Cullen Capital Management, LLC Reduced Holdings in Q4 2024

Cullen Capital Management, LLC

  • $8.45 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-2.49M
- 56.82%
$76.53 - $94.19 $190M - $234M
1.89M $161M
BCE
Bce Inc

Communication Services
-2.11M
- 37.43%
$22.53 - $34.84 $47.5M - $73.5M
3.53M $81.8M
NVS
Novartis Ag

Healthcare
-95.3K
- 4.23%
$96.78 - $117.18 $9.23M - $11.2M
2.16M $210M
UPS
United Parcel Service Inc

Industrials
-272K
- 26.46%
$122.65 - $138.35 $33.4M - $37.7M
757K $95.5M
MDT
Medtronic PLC

Healthcare
-178K
- 6.51%
$79.61 - $92.24 $14.2M - $16.4M
2.56M $204M
NEE
Nextera Energy Inc

Utilities
-104K
- 3.94%
$69.77 - $85.43 $7.28M - $8.91M
2.55M $182M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-544K
- 90.24%
$59.25 - $72.99 $32.3M - $39.7M
58.9K $3.52M
MRK
Merck & Co., Inc.

Healthcare
-85.9K
- 4.19%
$96.31 - $114.76 $8.28M - $9.86M
1.97M $196M
GD
General Dynamics Corp

Industrials
-19.3K
- 2.53%
$260.28 - $314.03 $5.01M - $6.05M
742K $196M
GPC
Genuine Parts CO

Consumer Cyclical
-37.3K
- 2.89%
$113.11 - $143.63 $4.22M - $5.36M
1.25M $146M
VICI
Vici Properties Inc.

Real Estate
-200K
- 3.06%
$28.27 - $33.19 $5.66M - $6.64M
6.34M $185M
JNJ
Johnson & Johnson

Healthcare
-54.5K
- 4.41%
$143.34 - $165.86 $7.81M - $9.04M
1.18M $171M
CMCSA
Comcast Corp

Communication Services
-195K
- 3.8%
$37.39 - $45.14 $7.3M - $8.81M
4.94M $185M
RTX
Raytheon Technologies Corp

Industrials
-147K
- 6.87%
$114.45 - $127.21 $16.8M - $18.7M
1.99M $230M
UL
Unilever PLC

Consumer Defensive
-101K
- 3.7%
$56.7 - $64.64 $5.75M - $6.55M
2.64M $150M
MS
Morgan Stanley

Financial Services
-632K
- 25.66%
$104.42 - $134.99 $66M - $85.3M
1.83M $230M
XOM
Exxon Mobil Corp

Energy
-58.5K
- 2.9%
$105.51 - $125.37 $6.17M - $7.34M
1.96M $211M
TGT
Target Corp

Consumer Defensive
-36.7K
- 3.92%
$121.59 - $160.69 $4.46M - $5.89M
899K $122M
DUK
Duke Energy Corp

Utilities
-51.4K
- 2.34%
$105.76 - $120.76 $5.43M - $6.2M
2.14M $231M
LOW
Lowes Companies Inc

Consumer Cyclical
-25.4K
- 4.34%
$244.52 - $284.07 $6.2M - $7.2M
559K $138M
PM
Philip Morris International Inc.

Consumer Defensive
-134K
- 6.21%
$118.38 - $133.06 $15.9M - $17.8M
2.02M $244M
CB
Chubb LTD

Financial Services
-29.4K
- 3.59%
$271.57 - $301.89 $7.99M - $8.88M
791K $219M
QCOM
Qualcomm Inc

Technology
-50.7K
- 10.31%
$150.4 - $178.04 $7.62M - $9.02M
441K $67.7M
CAG
Conagra Brands Inc.

