Cullinan Associates Inc Q3 2023 vs. Q4 2023 13F Holdings Comparison

Cullinan Associates Inc is a renowned investment management company that closely analyzes and tracks its holdings through the filing of the 13F report. The report provides a detailed overview of the company's stocks and their changes in holdings over a given period. In this blog post, we will examine the Q3 2023 and Q4 2023 13F holdings of Cullinan Associates Inc and delve into the notable changes observed during this period.

Apple Inc (AAPL):

Apple Inc, one of the largest technology companies in the world, witnessed a slight decrease in holdings from Q3 2023 to Q4 2023. In Q3 2023, Cullinan Associates Inc held 784,520 shares, which decreased to 749,993 shares in Q4 2023. Despite the decrease in the number of shares, the value of the holdings increased from $134,317,000 to $144,396,000, representing a 7.5% increase in value. This increase in value can be attributed to the overall positive performance of Apple Inc during this period.

Wal-Mart Stores Inc (WMT):

Cullinan Associates Inc maintained a relatively stable position in Wal-Mart Stores Inc during the Q3 to Q4 2023 period. The number of shares held in Q3 2023 was 890,534, which slightly decreased to 884,896 shares in Q4 2023. The value of the holdings also experienced a minor decline, going from $142,423,000 to $139,503,000, indicating a marginal decrease of 2%. Despite the slight decline, Wal-Mart Stores Inc continues to be a significant holding for Cullinan Associates Inc.

Microsoft Corp (MSFT):

Cullinan Associates Inc displayed confidence in Microsoft Corp during the Q3 to Q4 2023 period. The number of shares held increased from 272,431 shares in Q3 2023 to 280,448 shares in Q4 2023. Moreover, the value of the holdings witnessed a substantial increase from $86,020,000 to $105,459,000, representing a significant growth of 22.6%. This rise in value can be attributed to Microsoft Corp's strong financial performance and continued growth in the tech industry.

SPDR S&P 500 Trust (SPY):

Cullinan Associates Inc significantly increased its holdings in the SPDR S&P 500 Trust during the Q3 to Q4 2023 period. The number of shares held went from 119,810 shares in Q3 2023 to 195,735 shares in Q4 2023. The value of the holdings also witnessed a remarkable surge from $51,216,000 to $93,035,000, representing a staggering growth of 81.7%. This increase in holdings can be attributed to the trust's strong performance during the analyzed period.

Coca-Cola Company (KO):

Cullinan Associates Inc observed a slight decrease in holdings of the Coca-Cola Company during the Q3 to Q4 2023 period. The number of shares held decreased from 1,321,368 shares in Q3 2023 to 1,225,756 shares in Q4 2023. The value of the holdings also experienced a minor decline, going from $73,970,000 to $72,233,000, indicating a small decrease of 2.3%. The decrease in holdings can be attributed to various factors, such as market volatility and changes in investment strategies.

This is just a glimpse into the changes in holdings of Cullinan Associates Inc during the Q3 to Q4 2023 period. The investment management company carefully analyzes and assesses its holdings to make informed investment decisions based on market trends and individual company performances. The 13F report remains an invaluable tool for both the company and investors, providing insight into the ever-evolving world of investments.