Cullen Capital Management, LLC Portfolio Holdings

Cullen Capital Management, LLC

  • $8.45 Billion
  • Q4 2024

Cullen Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.45 Billion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $309M, Cisco Systems, Inc. with a value of $272M, Bank Of America Corp with a value of $250M, Philip Morris International Inc. with a value of $244M, and Johnson Controls International PLC with a value of $241M.

Examining the 13F form we can see an decrease of $747M in the current position value, from $9.2B to 8.45B.

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 $8.45 Billion
Financial Services: $1.66 Billion
Healthcare: $1.03 Billion
Consumer Defensive: $1.01 Billion
Technology: $813 Million
Industrials: $792 Million
Energy: $698 Million
Consumer Cyclical: $495 Million
Communication Services: $490 Million
Other: $1.47 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$727M
$1.56 Million 0.02% of portfolio
138,382
Q4 2024 Reduced 9.51%
$1.63B
$438,000 0.01% of portfolio
11,019
Q3 2024 Added 304.81%
$1.29B
$832,000 0.01% of portfolio
62,842
Q4 2024 Reduced 3.77%
$762M
$859,000 0.01% of portfolio
22,875
Q4 2024 Added 20.37%
$601M
$1.05 Million 0.01% of portfolio
27,113
Q4 2024 Reduced 31.8%
$778M
$659,000 0.01% of portfolio
94,739
Q4 2024 Reduced 20.77%
$1.04B
$1.08 Million 0.01% of portfolio
42,328
Q4 2024 Added 21.43%
$1.46B
$202,000 0.0% of portfolio
1,710
Q3 2024 Added 1.0%
$891M
$226,000 0.0% of portfolio
4,300
Q4 2024 Reduced 8.96%
$414M
$244,000 0.0% of portfolio
9,429
Q4 2024 Reduced 34.01%
$456M
$394,000 0.0% of portfolio
62,290
Q4 2024 Added 46.3%
$1.54B
$236,000 0.0% of portfolio
31,664
Q4 2024 Reduced 7.47%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $8.45 Billion
  • Prior Value $9.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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