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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1T
$1.09 Billion 0.15% of portfolio
3,440
Q2 2025 Added 0.03%
$317B
$971 Million 0.14% of portfolio
12,115
Q2 2025 Added 0.43%
$38.4B
$1 Billion 0.14% of portfolio
3,333
Q2 2025 Reduced 1.07%
$0
$925 Million 0.13% of portfolio
1,489
Q2 2025 Added 30.73%
$3.98B
$923 Million 0.13% of portfolio
30,595
Q2 2025 Reduced 2.37%
$1.73B
$890 Million 0.13% of portfolio
19,325
Q2 2025 Reduced 0.88%
$300B
$947 Million 0.13% of portfolio
13,383
Q2 2025 Reduced 2.48%
$84.5B
$819 Million 0.12% of portfolio
11,873
Q2 2025 Reduced 28.46%
$647M
$854 Million 0.12% of portfolio
31,065
Q2 2025 Reduced 11.35%
$116B
$877 Million 0.12% of portfolio
5,860
Q2 2025 Reduced 0.31%
$7.85B
$857 Million 0.12% of portfolio
66,464
Q2 2025 Added 0.17%
$275B
$748 Million 0.11% of portfolio
7,532
Q2 2025 Added 0.97%
$142B
$741 Million 0.1% of portfolio
30,583
Q2 2025 Reduced 14.5%
$531M
$613 Million 0.09% of portfolio
28,703
Q2 2025 Reduced 2.38%
$11.2B
$638 Million 0.09% of portfolio
6,497
Q2 2025 Reduced 1.8%
$97.5M
$607 Million 0.09% of portfolio
73,840
Q2 2025 Added 0.12%
$27.2B
$638 Million 0.09% of portfolio
55,690
Q2 2025 Reduced 11.3%
$0
$663 Million 0.09% of portfolio
4,913
Q2 2025 Reduced 3.08%
$42B
$662 Million 0.09% of portfolio
15,748
Q2 2025 Added 3.38%
$3.83B
$601 Million 0.08% of portfolio
9,119
Q2 2025 Reduced 19.05%
$20.6B
$593 Million 0.08% of portfolio
8,948
Q2 2025 Added 0.11%
$260B
$597 Million 0.08% of portfolio
4,936
Q2 2025 Reduced 8.61%
$20.7B
$558 Million 0.08% of portfolio
6,902
Q2 2025 Reduced 29.97%
$43B
$584 Million 0.08% of portfolio
4,534
Q2 2025 Reduced 0.37%
$47.1B
$594 Million 0.08% of portfolio
17,953
Q2 2025 Reduced 0.03%
$222B
$583 Million 0.08% of portfolio
1,995
Q2 2025 Reduced 14.71%
Ge Vernova Incorporated
-
$565 Million 0.08% of portfolio
-
Q2 2025 Reduced 0.19%
$48.3B
$574 Million 0.08% of portfolio
5,822
Q2 2025 Reduced 8.76%
$143B
$488 Million 0.07% of portfolio
3,951
Q2 2025 Reduced 72.44%
$64.5B
$465 Million 0.07% of portfolio
1,649
Q2 2025 Reduced 51.76%
$103B
$525 Million 0.07% of portfolio
717
Q2 2025 Reduced 1.92%
$3.08B
$475 Million 0.07% of portfolio
2,081
Q2 2025 Reduced 3.16%
$231B
$504 Million 0.07% of portfolio
3,707
Q2 2025 Reduced 7.32%
$137B
$497 Million 0.07% of portfolio
2,373
Q2 2025 Reduced 0.25%
$2.32B
$406 Million 0.06% of portfolio
35,512
Q2 2025 Reduced 6.69%
$4.89B
$457 Million 0.06% of portfolio
60,069
Q2 2025 Added 33.28%
Conrad Industries Incorporated
-
$392 Million 0.06% of portfolio
-
Q2 2025 Reduced 11.0%
$120B
$425 Million 0.06% of portfolio
4,730
Q2 2025 Added 0.77%
$124B
$410 Million 0.06% of portfolio
885
Q2 2025 Reduced 3.49%
$12.2B
$420 Million 0.06% of portfolio
2,886
Q2 2025 Reduced 30.24%
$160B
$434 Million 0.06% of portfolio
1,865
Q2 2025 Reduced 13.82%
$20B
$401 Million 0.06% of portfolio
19,696
Q2 2025 Reduced 28.09%
$85.5B
$432 Million 0.06% of portfolio
5,807
Q2 2025 Reduced 16.63%
$11.8B
$406 Million 0.06% of portfolio
19,146
Q2 2025 Added 0.58%
$13.6B
$437 Million 0.06% of portfolio
4,720
Q2 2025 New
$12.5B
$349 Million 0.05% of portfolio
3,884
Q2 2025 Added 0.57%
$2.25B
$343 Million 0.05% of portfolio
12,701
Q2 2025 Reduced 5.61%
$79.1B
$367 Million 0.05% of portfolio
1,482
Q2 2025 Reduced 1.4%
$15.1B
$320 Million 0.05% of portfolio
1,307
Q2 2025 Added 0.08%

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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