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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.31B
$1.13 Billion 0.17% of portfolio
13,042
Q3 2024 Added 0.74%
$276B
$1.05 Billion 0.16% of portfolio
14,590
Q3 2024 Reduced 3.4%
$3.69B
$1.05 Billion 0.16% of portfolio
34,624
Q3 2024 Reduced 0.64%
$415M
$1.06 Billion 0.16% of portfolio
23,680
Q3 2024 Reduced 9.2%
$58.9B
$1.01 Billion 0.15% of portfolio
62,800
Q2 2024 Added 1.78%
$2.18B
$991 Million 0.15% of portfolio
19,471
Q3 2024 Added 0.6%
$141B
$971 Million 0.14% of portfolio
6,341
Q3 2024 Added 0.36%
$14.1B
$956 Million 0.14% of portfolio
86,100
Q3 2024 Reduced 0.91%
$12.1B
$957 Million 0.14% of portfolio
7,903
Q3 2024 Added 0.82%
$234B
$856 Million 0.13% of portfolio
8,504
Q2 2024 Reduced 11.49%
$48.4B
$873 Million 0.13% of portfolio
16,941
Q3 2024 Added 0.28%
$200B
$854 Million 0.13% of portfolio
3,862
Q3 2024 Reduced 0.59%
$1.11T
$887 Million 0.13% of portfolio
3,391
Q3 2024 Reduced 1.31%
$38.4B
$854 Million 0.13% of portfolio
3,793
Q3 2024 Added 0.16%
$198B
$859 Million 0.13% of portfolio
4,554
Q3 2024 Added 0.13%
$16.2B
$891 Million 0.13% of portfolio
8,940
Q3 2024 Added 3.41%
$6.62B
$827 Million 0.12% of portfolio
77,880
Q3 2024 Reduced 0.32%
$144M
$784 Million 0.12% of portfolio
73,589
Q3 2024 Added 0.74%
$28.1B
$730 Million 0.11% of portfolio
10,888
Q3 2024 Added 4.35%
$21.2B
$765 Million 0.11% of portfolio
10,603
Q3 2024 Added 0.78%
$288B
$752 Million 0.11% of portfolio
13,316
Q3 2024 Reduced 0.47%
$3.83B
$767 Million 0.11% of portfolio
43,763
Q3 2024 Reduced 3.8%
$46.7B
$661 Million 0.1% of portfolio
4,643
Q3 2024 Reduced 0.19%
$46.3B
$684 Million 0.1% of portfolio
18,249
Q3 2024 Reduced 3.83%
$214B
$662 Million 0.1% of portfolio
2,175
Q3 2024 Added 4.77%
$224B
$673 Million 0.1% of portfolio
5,855
Q2 2024 Reduced 1.68%
$585M
$656 Million 0.1% of portfolio
28,240
Q3 2024 Added 2.1%
$0
$623 Million 0.09% of portfolio
4,957
Q3 2024 Added 2.4%
$89B
$632 Million 0.09% of portfolio
4,157
Q3 2024 Reduced 0.48%
$0
$609 Million 0.09% of portfolio
1,155
Q3 2024 Added 16.43%
$24.5B
$541 Million 0.08% of portfolio
65,579
Q3 2024 Added 0.08%
$3.86B
$558 Million 0.08% of portfolio
2,164
Q3 2024 Added 0.23%
$154B
$548 Million 0.08% of portfolio
2,649
Q3 2024 Added 2.75%
$100B
$553 Million 0.08% of portfolio
7,083
Q3 2024 Reduced 5.85%
$142B
$540 Million 0.08% of portfolio
924
Q3 2024 Added 7.94%
$206B
$440 Million 0.07% of portfolio
3,859
Q3 2024 Added 4.64%
$6.42B
$491 Million 0.07% of portfolio
38,419
Q3 2024 Added 0.52%
$3.06B
$473 Million 0.07% of portfolio
13,564
Q3 2024 Reduced 0.06%
$7.44B
$407 Million 0.06% of portfolio
16,642
Q3 2024 Added 1.0%
$89.6B
$390 Million 0.06% of portfolio
789
Q2 2024 Reduced 5.51%
$84.2B
$391 Million 0.06% of portfolio
1,492
Q3 2024 Added 0.2%
$6.02B
$312 Million 0.05% of portfolio
2,841
Q3 2024 Added 0.39%
$11.2B
$355 Million 0.05% of portfolio
22,884
Q3 2024 Added 0.7%
$2.95B
$315 Million 0.05% of portfolio
5,400
Q3 2024 Reduced 3.36%
$22.9B
$335 Million 0.05% of portfolio
2,477
Q4 2023 New
$101B
$308 Million 0.05% of portfolio
808
Q3 2024 Reduced 0.98%
$0
$337 Million 0.05% of portfolio
584
Q3 2024 Added 50.52%
$10.9B
$310 Million 0.05% of portfolio
4,481
Q2 2024 Added 0.7%
$68.4B
$359 Million 0.05% of portfolio
2,556
Q3 2024 Reduced 1.54%

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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