Cullen Capital Management, LLC Portfolio Holdings

Cullen Capital Management, LLC

  • $8.72 Billion
  • Q2 2025

Cullen Capital Management, LLC has filed its 13F form on September 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.72 Billion distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $304M, Cisco Systems, Inc. with a value of $280M, Bank Of America Corp with a value of $261M, Novartis Ag with a value of $254M, and Duke Energy Corp with a value of $242M.

Examining the 13F form we can see an increase of $241M in the current position value, from $8.47B to 8.72B.

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 $8.72 Billion
Financial Services: $1.67 Billion
Healthcare: $1.14 Billion
Consumer Defensive: $1.07 Billion
Industrials: $898 Million
Technology: $885 Million
Energy: $721 Million
Communication Services: $634 Million
Utilities: $544 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$871B
$304 Million 3.48% of portfolio
1,047,243
Q2 2025 Reduced 1.87%
$290B
$280 Million 3.21% of portfolio
4,035,596
Q2 2025 Reduced 3.47%
$413B
$261 Million 2.99% of portfolio
5,507,486
Q2 2025 Added 0.13%
$283B
$254 Million 2.91% of portfolio
2,096,852
Q2 2025 Reduced 0.56%
$98.8B
$242 Million 2.77% of portfolio
2,049,613
Q2 2025 Reduced 3.12%
$127B
$235 Million 2.7% of portfolio
2,701,420
Q2 2025 Reduced 0.72%
$190B
$235 Million 2.69% of portfolio
2,757,364
Q2 2025 Reduced 1.39%
$139B
$231 Million 2.65% of portfolio
837,455
Q2 2025 Reduced 1.46%
$186B
$230 Million 2.64% of portfolio
7,944,442
Q2 2025 Added 24.93%
$270B
$230 Million 2.64% of portfolio
1,636,014
Q2 2025 Reduced 1.6%
$236B
$226 Million 2.59% of portfolio
1,240,048
Q2 2025 Reduced 4.06%
$93.5B
$216 Million 2.48% of portfolio
741,984
Q2 2025 Reduced 1.34%
$254B
$215 Million 2.47% of portfolio
1,473,335
Q2 2025 Reduced 24.4%
$30B
$210 Million 2.4% of portfolio
6,426,523
Q2 2025 Reduced 0.52%
$76.6B
$210 Million 2.4% of portfolio
1,983,526
Q2 2025 Reduced 29.93%
$470B
$208 Million 2.39% of portfolio
1,929,306
Q2 2025 Reduced 0.48%
$502B
$185 Million 2.12% of portfolio
1,211,617
Q2 2025 Reduced 1.88%
$10.2B
$182 Million 2.09% of portfolio
9,591,104
Q2 2025 Reduced 5.0%
$222B
$180 Million 2.07% of portfolio
2,276,476
Q2 2025 Added 1.78%
$58.2B
$179 Million 2.05% of portfolio
4,164,716
Q2 2025 Reduced 7.07%
$110B
$174 Million 1.99% of portfolio
1,934,767
Q2 2025 Added 52.71%
$132B
$173 Million 1.98% of portfolio
4,838,708
Q2 2025 Reduced 9.5%
$165B
$172 Million 1.97% of portfolio
2,476,861
Q2 2025 Reduced 1.97%
$19B
$164 Million 1.88% of portfolio
1,353,327
Q2 2025 Added 0.05%
$158B
$156 Million 1.79% of portfolio
2,546,500
Q2 2025 Reduced 1.94%
$114B
$153 Million 1.76% of portfolio
2,617,603
Q2 2025 Reduced 9.18%
$63.1B
$139 Million 1.6% of portfolio
520,886
Q2 2025 Reduced 1.38%
$64.2B
$134 Million 1.53% of portfolio
1,323,656
Q2 2025 Added 9.3%
$152B
$130 Million 1.49% of portfolio
585,937
Q2 2025 Added 7.7%
$301B
$130 Million 1.49% of portfolio
904,996
Q2 2025 Reduced 36.55%
$42.7B
$116 Million 1.34% of portfolio
1,132,720
Q2 2025 Added 2.81%
$3.86T
$108 Million 1.24% of portfolio
217,237
Q2 2025 Reduced 3.04%
$43.4B
$95.2 Million 1.09% of portfolio
965,219
Q2 2025 Added 2.74%
$139B
$88.3 Million 1.01% of portfolio
3,643,578
Q2 2025 Reduced 22.86%
$190B
$86.5 Million 0.99% of portfolio
542,906
Q2 2025 Added 10.01%
$15.3B
$84.3 Million 0.97% of portfolio
3,184,041
Q2 2025 Reduced 29.94%
$21.8B
$79.8 Million 0.92% of portfolio
3,597,380
Q2 2025 Reduced 41.6%
$16.1B
$78 Million 0.9% of portfolio
1,084,737
Q2 2025 Added 7.27%
$55.8B
$78.8 Million 0.9% of portfolio
781,444
Q2 2025 Reduced 0.33%
$62.1B
$69 Million 0.79% of portfolio
576,470
Q2 2025 Added 4.68%
$113B
$66.4 Million 0.76% of portfolio
1,401,922
Q2 2025 Added 16.87%
$169B
$66.6 Million 0.76% of portfolio
1,538,098
Q2 2025 Added 2.0%
$53.9B
$63.5 Million 0.73% of portfolio
368,568
Q2 2025 New
$27.6B
$62.6 Million 0.72% of portfolio
1,847,742
Q2 2025 Reduced 0.9%
$94.7B
$58.4 Million 0.67% of portfolio
1,261,070
Q2 2025 Added 12.74%
$27.2B
$57.6 Million 0.66% of portfolio
5,580,176
Q2 2025 Added 24.08%
$55.9B
$56.5 Million 0.65% of portfolio
758,795
Q2 2025 New
$8.92B
$56.1 Million 0.64% of portfolio
2,740,013
Q2 2025 Added 4,497.65%
$1.53T
$53.3 Million 0.61% of portfolio
235,376
Q2 2025 Added 43.13%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $8.72 Billion
  • Prior Value $8.47 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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