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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Million 0.11% of portfolio
161,973
Q3 2024 Reduced 2.4%
$0
$9.44 Million 0.1% of portfolio
187,038
Q3 2024 Reduced 10.27%
$0
$9.41 Million 0.1% of portfolio
174,696
Q3 2024 Reduced 6.4%
$0
$8.3 Million 0.09% of portfolio
306,873
Q3 2024 Added 52.15%
$0
$7.47 Million 0.08% of portfolio
48,488
Q3 2024 Reduced 78.78%
$0
$7.5 Million 0.08% of portfolio
128,123
Q3 2024 Reduced 3.0%
$0
$6.66 Million 0.07% of portfolio
146,880
Q3 2024 Reduced 50.64%
$0
$967,000 0.01% of portfolio
75,670
Q3 2024 Reduced 5.42%
$0
$646,000 0.01% of portfolio
1,126
Q1 2024 Reduced 57.1%
$0
$1 Million 0.01% of portfolio
10,940
Q3 2024 Reduced 55.21%
$0
$631,000 0.01% of portfolio
4,660
Q3 2024 Reduced 95.62%
$0
$560,000 0.01% of portfolio
6,200
Q3 2024 Reduced 97.45%
$0
$387,000 0.0% of portfolio
4,025
Q3 2024 Reduced 13.94%
$0
$429,000 0.0% of portfolio
4,891
Q3 2024 Reduced 13.53%
$0
$451,000 0.0% of portfolio
9,426
Q3 2024 New

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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