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
$52.4B
$1.53 Million 0.02% of portfolio
9,221
Q1 2025 Added 3.19%
$264B
$1.29 Million 0.02% of portfolio
6,451
Q4 2024 Reduced 1.53%
$3.22T
$1.41 Million 0.02% of portfolio
6,344
Q4 2024 Reduced 1.55%
$120B
$1.34 Million 0.02% of portfolio
7,851
Q1 2025 Reduced 5.07%
$398B
$1.6 Million 0.02% of portfolio
9,393
Q4 2024 Reduced 1.17%
$31.8B
$1.82 Million 0.02% of portfolio
13,117
Q1 2025 Added 8.88%
$22.7B
$609,000 0.01% of portfolio
5,101
Q1 2025 Added 49.11%
$1.86B
$981,000 0.01% of portfolio
31,701
Q1 2025 New
$181B
$1.25 Million 0.01% of portfolio
8,335
Q1 2025 Reduced 0.79%
$23.2B
$1.1 Million 0.01% of portfolio
102,245
Q1 2025 Added 10.86%
$817M
$531,000 0.01% of portfolio
50,621
Q1 2025 Reduced 19.45%
$310B
$746,000 0.01% of portfolio
10,429
Q1 2025 Added 9.33%
$5.08B
$814,000 0.01% of portfolio
8,138
Q1 2025 Added 1.11%
$16.4B
$462,000 0.01% of portfolio
5,285
Q1 2025 Reduced 18.07%
$6.79B
$665,000 0.01% of portfolio
7,167
Q1 2025 Added 1.2%
$0
$953,000 0.01% of portfolio
21,063
Q1 2025 Reduced 65.63%
$4.07B
$721,000 0.01% of portfolio
29,740
Q1 2025 Reduced 4.41%
$2.44B
$692,000 0.01% of portfolio
33,742
Q1 2025 Added 1.27%
$4.26B
$679,000 0.01% of portfolio
15,233
Q1 2025 Added 0.89%
$2.01B
$496,000 0.01% of portfolio
9,240
Q1 2025 Reduced 40.81%
$48.2B
$830,000 0.01% of portfolio
5,840
Q1 2025 Added 5.8%
$0
$737,000 0.01% of portfolio
7,649
Q1 2025 Reduced 98.2%
$0
$496,000 0.01% of portfolio
2,513
Q1 2025 Reduced 95.0%
$0
$622,000 0.01% of portfolio
10,558
Q1 2025 Reduced 53.12%
$1.03T
$1.24 Million 0.01% of portfolio
8,043
Q1 2025 Added 3.69%
$9.46B
$529,000 0.01% of portfolio
10,964
Q1 2025 Reduced 29.77%
$0
$617,000 0.01% of portfolio
4,712
Q1 2025 Reduced 97.86%
$3.1B
$813,000 0.01% of portfolio
27,450
Q1 2025 Added 1.35%
$0
$703,000 0.01% of portfolio
4,815
Q1 2025 Reduced 97.95%
$745M
$1.03 Million 0.01% of portfolio
118,452
Q1 2025 Reduced 14.4%
$236M
$629,000 0.01% of portfolio
365,963
Q1 2025 Reduced 18.42%
$2.85B
$521,000 0.01% of portfolio
18,214
Q1 2025 Added 0.88%
$19.8B
$719,000 0.01% of portfolio
24,890
Q1 2025 Added 0.79%
$48.6B
$1.22 Million 0.01% of portfolio
16,350
Q1 2025 Added 3.06%
$4.22B
$841,000 0.01% of portfolio
28,525
Q1 2025 Reduced 16.53%
$10.2B
$1.06 Million 0.01% of portfolio
26,704
Q1 2025 Added 54.56%
$3.67B
$806,000 0.01% of portfolio
11,883
Q1 2025 Added 1.01%
$696M
$607,000 0.01% of portfolio
94,429
Q1 2025 Reduced 0.33%
$2.92B
$813,000 0.01% of portfolio
10,341
Q1 2025 Added 55.97%
$82.6B
$1.08 Million 0.01% of portfolio
7,321
Q1 2025 Reduced 0.57%
$328B
$490,000 0.01% of portfolio
2,342
Q1 2025 Reduced 37.91%
$2.67B
$500,000 0.01% of portfolio
7,788
Q1 2025 Reduced 20.5%
$9.33B
$502,000 0.01% of portfolio
4,625
Q1 2025 Added 111.86%
$0
$674,000 0.01% of portfolio
7,846
Q1 2025 Reduced 95.5%
$105B
$1.15 Million 0.01% of portfolio
13,215
Q1 2025 Added 3.16%
$2.58B
$605,000 0.01% of portfolio
12,487
Q1 2025 Added 148.05%
$26B
$1.25 Million 0.01% of portfolio
8,502
Q1 2025 Added 51.36%
$4.35B
$944,000 0.01% of portfolio
16,398
Q1 2025 Reduced 4.24%
$26.7B
$1.05 Million 0.01% of portfolio
21,875
Q1 2025 Reduced 3.11%

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
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