Cullen Capital Management, LLC Portfolio Holdings

Cullen Capital Management, LLC

  • $8.47 Billion
  • Q1 2025

Cullen Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.47 Billion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $262M, Raytheon Technologies Corp with a value of $258M, Duke Energy Corp with a value of $258M, Cisco Systems, Inc. with a value of $258M, and Medtronic PLC with a value of $244M.

Examining the 13F form we can see an increase of $21.7M in the current position value, from $8.45B to 8.47B.

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 $8.47 Billion
Financial Services: $1.52 Billion
Healthcare: $1.15 Billion
Consumer Defensive: $1.04 Billion
Industrials: $855 Million
Energy: $804 Million
Technology: $688 Million
Communication Services: $676 Million
Real Estate: $523 Million
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.9B
$49.1 Million 0.58% of portfolio
563,792
Q1 2025 Reduced 9.96%
$19.1B
$47.4 Million 0.56% of portfolio
518,743
Q1 2025 Added 9.18%
$253B
$46.7 Million 0.55% of portfolio
187,670
Q1 2025 Reduced 5.87%
$116B
$43.6 Million 0.51% of portfolio
1,383,721
Q1 2025 Added 0.18%
$95.7B
$40.4 Million 0.48% of portfolio
595,344
Q1 2025 Added 910.81%
$22.7B
$39.4 Million 0.46% of portfolio
4,497,235
Q1 2025 Added 1.65%
$90.6B
$36.6 Million 0.43% of portfolio
826,654
Q1 2025 Added 10,417.23%
$80.2B
$35.9 Million 0.42% of portfolio
2,506,251
Q1 2025 Added 50.1%
$79.2B
$34.7 Million 0.41% of portfolio
197,397
Q1 2025 Added 1,014.86%
$256B
$33.7 Million 0.4% of portfolio
460,039
Q1 2025 Added 3.65%
$233B
$28.1 Million 0.33% of portfolio
159,055
Q1 2025 Added 21.1%
$1.27T
$27.3 Million 0.32% of portfolio
164,444
Q1 2025 Reduced 45.3%
$122B
$22.2 Million 0.26% of portfolio
401,110
Q1 2025 Added 53.62%
$3.95B
$17.7 Million 0.21% of portfolio
864,715
Q1 2025 Reduced 4.46%
$173B
$15.7 Million 0.19% of portfolio
229,097
Q1 2025 Reduced 18.58%
$311B
$8.64 Million 0.1% of portfolio
65,364
Q1 2025 New
$0
$7.92 Million 0.09% of portfolio
181,173
Q1 2025 Reduced 37.05%
$40B
$6.64 Million 0.08% of portfolio
104,366
Q1 2025 Reduced 40.44%
$0
$5.97 Million 0.07% of portfolio
125,835
Q1 2025 Reduced 56.56%
$32B
$5.04 Million 0.06% of portfolio
93,222
Q1 2025 Reduced 26.93%
$0
$4.82 Million 0.06% of portfolio
208,826
Q1 2025 Reduced 59.35%
$0
$5.47 Million 0.06% of portfolio
101,217
Q1 2025 Added 385.1%
$236B
$4.48 Million 0.05% of portfolio
16,664
Q1 2025 Reduced 2.94%
$54.1B
$4.25 Million 0.05% of portfolio
228,496
Q1 2025 Reduced 18.69%
$258B
$4.12 Million 0.05% of portfolio
46,922
Q1 2025 Reduced 9.81%
$160B
$3.85 Million 0.05% of portfolio
18,191
Q1 2024 Added 0.68%
$91B
$4.47 Million 0.05% of portfolio
13,590
Q1 2025 Reduced 1.33%
$671B
$4.17 Million 0.05% of portfolio
29,799
Q1 2025 Reduced 3.08%
$6.63B
$3.3 Million 0.04% of portfolio
99,446
Q1 2025 Reduced 1.38%
$24B
$3.8 Million 0.04% of portfolio
53,260
Q1 2025 Added 4.95%
$152B
$3.64 Million 0.04% of portfolio
13,406
Q1 2025 Reduced 5.47%
$52.2B
$3.68 Million 0.04% of portfolio
17,774
Q1 2025 Reduced 4.35%
$223B
$3.15 Million 0.04% of portfolio
31,869
Q1 2025 Reduced 0.96%
$68B
$3.72 Million 0.04% of portfolio
108,870
Q1 2025 Reduced 24.29%
$8.31B
$2.72 Million 0.03% of portfolio
94,968
Q1 2025 Added 3.78%
$19B
$2.42 Million 0.03% of portfolio
12,245
Q1 2025 Reduced 4.8%
$166B
$2.85 Million 0.03% of portfolio
19,635
Q1 2025 Added 1.92%
$8.39B
$2.3 Million 0.03% of portfolio
22,158
Q1 2025 Reduced 4.38%
$221B
$2.2 Million 0.03% of portfolio
7,041
Q1 2025 Reduced 9.44%
$0
$2.89 Million 0.03% of portfolio
56,115
Q1 2025 Reduced 30.89%
$140B
$2.37 Million 0.03% of portfolio
10,035
Q1 2025 Reduced 3.76%
$37.3B
$1.51 Million 0.02% of portfolio
20,245
Q1 2025 Added 25.86%
$72.5B
$1.35 Million 0.02% of portfolio
45,704
Q1 2025 Added 8.13%
$488M
$1.38 Million 0.02% of portfolio
27,459
Q1 2025 Added 1.28%
$9.09B
$1.59 Million 0.02% of portfolio
59,596
Q1 2025 Reduced 96.63%
$69B
$1.64 Million 0.02% of portfolio
16,863
Q1 2025 Reduced 5.02%
$11.6B
$2.05 Million 0.02% of portfolio
17,324
Q1 2025 Added 14.28%
$11.9B
$1.37 Million 0.02% of portfolio
70,412
Q1 2025 Reduced 16.47%
$0
$2.05 Million 0.02% of portfolio
22,359
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $8.47 Billion
  • Prior Value $8.45 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
Track This Portfolio

Track Cullen Capital Management, LLC Portfolio

Follow Cullen Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cullen Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email