Cullen Investment Group, Ltd. Portfolio Holdings

Cullen Investment Group, Ltd.

  • $671 Billion
  • Q3 2024

Cullen Investment Group, Ltd. has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $671 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.1B, Berkshire Hathaway Inc Class B with a value of $45.9B, Microsoft Corp with a value of $37.4B, Walmart Inc. with a value of $26.2B, and Eaton Corp PLC with a value of $23.5B.

Examining the 13F form we can see an increase of $43.6B in the current position value, from $627B to 671B.

Cullen Investment Group, Ltd. is based out at Lafayette, LA

Below you can find more details about Cullen Investment Group, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $671 Billion
Technology: $160 Billion
Financial Services: $121 Billion
Industrials: $94.4 Billion
Healthcare: $68.8 Billion
Consumer Cyclical: $57.6 Billion
Consumer Defensive: $52.6 Billion
Energy: $48.5 Billion
Communication Services: $47.7 Billion
Other: $16.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.8B
$3.43 Billion 0.51% of portfolio
75,986
Q3 2024 Reduced 2.6%
$227B
$3.37 Billion 0.5% of portfolio
12,432
Q3 2024 Added 0.15%
$52B
$3.14 Billion 0.47% of portfolio
37,466
Q3 2024 New
$214B
$3 Billion 0.45% of portfolio
31,150
Q3 2024 Reduced 2.42%
$220B
$2.92 Billion 0.44% of portfolio
17,807
Q3 2024 Added 7.19%
$56.3B
$2.78 Billion 0.41% of portfolio
14,644
Q3 2024 Added 0.74%
$150B
$2.78 Billion 0.41% of portfolio
8,630
Q3 2024 Added 0.27%
$86.9B
$2.7 Billion 0.4% of portfolio
66,580
Q3 2024 Reduced 2.63%
$324B
$2.67 Billion 0.4% of portfolio
13,515
Q3 2024 Added 1.65%
$147B
$2.7 Billion 0.4% of portfolio
22,989
Q3 2024 Added 2.61%
$79.5B
$2.47 Billion 0.37% of portfolio
13,741
Q3 2024 Added 1.47%
$156B
$2.35 Billion 0.35% of portfolio
9,276
Q3 2024 Reduced 3.97%
$59.5B
$2.28 Billion 0.34% of portfolio
9,494
Q3 2024 Added 4.19%
$90B
$2.12 Billion 0.32% of portfolio
13,228
Q3 2024 Added 0.16%
$31.3B
$2.07 Billion 0.31% of portfolio
11,978
Q3 2024 Added 33.53%
$1.01T
$2.09 Billion 0.31% of portfolio
12,608
Q3 2024 Reduced 2.5%
$170B
$1.93 Billion 0.29% of portfolio
3,742
Q3 2024 Added 2.13%
$176B
$1.85 Billion 0.28% of portfolio
10,892
Q3 2024 Reduced 0.6%
$46.9B
$1.85 Billion 0.28% of portfolio
7,796
Q3 2024 Added 3.78%
$78.7B
$1.9 Billion 0.28% of portfolio
30,174
Q3 2024 Reduced 3.39%
$5.81B
$1.82 Billion 0.27% of portfolio
30,021
Q3 2024 Added 0.68%
$23.9B
$1.67 Billion 0.25% of portfolio
49,454
Q3 2024 Reduced 1.69%
$154B
$1.64 Billion 0.25% of portfolio
19,447
Q3 2024 Added 54.83%
$21.8B
$1.63 Billion 0.24% of portfolio
6,728
Q3 2024 Added 1.77%
$77.5B
$1.61 Billion 0.24% of portfolio
5,325
Q3 2024 Reduced 1.59%
$28.9B
$1.61 Billion 0.24% of portfolio
55,299
Q3 2024 Reduced 8.59%
$97.7B
$1.54 Billion 0.23% of portfolio
17,040
Q3 2024 Added 0.19%
$383B
$1.55 Billion 0.23% of portfolio
38,963
Q3 2024 Added 1.59%
$28B
$1.45 Billion 0.22% of portfolio
13,326
Q3 2024 Added 28.18%
$47B
$1.45 Billion 0.22% of portfolio
16,257
Q3 2024 Added 72.03%
$69B
$1.48 Billion 0.22% of portfolio
7,373
Q3 2024 Added 0.18%
$17.4B
$1.46 Billion 0.22% of portfolio
5,080
Q3 2024 Reduced 1.63%
$166B
$1.46 Billion 0.22% of portfolio
66,380
Q3 2024 Added 1.44%
$231B
$1.39 Billion 0.21% of portfolio
21,146
Q3 2024 Reduced 8.2%
$116B
$1.37 Billion 0.2% of portfolio
16,323
Q3 2024 Reduced 6.59%
$99B
$1.36 Billion 0.2% of portfolio
9,991
Q3 2024 Reduced 1.17%
$89.2B
$1.35 Billion 0.2% of portfolio
18,324
Q3 2024 Added 2.12%
$78.1B
$1.34 Billion 0.2% of portfolio
1,167
Q3 2024 Reduced 7.89%
$50.3B
$1.26 Billion 0.19% of portfolio
13,803
Q4 2023 New
$76.9B
$1.26 Billion 0.19% of portfolio
36,487
Q3 2024 Reduced 0.61%
$48.5B
$1.29 Billion 0.19% of portfolio
12,900
Q3 2024 Added 0.07%
$44.6B
$1.31 Billion 0.19% of portfolio
19,804
Q3 2024 Added 1.79%
$145B
$1.24 Billion 0.18% of portfolio
42,677
Q3 2024 Added 0.89%
$177B
$1.18 Billion 0.18% of portfolio
9,752
Q3 2024 Added 0.27%
$59.9B
$1.22 Billion 0.18% of portfolio
7,841
Q3 2024 Reduced 3.92%
$553M
$1.19 Billion 0.18% of portfolio
55,755
Q3 2024 Reduced 5.11%
$54B
$1.22 Billion 0.18% of portfolio
33,106
Q3 2024 Added 0.8%
$63.1B
$1.17 Billion 0.17% of portfolio
52,867
Q3 2024 Added 1.75%
$4.2B
$1.13 Billion 0.17% of portfolio
13,042
Q3 2024 Added 0.74%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $671 Billion
  • Prior Value $627 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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