Consumer Defensive
-200K
- 10.18%
$26.48 - $32.72 $5.3M - $6.55M
1.77M $49M
BAX
Baxter International Inc

Healthcare
-63.8K
- 4.4%
$28.63 - $37.84 $1.83M - $2.41M
1.39M $40.4M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-832K
- 33.25%
$12.61 - $15.33 $10.5M - $12.8M
1.67M $21.5M
RIO
Rio Tinto PLC

Basic Materials
-55.1K
- 6.14%
$58.59 - $71.15 $3.23M - $3.92M
841K $49.5M
CPA
Copa Holdings, S.A.

Industrials
-112K
- 68.0%
$86.16 - $107.25 $9.65M - $12M
52.7K $4.63M
JCI
Johnson Controls International PLC

Industrials
-188K
- 5.81%
$74.23 - $86.6 $14M - $16.3M
3.05M $241M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-50K
- 9.52%
$77.43 - $89.47 $3.87M - $4.47M
475K $37M
VZ
Verizon Communications Inc

Communication Services
-53.8K
- 3.65%
$39.6 - $45.21 $2.13M - $2.43M
1.42M $56.8M
EWY
Ishares Inc Msci South Korea E

ETFs
-141K
- 87.12%
$50.89 - $63.57 $7.18M - $8.97M
20.9K $1.06M
TTE
Total Energies Se

Energy
-135K
- 32.49%
N/A
281K $19.3M
COP
Conocophillips

Energy
-11.5K
- 0.9%
$95.12 - $114.72 $1.09M - $1.32M
1.27M $126M
BHP
Bhp Group LTD

Basic Materials
-86.3K
- 39.32%
$48.78 - $62.43 $4.21M - $5.39M
133K $6.5M
XLF
Financial Sector Spdr

ETFs
-129K
- 87.94%
$44.89 - $51.34 $5.8M - $6.63M
17.7K $856K
CVX
Chevron Corp

Energy
-11.3K
- 0.76%
$141.15 - $162.53 $1.6M - $1.84M
1.48M $215M
SNY
Sanofi

Healthcare
-29.4K
- 10.13%
$45.89 - $57.31 $1.35M - $1.69M
261K $12.6M
TRV
Travelers Companies, Inc.

Financial Services
-36.5K
- 4.91%
$225.97 - $266.66 $8.24M - $9.73M
707K $170M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-28.7K
- 4.38%
$74.71 - $79.24 $2.14M - $2.27M
626K $48.1M
MSFT
Microsoft Corp

Technology
-3.13K
- 1.32%
$406.35 - $454.46 $1.27M - $1.42M
234K $98.8M
INDA
Ishares Msci India Index Fund

ETFs
-46.9K
- 36.62%
$52.64 - $58.16 $2.47M - $2.73M
81.2K $4.27M
KB
Kb Financial Group Inc.

Financial Services
-36K
- 21.99%
$56.9 - $72.19 $2.05M - $2.6M
128K $7.26M
EOG
Eog Resources Inc

Energy
-19.2K
- 3.43%
$118.22 - $136.54 $2.27M - $2.62M
542K $66.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-50.5K
- 4.1%
$34.25 - $37.94 $1.73M - $1.92M
1.18M $42.9M
IBN
Icici Bank LTD

Financial Services
-72.7K
- 5.0%
$28.69 - $31.9 $2.09M - $2.32M
1.38M $41.2M
BMY
Bristol Myers Squibb CO

Healthcare
-145K
- 11.05%
$51.92 - $59.94 $7.52M - $8.68M
1.17M $66M
SHEL
Shell PLC

Energy
-3.88K
- 0.87%
$60.63 - $70.23 $235K - $272K
444K $27.8M
IBM
International Business Machines Corp

Technology
-5.96K
- 2.9%
$204.9 - $238.04 $1.22M - $1.42M
199K $43.8M
Activity Summary
Buys All Purchases 71 New Holdings 22 Increased Positions 49 Sells All Sells 122 Reductions 122 Sold out 0 Options Calls 0 Puts 0
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