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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$216B
$43.8 Million 0.52% of portfolio
199,367
Q4 2024 Reduced 2.9%
$96B
$42.9 Million 0.51% of portfolio
1,180,659
Q4 2024 Reduced 4.1%
$0
$41.2 Million 0.49% of portfolio
426,063
Q4 2024 Added 6,771.98%
$119B
$41.2 Million 0.49% of portfolio
1,381,220
Q4 2024 Reduced 5.0%
$14.4B
$40.4 Million 0.48% of portfolio
1,386,281
Q4 2024 Reduced 4.4%
$0
$38.4 Million 0.45% of portfolio
507,578
Q4 2024 New
$20.3B
$37 Million 0.44% of portfolio
475,123
Q4 2024 Reduced 9.52%
$0
$32.3 Million 0.38% of portfolio
234,759
Q4 2024 Added 384.16%
$0
$30.2 Million 0.36% of portfolio
163,124
Q4 2024 New
$0
$29 Million 0.34% of portfolio
219,974
Q4 2024 Added 4,620.47%
$232B
$27.8 Million 0.33% of portfolio
443,854
Q4 2024 Reduced 0.87%
$245B
$25.6 Million 0.3% of portfolio
131,337
Q4 2024 Added 3.49%
$74.9B
$21.5 Million 0.25% of portfolio
1,669,761
Q4 2024 Reduced 33.25%
$173B
$19.3 Million 0.23% of portfolio
281,366
Q4 2024 Reduced 32.49%
$3.2B
$16.6 Million 0.2% of portfolio
905,067
Q4 2024 Added 19.13%
$0
$16.2 Million 0.19% of portfolio
335,721
Q4 2024 New
$0
$14.7 Million 0.17% of portfolio
174,325
Q4 2024 Added 4,231.06%
$0
$12.6 Million 0.15% of portfolio
513,756
Q4 2024 Added 67.42%
$130B
$12.6 Million 0.15% of portfolio
261,112
Q4 2024 Reduced 10.13%
$0
$13 Million 0.15% of portfolio
287,787
Q4 2024 Added 53.87%
$36.5B
$12 Million 0.14% of portfolio
175,241
Q4 2024 Reduced 5.63%
$0
$11.3 Million 0.13% of portfolio
50,291
Q4 2024 New
$0
$10.5 Million 0.12% of portfolio
137,527
Q4 2024 New
$22.6B
$7.26 Million 0.09% of portfolio
127,586
Q4 2024 Reduced 21.99%
$0
$6.7 Million 0.08% of portfolio
28,815
Q4 2024 New
$121B
$6.5 Million 0.08% of portfolio
133,201
Q4 2024 Reduced 39.32%
$0
$7.1 Million 0.08% of portfolio
64,418
Q4 2024 New
$52.4B
$5.5 Million 0.07% of portfolio
281,004
Q4 2024 Reduced 14.25%
$343B
$5.12 Million 0.06% of portfolio
30,746
Q4 2024 Reduced 12.73%
$0
$4.8 Million 0.06% of portfolio
117,959
Q4 2024 New
$189B
$5.1 Million 0.06% of portfolio
17,168
Q4 2024 Reduced 11.45%
$257B
$4.7 Million 0.06% of portfolio
52,028
Q4 2024 Reduced 4.9%
$106B
$4.71 Million 0.06% of portfolio
14,182
Q4 2024 Reduced 4.84%
$2.5B
$4.63 Million 0.05% of portfolio
52,693
Q4 2024 Reduced 68.0%
$22.7B
$4.45 Million 0.05% of portfolio
50,749
Q4 2024 Reduced 3.25%
$66.8B
$4.51 Million 0.05% of portfolio
143,795
Q4 2024 Reduced 1.8%
$0
$3.93 Million 0.05% of portfolio
6,698
Q4 2024 Added 494.85%
$0
$4.27 Million 0.05% of portfolio
81,199
Q4 2024 Reduced 36.62%
$133B
$4.11 Million 0.05% of portfolio
18,191
Q1 2024 Added 0.68%
$103B
$3.8 Million 0.04% of portfolio
13,773
Q4 2024 Added 7.6%
$0
$3.45 Million 0.04% of portfolio
40,273
Q4 2024 Added 723.41%
$62.4B
$3.41 Million 0.04% of portfolio
17,706
Q4 2024 Reduced 0.98%
$93.6B
$3.52 Million 0.04% of portfolio
58,898
Q4 2024 Reduced 90.24%
$0
$3.43 Million 0.04% of portfolio
26,100
Q4 2024 New
$6.96B
$3.45 Million 0.04% of portfolio
100,836
Q4 2024 Added 2.63%
$157B
$3.58 Million 0.04% of portfolio
32,177
Q4 2024 Added 0.63%
$52.4B
$3.58 Million 0.04% of portfolio
18,583
Q4 2024 Reduced 1.7%
$119B
$3.13 Million 0.04% of portfolio
19,265
Q4 2024 Added 4.86%
$0
$3.34 Million 0.04% of portfolio
61,694
Q4 2024 New

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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