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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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