Cullen Investment Group, Ltd. Portfolio Holdings

Cullen Investment Group, Ltd.

  • $678 Billion
  • Q4 2024

Cullen Investment Group, Ltd. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $678 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.6B, Berkshire Hathaway Inc Class B with a value of $44.9B, Microsoft Corp with a value of $37.2B, Walmart Inc. with a value of $29.6B, and Jpmorgan Chase & CO with a value of $24.3B.

Examining the 13F form we can see an increase of $7.32B in the current position value, from $671B to 678B.

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 $678 Billion
Technology: $170 Billion
Financial Services: $122 Billion
Industrials: $92.6 Billion
Healthcare: $62.5 Billion
Consumer Cyclical: $59.1 Billion
Consumer Defensive: $52.8 Billion
Communication Services: $49.2 Billion
Energy: $43.3 Billion
Other: $18.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.9B
$3.44 Billion 0.51% of portfolio
42,612
Q4 2024 Added 13.74%
$201B
$3.23 Billion 0.48% of portfolio
28,997
Q4 2024 Reduced 6.91%
$187B
$3.18 Billion 0.47% of portfolio
8,763
Q4 2024 Added 0.61%
$490B
$2.99 Billion 0.44% of portfolio
5,906
Q4 2024 Added 74.17%
$50.7B
$2.81 Billion 0.42% of portfolio
14,597
Q4 2024 Reduced 0.32%
$79.5B
$2.84 Billion 0.42% of portfolio
13,819
Q4 2024 Added 0.57%
$144B
$2.85 Billion 0.42% of portfolio
23,571
Q4 2024 Added 2.53%
$87.2B
$2.82 Billion 0.42% of portfolio
66,547
Q4 2024 Reduced 0.05%
$341B
$2.44 Billion 0.36% of portfolio
13,725
Q4 2024 Added 1.55%
$1.11T
$2.37 Billion 0.35% of portfolio
12,540
Q4 2024 Reduced 0.54%
$22.7B
$2.38 Billion 0.35% of portfolio
72,578
Q4 2024 Reduced 41.42%
Canadian Pacific Kansas City
-
$2.33 Billion 0.34% of portfolio
-
Q4 2024 Reduced 0.74%
$156B
$2.24 Billion 0.33% of portfolio
8,582
Q4 2024 Reduced 0.56%
$183B
$2.23 Billion 0.33% of portfolio
18,432
Q4 2024 Added 3.51%
$41.8B
$2.27 Billion 0.33% of portfolio
26,867
Q4 2024 Added 65.26%
$154B
$2.15 Billion 0.32% of portfolio
8,983
Q4 2024 Reduced 3.16%
$93.1B
$1.92 Billion 0.28% of portfolio
12,918
Q4 2024 Reduced 2.34%
$176B
$1.9 Billion 0.28% of portfolio
3,807
Q4 2024 Added 1.74%
$6.6B
$1.83 Billion 0.27% of portfolio
30,124
Q4 2024 Added 0.34%
$93.2B
$1.77 Billion 0.26% of portfolio
21,467
Q4 2024 Added 25.98%
$37.8B
$1.67 Billion 0.25% of portfolio
7,932
Q4 2024 Added 1.74%
$377B
$1.72 Billion 0.25% of portfolio
39,243
Q4 2024 Added 0.72%
$134B
$1.67 Billion 0.25% of portfolio
23,289
Q4 2024 Added 19.76%
$193B
$1.64 Billion 0.24% of portfolio
10,671
Q4 2024 Reduced 2.03%
$27.9B
$1.58 Billion 0.23% of portfolio
9,632
Q4 2024 Reduced 19.59%
$47.1B
$1.52 Billion 0.22% of portfolio
20,543
Q4 2024 Added 3.73%
$24.2B
$1.52 Billion 0.22% of portfolio
13,437
Q4 2024 Added 0.83%
$184B
$1.51 Billion 0.22% of portfolio
66,393
Q4 2024 Added 0.02%
$130B
$1.46 Billion 0.22% of portfolio
15,808
Q4 2024 Reduced 3.16%
$55.4B
$1.39 Billion 0.21% of portfolio
12,750
Q4 2024 Reduced 1.16%
$59.7B
$1.45 Billion 0.21% of portfolio
52,947
Q4 2024 Added 0.15%
$21.9B
$1.42 Billion 0.21% of portfolio
6,912
Q4 2024 Added 2.73%
$73.1B
$1.46 Billion 0.21% of portfolio
7,241
Q4 2024 Reduced 1.79%
$82.8B
$1.34 Billion 0.2% of portfolio
1,128
Q4 2024 Reduced 3.34%
$66.4B
$1.38 Billion 0.2% of portfolio
5,235
Q4 2024 Reduced 1.69%
$33.7B
$1.37 Billion 0.2% of portfolio
25,645
Q4 2024 New
$1.12T
$1.39 Billion 0.2% of portfolio
3,439
Q4 2024 Added 1.42%
$43.7B
$1.39 Billion 0.2% of portfolio
13,803
Q4 2023 New
$21.9B
$1.37 Billion 0.2% of portfolio
48,639
Q4 2024 Reduced 1.65%
$239B
$1.31 Billion 0.19% of portfolio
20,944
Q4 2024 Reduced 0.96%
$409M
$1.24 Billion 0.18% of portfolio
26,766
Q4 2024 Added 13.03%
$70.2B
$1.19 Billion 0.18% of portfolio
37,005
Q4 2024 Added 1.42%
$61.7B
$1.23 Billion 0.18% of portfolio
62,800
Q2 2024 Added 1.78%
$1.93B
$1.2 Billion 0.18% of portfolio
19,675
Q4 2024 Added 1.05%
$1.58B
$1.15 Billion 0.17% of portfolio
19,136
Q4 2024 New
$84.8B
$1.16 Billion 0.17% of portfolio
9,222
Q4 2024 Reduced 7.7%
$54B
$1.13 Billion 0.17% of portfolio
31,809
Q4 2024 Reduced 3.92%
$180B
$1.12 Billion 0.17% of portfolio
9,699
Q4 2024 Reduced 0.54%
$647M
$1.18 Billion 0.17% of portfolio
51,045
Q4 2024 Reduced 8.45%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $678 Billion
  • Prior Value $671 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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