Cullen Capital Management, LLC Portfolio Holdings

Cullen Capital Management, LLC

  • $9.05 Billion
  • Q3 2025

Cullen Capital Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.05 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $318M, Bank Of America Corp with a value of $281M, Cisco Systems, Inc. with a value of $269M, Novartis Ag with a value of $266M, and Medtronic PLC with a value of $255M.

Examining the 13F form we can see an increase of $332M in the current position value, from $8.72B to 9.05B.

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 $9.05 Billion
Financial Services: $1.77 Billion
Healthcare: $1.3 Billion
Consumer Defensive: $1.01 Billion
Industrials: $943 Million
Technology: $887 Million
Energy: $731 Million
Communication Services: $685 Million
Utilities: $570 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$54.9 Million 0.61% of portfolio
558,423
Q3 2025 Reduced 0.35%
$56.6B
$53.2 Million 0.59% of portfolio
731,561
Q3 2025 Reduced 3.59%
$109B
$52.3 Million 0.58% of portfolio
1,729,815
Q3 2025 Added 24.92%
$96.7B
$52 Million 0.57% of portfolio
1,030,108
Q3 2025 Reduced 3.73%
$266B
$48.2 Million 0.53% of portfolio
171,000
Q3 2025 Reduced 1.19%
$41.3B
$47 Million 0.52% of portfolio
520,359
Q3 2025 Reduced 9.78%
$22.8B
$42.6 Million 0.47% of portfolio
405,491
Q3 2025 Reduced 1.52%
$74.3B
$40.5 Million 0.45% of portfolio
201,403
Q3 2025 Reduced 1.69%
$38.4B
$38.9 Million 0.43% of portfolio
1,526,172
Q3 2025 Added 1.84%
$18.5B
$38.1 Million 0.42% of portfolio
458,255
Q3 2025 Reduced 13.71%
$272B
$37.7 Million 0.42% of portfolio
197,114
Q3 2025 Added 25.16%
$65.7B
$36.5 Million 0.4% of portfolio
121,351
Q3 2025 Added 31.78%
$270B
$35 Million 0.39% of portfolio
489,631
Q3 2025 Added 0.88%
$8.6B
$31.2 Million 0.34% of portfolio
643,031
Q3 2025 New
$3.59B
$24.9 Million 0.28% of portfolio
209,401
Q3 2025 Added 13.66%
$85.6B
$20 Million 0.22% of portfolio
1,576,277
Q3 2025 Reduced 40.2%
$0
$17.8 Million 0.2% of portfolio
222,743
Q3 2025 Added 13.41%
$130B
$18.1 Million 0.2% of portfolio
384,482
Q3 2025 Reduced 12.18%
$0
$15.7 Million 0.17% of portfolio
231,632
Q3 2025 New
$0
$12.3 Million 0.14% of portfolio
229,518
Q3 2025 New
$4.96B
$12.9 Million 0.14% of portfolio
407,979
Q3 2025 Reduced 32.32%
$173B
$13.1 Million 0.14% of portfolio
190,515
Q3 2025 Reduced 24.5%
$0
$9.93 Million 0.11% of portfolio
156,138
Q3 2025 Reduced 0.45%
$34.4B
$9.29 Million 0.1% of portfolio
112,029
Q3 2025 Added 0.5%
$0
$7.78 Million 0.09% of portfolio
119,661
Q3 2025 New
$418B
$8.16 Million 0.09% of portfolio
45,664
Q3 2025 Reduced 29.25%
$0
$5.98 Million 0.07% of portfolio
192,956
Q3 2025 New
$593B
$6.06 Million 0.07% of portfolio
21,564
Q3 2025 Reduced 26.56%
$255B
$5.7 Million 0.06% of portfolio
17,169
Q3 2025 Added 0.95%
$140B
$4.8 Million 0.05% of portfolio
12,824
Q3 2025 Reduced 1.74%
$279B
$4.5 Million 0.05% of portfolio
43,662
Q3 2025 Reduced 0.84%
$193B
$4.46 Million 0.05% of portfolio
38,973
Q3 2025 Added 18.16%
$0
$4.07 Million 0.05% of portfolio
92,145
Q3 2025 Reduced 56.14%
$74.9B
$4.91 Million 0.05% of portfolio
669,412
Q3 2025 Reduced 0.88%
$197B
$4.54 Million 0.05% of portfolio
22,193
Q3 2025 Added 10.07%
$76.2B
$3.65 Million 0.04% of portfolio
58,386
Q3 2025 Reduced 2.64%
$132B
$3.8 Million 0.04% of portfolio
18,068
Q2 2025 Reduced 0.68%
$10.5B
$3.94 Million 0.04% of portfolio
89,667
Q3 2025 Reduced 9.4%
$82.8B
$4.04 Million 0.04% of portfolio
14,025
Q3 2025 Added 0.67%
$57.9B
$3.77 Million 0.04% of portfolio
17,585
Q3 2025 Reduced 3.82%
$18.5B
$2.66 Million 0.03% of portfolio
12,215
Q3 2025 Reduced 0.32%
$1.65T
$2.58 Million 0.03% of portfolio
10,601
Q3 2025 Added 23.3%
$34.1B
$2.31 Million 0.03% of portfolio
13,392
Q3 2025 Reduced 4.93%
$6.38B
$2.87 Million 0.03% of portfolio
100,422
Q3 2025 Reduced 2.49%
$52.5B
$2.69 Million 0.03% of portfolio
156,835
Q3 2025 Reduced 18.74%
$70.2B
$2.65 Million 0.03% of portfolio
84,905
Q3 2025 Reduced 20.54%
$6.94B
$2.67 Million 0.03% of portfolio
22,029
Q3 2025 Reduced 1.06%
$28.9B
$2.62 Million 0.03% of portfolio
29,141
Q3 2025 Reduced 40.36%
$628M
$1.61 Million 0.02% of portfolio
24,802
Q3 2025 Added 5.08%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $9.05 Billion
  • Prior Value $8.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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