Cullen Capital Management, LLC Portfolio Holdings

Cullen Capital Management, LLC

  • $9.2 Billion
  • Q3 2024

Cullen Capital Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.2 Billion distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kontoor Brands, Inc. with a value of $358M, Jpmorgan Chase & CO with a value of $286M, Philip Morris International Inc. with a value of $262M, Novartis Ag with a value of $259M, and Raytheon Technologies Corp with a value of $259M.

Examining the 13F form we can see an increase of $731M in the current position value, from $8.47B to 9.2B.

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 $9.2 Billion
Financial Services: $1.6 Billion
Healthcare: $1.21 Billion
Consumer Defensive: $1.1 Billion
Industrials: $924 Million
Technology: $803 Million
Energy: $766 Million
Consumer Cyclical: $744 Million
Communication Services: $642 Million
Other: $1.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.84B
$358 Million 3.89% of portfolio
4,374,513
Q3 2024 New
$697B
$286 Million 3.11% of portfolio
1,357,083
Q3 2024 Reduced 10.36%
$193B
$262 Million 2.85% of portfolio
2,157,823
Q3 2024 Reduced 8.47%
$209B
$259 Million 2.82% of portfolio
2,251,968
Q3 2024 Reduced 21.54%
$171B
$259 Million 2.81% of portfolio
2,136,504
Q3 2024 Added 18.36%
$209B
$257 Million 2.79% of portfolio
2,461,917
Q3 2024 Reduced 4.59%
$83.4B
$253 Million 2.75% of portfolio
2,192,891
Q3 2024 Reduced 5.92%
$240B
$252 Million 2.74% of portfolio
4,741,016
Q3 2024 Reduced 0.86%
$55.5B
$251 Million 2.73% of portfolio
3,235,386
Q3 2024 Reduced 4.6%
$108B
$246 Million 2.68% of portfolio
2,735,569
Q3 2024 Added 4.66%
$354B
$237 Million 2.58% of portfolio
5,972,847
Q3 2024 Reduced 4.13%
$441B
$237 Million 2.57% of portfolio
2,017,913
Q3 2024 Reduced 4.35%
$113B
$237 Million 2.57% of portfolio
820,374
Q3 2024 Reduced 7.48%
$248B
$233 Million 2.53% of portfolio
2,051,656
Q3 2024 Added 28.73%
$72.4B
$230 Million 2.5% of portfolio
761,219
Q3 2024 Reduced 3.61%
$141B
$224 Million 2.43% of portfolio
2,649,652
Q3 2024 Reduced 4.72%
$27.7B
$218 Million 2.37% of portfolio
6,536,792
Q3 2024 Added 0.5%
$168B
$215 Million 2.33% of portfolio
5,135,262
Q3 2024 Added 3.36%
$89.4B
$206 Million 2.24% of portfolio
1,196,186
Q3 2024 Added 836.21%
$378B
$200 Million 2.17% of portfolio
1,234,477
Q3 2024 Added 1.77%
$21.1B
$196 Million 2.13% of portfolio
5,639,032
Q3 2024 Added 15.5%
$57.5B
$194 Million 2.1% of portfolio
4,528,902
Q3 2024 Reduced 1.08%
$28.1B
$189 Million 2.05% of portfolio
3,460,098
Q3 2024 Reduced 1.42%
$16.3B
$180 Million 1.96% of portfolio
1,288,530
Q3 2024 Added 13.01%
$145B
$178 Million 1.94% of portfolio
2,741,267
Q3 2024 Reduced 5.11%
$56.4B
$174 Million 1.89% of portfolio
743,336
Q3 2024 Reduced 3.4%
$10.2B
$168 Million 1.82% of portfolio
8,841,100
Q3 2024 Added 35.74%
$162B
$160 Million 1.74% of portfolio
7,265,075
Q3 2024 Reduced 3.02%
$154B
$158 Million 1.72% of portfolio
584,068
Q3 2024 Reduced 0.49%
$60.5B
$146 Million 1.59% of portfolio
935,732
Q3 2024 Reduced 2.2%
$91.7B
$140 Million 1.53% of portfolio
1,029,500
Q3 2024 Added 17.37%
$134B
$139 Million 1.51% of portfolio
2,215,851
Q3 2024 Reduced 4.47%
$96.5B
$138 Million 1.5% of portfolio
2,699,890
Q3 2024 Reduced 5.66%
$121B
$135 Million 1.46% of portfolio
1,280,187
Q3 2024 Reduced 2.36%
$39.3B
$132 Million 1.44% of portfolio
1,114,728
Q3 2024 Reduced 2.63%
$148B
$122 Million 1.33% of portfolio
4,228,974
Q3 2024 Added 9.65%
$3.25T
$102 Million 1.11% of portfolio
237,500
Q3 2024 Reduced 9.4%
$71.4B
$84.4 Million 0.92% of portfolio
601,339
Q3 2024 Added 3.69%
$172B
$83.6 Million 0.91% of portfolio
491,512
Q3 2024 Added 6,174.09%
$69.8B
$68.9 Million 0.75% of portfolio
560,793
Q3 2024 Added 1.7%
$122B
$67.8 Million 0.74% of portfolio
1,311,003
Q3 2024 Reduced 11.83%
$168B
$66.2 Million 0.72% of portfolio
1,474,576
Q3 2024 Reduced 14.96%
$13B
$64 Million 0.7% of portfolio
1,967,314
Q3 2024 Added 0.44%
$95B
$63.8 Million 0.69% of portfolio
896,343
Q3 2024 Reduced 2.99%
$23.9B
$62.7 Million 0.68% of portfolio
1,893,948
Q3 2024 Reduced 17.64%
$14.9B
$55.1 Million 0.6% of portfolio
1,450,037
Q3 2024 Reduced 0.51%
$1.02T
$53.2 Million 0.58% of portfolio
306,211
Q3 2024 Reduced 2.63%
$34.3B
$51.6 Million 0.56% of portfolio
654,866
Q3 2024 Added 3.02%
$16.7B
$46.6 Million 0.51% of portfolio
525,122
Q3 2024 Reduced 1.23%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $9.2 Billion
  • Prior Value $8.47 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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