Cullen Capital Management, LLC Portfolio Holdings

Cullen Capital Management, LLC

  • $8.72 Billion
  • Q2 2025

Cullen Capital Management, LLC has filed its 13F form on September 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.72 Billion distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $304M, Cisco Systems, Inc. with a value of $280M, Bank Of America Corp with a value of $261M, Novartis Ag with a value of $254M, and Duke Energy Corp with a value of $242M.

Examining the 13F form we can see an increase of $241M in the current position value, from $8.47B to 8.72B.

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 $8.72 Billion
Financial Services: $1.67 Billion
Healthcare: $1.14 Billion
Consumer Defensive: $1.07 Billion
Industrials: $898 Million
Technology: $885 Million
Energy: $721 Million
Communication Services: $634 Million
Utilities: $544 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.9B
$53.5 Million 0.61% of portfolio
576,776
Q2 2025 Added 2.3%
$34.7B
$53.3 Million 0.61% of portfolio
560,405
Q2 2025 New
$40.1B
$52.9 Million 0.61% of portfolio
698,965
Q2 2025 Added 2.01%
$253B
$51 Million 0.59% of portfolio
173,053
Q2 2025 Reduced 7.79%
$111B
$51.5 Million 0.59% of portfolio
882,679
Q2 2025 Reduced 4.73%
$17.7B
$51.4 Million 0.59% of portfolio
531,055
Q2 2025 Added 2.37%
$39.2B
$49.5 Million 0.57% of portfolio
1,498,536
Q2 2025 Reduced 16.65%
$11.5B
$50 Million 0.57% of portfolio
1,651,542
Q2 2025 Added 10.39%
$95.7B
$48.5 Million 0.56% of portfolio
1,070,038
Q2 2025 Added 29.44%
$24.5B
$46.8 Million 0.54% of portfolio
411,757
Q2 2025 New
$109B
$46.6 Million 0.53% of portfolio
1,384,763
Q2 2025 Added 0.08%
$73.5B
$38.2 Million 0.44% of portfolio
204,875
Q2 2025 Added 3.79%
$259B
$34.2 Million 0.39% of portfolio
485,378
Q2 2025 Added 5.51%
$75.4B
$33 Million 0.38% of portfolio
2,636,074
Q2 2025 Added 5.18%
$276B
$27.1 Million 0.31% of portfolio
157,494
Q2 2025 Reduced 0.98%
$67.1B
$23.6 Million 0.27% of portfolio
92,087
Q2 2025 New
$125B
$21.2 Million 0.24% of portfolio
437,824
Q2 2025 Added 9.15%
$3.66B
$20.3 Million 0.23% of portfolio
184,228
Q2 2025 Added 111.13%
$0
$19.3 Million 0.22% of portfolio
143,463
Q2 2025 Added 2,879.5%
$173B
$17.3 Million 0.2% of portfolio
252,335
Q2 2025 Added 10.14%
$0
$14.1 Million 0.16% of portfolio
196,402
Q2 2025 Added 94.04%
$4.83B
$14.1 Million 0.16% of portfolio
602,831
Q2 2025 Reduced 30.29%
$0
$9.97 Million 0.11% of portfolio
210,075
Q2 2025 Added 15.95%
$31.3B
$9.21 Million 0.11% of portfolio
111,477
Q2 2025 Added 19.58%
$0
$9.71 Million 0.11% of portfolio
185,424
Q2 2025 Added 4,370.2%
$0
$9 Million 0.1% of portfolio
156,851
Q2 2025 Added 24.65%
$0
$9.02 Million 0.1% of portfolio
61,155
Q2 2025 Added 1,197.86%
$441B
$7.32 Million 0.08% of portfolio
64,542
Q2 2025 Reduced 1.26%
$0
$6.96 Million 0.08% of portfolio
27,478
Q2 2025 Added 1,363.93%
$742B
$6.42 Million 0.07% of portfolio
29,363
Q2 2025 Reduced 1.46%
$0
$5.03 Million 0.06% of portfolio
206,733
Q2 2025 Reduced 1.0%
$265B
$5.42 Million 0.06% of portfolio
17,007
Q2 2025 Added 2.06%
$93.8B
$4.61 Million 0.05% of portfolio
13,931
Q2 2025 Added 2.51%
$288B
$4.31 Million 0.05% of portfolio
44,033
Q2 2025 Reduced 6.16%
$149B
$4.66 Million 0.05% of portfolio
13,051
Q2 2025 Reduced 2.65%
$0
$3.96 Million 0.05% of portfolio
45,086
Q2 2025 Added 474.64%
$68.9B
$4.59 Million 0.05% of portfolio
675,383
Q2 2025 New
$141B
$4.21 Million 0.05% of portfolio
18,068
Q2 2025 Reduced 0.68%
$84.6B
$4.04 Million 0.05% of portfolio
59,970
Q2 2025 Reduced 89.93%
$208B
$4.09 Million 0.05% of portfolio
32,982
Q2 2025 Added 3.49%
$0
$3.27 Million 0.04% of portfolio
35,596
Q2 2025 Added 59.2%
$29B
$3.7 Million 0.04% of portfolio
48,858
Q2 2025 Reduced 8.27%
$51.7B
$3.5 Million 0.04% of portfolio
192,994
Q2 2025 Reduced 15.54%
$52.4B
$3.68 Million 0.04% of portfolio
18,283
Q2 2025 Added 2.86%
$6.29B
$3.06 Million 0.04% of portfolio
102,987
Q2 2025 Added 3.56%
$66.9B
$3.31 Million 0.04% of portfolio
106,851
Q2 2025 Reduced 1.85%
$10.3B
$3.31 Million 0.04% of portfolio
98,970
Q2 2025 Added 4.21%
$0
$3.17 Million 0.04% of portfolio
56,875
Q2 2025 Added 1.35%
$194B
$3.69 Million 0.04% of portfolio
20,163
Q2 2025 Added 2.69%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $8.72 Billion
  • Prior Value $8.47 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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