Cullen Investment Group, Ltd. Portfolio Holdings

Cullen Investment Group, Ltd.

  • $708 Billion
  • Q2 2025

Cullen Investment Group, Ltd. has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $708 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $47.3B, Microsoft Corp with a value of $44.1B, Apple Inc. with a value of $43.4B, Walmart Inc. with a value of $32B, and Jpmorgan Chase & CO with a value of $30B.

Examining the 13F form we can see an increase of $48.9B in the current position value, from $659B to 708B.

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 $708 Billion
Technology: $179 Billion
Financial Services: $124 Billion
Industrials: $108 Billion
Healthcare: $60.5 Billion
Consumer Defensive: $56.9 Billion
Consumer Cyclical: $53.8 Billion
Communication Services: $51.3 Billion
Energy: $40.5 Billion
Other: $26.8 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.24 Billion 0.17% of portfolio
2,180
Q2 2025 Added 11.85%
$0
$925 Million 0.13% of portfolio
1,489
Q2 2025 Added 30.73%
$0
$663 Million 0.09% of portfolio
4,913
Q2 2025 Reduced 3.08%
$0
$213 Million 0.03% of portfolio
386
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $708 Billion
  • Prior Value $659 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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