OKLO INC. (ALCC) and BECTON DICKENSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDG INC (PYPL), CME GROUP (CME) and INVESCO QQQ TR UNIT SER 1 (QQQ).
CULLINAN ASSOCIATES INC Annual Return Estimates Vs S&P 500
Our best estimate is that CULLINAN ASSOCIATES INC made a return of 4.99% in the last quarter. In trailing 12 months, it's portfolio return was 11.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity nationl | 446,743 |
| oklo inc. | 223,260 |
| becton dickenson & co | 205,887 |
| exelon corp | 202,545 |
| american electric power | 202,500 |
| agnico eagle mines limit | 202,272 |
| corning | 200,563 |
New stocks bought by CULLINAN ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| paypal hldg inc | 288 |
| cme group | 82.73 |
| invesco qqq tr unit ser 1 | 75.61 |
| u s bancorp | 21.81 |
| welltower inc | 16.28 |
| qualcomm inc | 15.84 |
| pfizer inc | 15.03 |
| palo alto networks inc | 14.29 |
Additions to existing portfolio by CULLINAN ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| visa inc cl a | -57.4 |
| truist financial corporation | -43.98 |
| blackrock inc | -41.9 |
| nucor corp | -38.95 |
| gilead sciences | -35.98 |
| baxter intl | -29.41 |
| palantir technologies inc | -23.81 |
| electronic arts | -22.88 |
CULLINAN ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hims and hers health | -2,801,570 |
| vertiv holdings co | -744,778 |
| canadian national railway | -291,312 |
| spdr gold trust etf | -426,762 |
CULLINAN ASSOCIATES INC got rid off the above stocks
Sector Distribution
CULLINAN ASSOCIATES INC has about 28.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.2 |
| Financial Services | 18 |
| Consumer Defensive | 14.5 |
| Healthcare | 8.2 |
| Consumer Cyclical | 7.2 |
| Communication Services | 6.9 |
| Industrials | 6.8 |
| Others | 4.5 |
| Energy | 3.3 |
| Utilities | 1.2 |
Market Cap. Distribution
CULLINAN ASSOCIATES INC has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.4 |
| LARGE-CAP | 44.9 |
| UNALLOCATED | 4.7 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 86.5% of the stocks held by CULLINAN ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.5 |
| Others | 12.6 |
CULLINAN ASSOCIATES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CULLINAN ASSOCIATES INC
CULLINAN ASSOCIATES INC has 213 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CULLINAN ASSOCIATES INC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent | 0.06 | 7,000 | 898,450 | unchanged | 0.00 | ||
| AAPL | apple inc | 7.48 | 451,281 | 114,910,000 | reduced | -0.51 | ||
| ABBV | abbvie inc | 1.28 | 84,786 | 19,631,400 | reduced | -3.81 | ||
| ABNB | airbnb inc | 0.64 | 81,236 | 9,863,680 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.29 | 33,500 | 4,486,990 | reduced | -1.74 | ||
| ACN | accenture plc | 0.11 | 6,840 | 1,686,740 | reduced | -18.37 | ||
| ADBE | adobe | 0.27 | 11,600 | 4,091,900 | unchanged | 0.00 | ||
| ADI | analog devices | 0.14 | 8,568 | 2,105,270 | reduced | -7.94 | ||
| ADP | automatic data | 0.20 | 10,300 | 3,023,050 | reduced | -4.63 | ||
| AEP | american electric power | 0.01 | 1,800 | 202,500 | new | |||
| AFL | aflac inc | 1.00 | 137,969 | 15,411,100 | added | 8.42 | ||
| ALCC | oklo inc. | 0.01 | 2,000 | 223,260 | new | |||
| ALL | allstate corp | 0.02 | 1,200 | 257,580 | unchanged | 0.00 | ||
| AMAT | applied materials | 0.83 | 61,974 | 12,688,600 | reduced | -2.9 | ||
| AMD | advanced micro | 0.04 | 4,019 | 650,234 | reduced | -11.06 | ||
| AMGN | amgen inc | 0.58 | 31,444 | 8,873,460 | reduced | -7.64 | ||
| AMT | american tower reit | 0.20 | 16,311 | 3,136,930 | reduced | -1.81 | ||
| AMZN | amazon | 1.62 | 113,393 | 24,897,700 | reduced | -10.78 | ||
| APP | applovin corp | 0.06 | 1,312 | 942,724 | unchanged | 0.00 | ||
| APPF | appfolio inc | 0.02 | 1,200 | 330,792 | unchanged | 0.00 | ||