Managers / Q1 2021 · view latest →
CULLINAN ASSOCIATES INC
CIK 0001161670 · 295 N. HUBBARDS LANE, SUITE 203, LOUISVILLE, KY, 40207 · 5028930300
Reported Value
$1.7B
Q1 2021
Positions
214
Filings on Record
30
2019–present window
Filed
Apr 20, 2021
original filing
Summary
Cullinan Associates Inc reported $1.7B in U.S.-listed holdings across 214 positions for Q1 2021.
The portfolio is heavily concentrated: WMT alone accounts for 23.5% of reported value.
Compared with Q4 2020, the fund opened 33 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 207 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 211 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 213 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 210 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 216 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.6B | 217 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 232 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 231 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 241 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.8B | 235 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.7B | 242 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.8B | 254 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.7B | 243 | Apr 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.8B | 272 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.6B | 227 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 225 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.9B | 235 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.0B | 237 | Jan 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.8B | 235 | Oct 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.8B | 223 | Jul 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.7B | 214 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 194 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.6B | 181 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.4B | 181 | Jul 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.2B | 170 | Apr 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 181 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.4B | 180 | Oct 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 183 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.3B | 181 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 182 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.