Cullen Investment Group, Ltd. Portfolio Holdings

Cullen Investment Group, Ltd.

  • $756 Billion
  • Q3 2025

Cullen Investment Group, Ltd. has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $756 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.6B, Berkshire Hathaway Inc Class B with a value of $48.2B, Microsoft Corp with a value of $45.6B, Walmart Inc. with a value of $33.2B, and Jpmorgan Chase & CO with a value of $31.4B.

Examining the 13F form we can see an increase of $47.9B in the current position value, from $708B to 756B.

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 $756 Billion
Technology: $206 Billion
Financial Services: $127 Billion
Industrials: $111 Billion
Healthcare: $68.1 Billion
Consumer Defensive: $57.2 Billion
Communication Services: $53.5 Billion
Consumer Cyclical: $49.1 Billion
Energy: $42.6 Billion
Other: $32.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.5B
$1.01 Billion 0.13% of portfolio
13,884
Q3 2025 Added 0.73%
$76.2B
$1.01 Billion 0.13% of portfolio
16,194
Q3 2025 Reduced 5.62%
$22.4B
$1.02 Billion 0.13% of portfolio
15,164
Q3 2025 Added 6.51%
$98.1B
$886 Million 0.12% of portfolio
5,257
Q3 2025 Reduced 10.29%
$642M
$887 Million 0.12% of portfolio
26,833
Q3 2025 Reduced 13.62%
$306B
$888 Million 0.12% of portfolio
13,317
Q3 2025 Reduced 0.49%
$1.41B
$889 Million 0.12% of portfolio
19,313
Q3 2025 Reduced 0.06%
$55.9B
$944 Million 0.12% of portfolio
49,717
Q3 2025 Reduced 10.73%
$14.1B
$824 Million 0.11% of portfolio
75,538
Q3 2025 Reduced 8.78%
$103B
$755 Million 0.1% of portfolio
9,747
Q3 2025 Reduced 17.91%
$63.8M
$652 Million 0.09% of portfolio
73,931
Q3 2025 Added 0.12%
$39.8B
$653 Million 0.09% of portfolio
14,562
Q3 2025 Reduced 7.53%
$5.53B
$677 Million 0.09% of portfolio
53,069
Q3 2025 Reduced 11.65%
$23.5B
$679 Million 0.09% of portfolio
19,658
Q3 2025 Reduced 5.08%
$11.6B
$704 Million 0.09% of portfolio
6,499
Q3 2025 Added 0.03%
Conrad Industries Incorporated
-
$574 Million 0.08% of portfolio
-
Q3 2025 Reduced 3.42%
$224B
$598 Million 0.08% of portfolio
1,988
Q3 2025 Reduced 0.35%
$283B
$604 Million 0.08% of portfolio
4,559
Q3 2025 Reduced 7.64%
$21B
$609 Million 0.08% of portfolio
8,896
Q3 2025 Reduced 0.58%
$141B
$617 Million 0.08% of portfolio
22,556
Q3 2025 Reduced 26.25%
Ge Vernova Incorporated
-
$622 Million 0.08% of portfolio
-
Q3 2025 Reduced 2.25%
$278B
$624 Million 0.08% of portfolio
6,709
Q3 2025 Reduced 10.93%
$228B
$496 Million 0.07% of portfolio
3,689
Q3 2025 Reduced 0.49%
$19.9B
$501 Million 0.07% of portfolio
5,696
Q3 2025 Reduced 17.47%
$13.2B
$520 Million 0.07% of portfolio
2,681
Q3 2025 Reduced 7.1%
$170B
$521 Million 0.07% of portfolio
3,688
Q3 2025 Reduced 6.66%
$121B
$530 Million 0.07% of portfolio
718
Q3 2025 Added 0.14%
$2.04B
$534 Million 0.07% of portfolio
28,472
Q3 2025 Reduced 6.94%
$35.1B
$536 Million 0.07% of portfolio
4,374
Q3 2025 Reduced 3.53%
$0
$556 Million 0.07% of portfolio
3,795
Q3 2025 Reduced 22.76%
$123B
$431 Million 0.06% of portfolio
854
Q3 2025 Reduced 3.5%
$114B
$435 Million 0.06% of portfolio
2,013
Q3 2025 Reduced 15.17%
$11B
$436 Million 0.06% of portfolio
19,346
Q3 2025 Added 1.04%
$113B
$445 Million 0.06% of portfolio
4,726
Q3 2025 Reduced 0.08%
$41.4B
$448 Million 0.06% of portfolio
5,032
Q3 2025 Reduced 13.57%
$38.4B
$459 Million 0.06% of portfolio
17,750
Q3 2025 Reduced 1.13%
Paramount Skydance Corporation Com Class B
-
$462 Million 0.06% of portfolio
-
Q3 2025 New
$2.07B
$360 Million 0.05% of portfolio
12,821
Q3 2025 Added 0.94%
$2.69B
$362 Million 0.05% of portfolio
1,862
Q3 2025 Reduced 10.52%
$46.1B
$363 Million 0.05% of portfolio
3,935
Q3 2025 Added 0.15%
$25.7B
$371 Million 0.05% of portfolio
2,477
Q4 2023 New
$593B
$374 Million 0.05% of portfolio
1,306
Q3 2025 Added 0.08%
$6.15B
$374 Million 0.05% of portfolio
6,697
Q3 2025 Added 0.33%
$71.6B
$375 Million 0.05% of portfolio
5,415
Q3 2025 Reduced 6.75%
$3.14B
$380 Million 0.05% of portfolio
6,575
Q3 2025 Reduced 27.9%
$74.9B
$386 Million 0.05% of portfolio
1,486
Q3 2025 Added 0.27%
$57.5B
$396 Million 0.05% of portfolio
1,457
Q3 2025 Reduced 11.64%
$5.3B
$285 Million 0.04% of portfolio
2,609
Q3 2025 Added 0.46%
$86.1B
$277 Million 0.04% of portfolio
799
Q2 2025 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $756 Billion
  • Prior Value $708 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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