C
CULLINAN ASSOCIATES INC
RIA/Wealth
CULLINAN ASSOCIATES INC is a RIA/Wealth based in Louisville, KY led by Brian Lewis Cullinan, reporting $1.6B in AUM as of Q3 2025 with 35% Technology concentration.
CCOBrian Lewis Cullinan
- Portfolio Value
- $1.5B
- Positions
- 211
- Top Holding
- AAPL at 7.52%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CULLINAN ASSOCIATES INC's portfolio (42.2% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $114.9M | 7.52% | -$588.7K Sold | 0.00% 451.3K shares | |
Software - Infrastructure Technology | $91.7M | 6.01% | +$3.7M Bought | 0.00% 177.1K shares | |
Beverages - Non-Alcoholic Consumer Defensive | $90.9M | 5.95% | -$426.2K Sold | 0.03% 1.4M shares | |
Software - Application Technology | $87.0M | 5.70% | -$15.1M Sold | 0.10% 257.9K shares | |
Financial - Data & Stock Exchanges Financial Services | $57.5M | 3.77% | -$2.5M Sold | 0.04% 118.2K shares | |
Discount Stores Consumer Defensive | $56.2M | 3.68% | -$2.3M Sold | 0.01% 545.2K shares | |
Household & Personal Products Consumer Defensive | $40.3M | 2.64% | -$37.2K Sold | 0.01% 262.2K shares | |
ETF ETF | $36.4M | 2.38% | -$5.0M Sold | — 54.7K shares | |
Information Technology Services Technology | $35.2M | 2.31% | +$1.0M Bought | 0.01% 124.8K shares | |
Drug Manufacturers - General Healthcare | $34.7M | 2.27% | -$300.9K Sold | 0.01% 187.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CULLINAN ASSOCIATES INC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+288.22% | |
+82.73% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-57.4% |
Analytics
Portfolio insights and performance metrics for CULLINAN ASSOCIATES INC
GthenA