Cullen Capital Management, LLC Portfolio Holdings

Cullen Capital Management, LLC

  • $8.47 Billion
  • Q1 2025

Cullen Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.47 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $262M, Raytheon Technologies Corp with a value of $258M, Duke Energy Corp with a value of $258M, Cisco Systems, Inc. with a value of $258M, and Medtronic PLC with a value of $244M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $8.45B to 8.47B.

Cullen Capital Management, LLC is based out at New York, NY

Below you can find more details about Cullen Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.47 Billion
Financial Services: $1.52 Billion
Healthcare: $1.15 Billion
Consumer Defensive: $1.04 Billion
Industrials: $855 Million
Energy: $804 Million
Technology: $688 Million
Communication Services: $676 Million
Real Estate: $523 Million
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$879B
$262 Million 3.09% of portfolio
1,067,210
Q1 2025 Reduced 17.31%
$232B
$258 Million 3.05% of portfolio
1,948,742
Q1 2025 Reduced 2.06%
$93.9B
$258 Million 3.04% of portfolio
2,115,647
Q1 2025 Reduced 1.21%
$278B
$258 Million 3.04% of portfolio
4,180,770
Q1 2025 Reduced 9.15%
$124B
$244 Million 2.88% of portfolio
2,720,879
Q1 2025 Added 6.39%
$317B
$239 Million 2.82% of portfolio
1,426,319
Q1 2025 Reduced 3.76%
$272B
$235 Million 2.77% of portfolio
2,108,684
Q1 2025 Reduced 2.22%
$478B
$231 Million 2.72% of portfolio
1,938,646
Q1 2025 Reduced 1.06%
$405B
$230 Million 2.71% of portfolio
5,500,100
Q1 2025 Reduced 3.3%
$73B
$227 Million 2.68% of portfolio
2,830,929
Q1 2025 Reduced 7.11%
$115B
$211 Million 2.49% of portfolio
699,376
Q1 2025 Reduced 11.58%
$32.1B
$211 Million 2.49% of portfolio
6,460,347
Q1 2025 Added 1.95%
$259B
$205 Million 2.42% of portfolio
1,292,508
Q1 2025 Reduced 36.14%
$466B
$205 Million 2.42% of portfolio
1,234,886
Q1 2025 Added 4.65%
$89.1B
$205 Million 2.42% of portfolio
752,071
Q1 2025 Added 1.36%
$217B
$201 Million 2.37% of portfolio
2,236,676
Q1 2025 Added 13.78%
$150B
$197 Million 2.33% of portfolio
5,346,670
Q1 2025 Added 8.23%
$252B
$194 Million 2.29% of portfolio
1,662,599
Q1 2025 Reduced 9.15%
$10.2B
$192 Million 2.26% of portfolio
10,095,597
Q1 2025 Added 14.45%
$61.6B
$184 Million 2.18% of portfolio
4,481,647
Q1 2025 Reduced 2.41%
$207B
$180 Million 2.12% of portfolio
6,359,222
Q1 2025 Reduced 9.54%
$143B
$179 Million 2.11% of portfolio
2,526,739
Q1 2025 Reduced 0.73%
$120B
$173 Million 2.04% of portfolio
2,882,310
Q1 2025 Added 8.38%
$19.2B
$161 Million 1.9% of portfolio
1,352,590
Q1 2025 Added 8.1%
$17.2B
$159 Million 1.87% of portfolio
4,544,766
Q1 2025 Added 21.42%
$161B
$155 Million 1.82% of portfolio
2,596,946
Q1 2025 Reduced 1.63%
$121B
$142 Million 1.68% of portfolio
849,894
Q1 2025 Reduced 6.45%
$22.3B
$141 Million 1.67% of portfolio
6,159,929
Q1 2025 Added 74.57%
$64.1B
$140 Million 1.65% of portfolio
528,196
Q1 2025 Reduced 25.27%
$62.2B
$133 Million 1.57% of portfolio
1,211,014
Q1 2025 Added 59.97%
$126B
$133 Million 1.57% of portfolio
1,266,926
Q1 2025 Reduced 0.14%
$161B
$127 Million 1.5% of portfolio
544,029
Q1 2025 Reduced 2.63%
$140B
$120 Million 1.41% of portfolio
4,723,322
Q1 2025 Reduced 1.07%
$42.5B
$115 Million 1.36% of portfolio
1,101,789
Q1 2025 Added 0.61%
$4.39B
$100 Million 1.18% of portfolio
1,558,688
Q1 2025 Reduced 17.48%
$42.5B
$98 Million 1.16% of portfolio
939,473
Q1 2025 Added 4.49%
$3.77T
$84.1 Million 0.99% of portfolio
224,053
Q1 2025 Reduced 4.4%
$15.7B
$83.8 Million 0.99% of portfolio
1,011,210
Q1 2025 New
$63B
$82.2 Million 0.97% of portfolio
784,044
Q1 2025 Added 8.78%
$178B
$75.8 Million 0.89% of portfolio
493,511
Q1 2025 Added 11.95%
$73.9B
$70.6 Million 0.83% of portfolio
550,717
Q1 2025 Added 1.69%
$184B
$68.4 Million 0.81% of portfolio
1,507,977
Q1 2025 Added 6.14%
$101B
$68.2 Million 0.8% of portfolio
1,118,589
Q1 2025 Reduced 4.08%
$26.8B
$67.3 Million 0.79% of portfolio
1,864,500
Q1 2025 Reduced 1.35%
$40.9B
$61.5 Million 0.73% of portfolio
1,797,912
Q1 2025 New
$100B
$55.7 Million 0.66% of portfolio
926,500
Q1 2025 Added 10.13%
$40.8B
$51.4 Million 0.61% of portfolio
685,214
Q1 2025 Added 2.25%
$12.2B
$51.2 Million 0.6% of portfolio
1,496,127
Q1 2025 Added 7.92%
$124B
$49.6 Million 0.59% of portfolio
1,199,582
Q1 2025 Added 1.6%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $8.47 Billion
  • Prior Value $8.45 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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