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
$8.04B
$2.84 Million 0.03% of portfolio
22,265
Q2 2025 Added 0.48%
$19.5B
$2.31 Million 0.03% of portfolio
12,254
Q2 2025 Added 0.07%
$40.6B
$1.49 Million 0.02% of portfolio
21,740
Q2 2025 Added 7.38%
$1.5T
$1.52 Million 0.02% of portfolio
8,598
Q2 2025 Added 6.9%
$75.1B
$1.6 Million 0.02% of portfolio
49,064
Q2 2025 Added 7.35%
$139B
$2.12 Million 0.02% of portfolio
9,210
Q2 2025 Reduced 8.22%
$35.7B
$2.16 Million 0.02% of portfolio
14,087
Q2 2025 Added 7.39%
$11.2B
$1.95 Million 0.02% of portfolio
19,892
Q2 2025 Added 14.82%
$58.5B
$1.59 Million 0.02% of portfolio
9,896
Q2 2025 Added 7.32%
$129B
$1.65 Million 0.02% of portfolio
7,872
Q2 2025 Added 0.27%
$359B
$1.48 Million 0.02% of portfolio
9,269
Q2 2025 Reduced 1.32%
$64.4B
$1.63 Million 0.02% of portfolio
15,662
Q2 2025 Reduced 7.12%
$226B
$2.05 Million 0.02% of portfolio
7,001
Q2 2025 Reduced 0.57%
$41.2B
$1.43 Million 0.02% of portfolio
17,510
Q2 2025 Added 7.09%
$335B
$1.66 Million 0.02% of portfolio
6,451
Q4 2024 Reduced 1.53%
$11.2B
$1.49 Million 0.02% of portfolio
70,211
Q2 2025 Reduced 0.29%
$2.72B
$567,000 0.01% of portfolio
12,487
Q1 2025 Added 148.05%
$308B
$737,000 0.01% of portfolio
10,429
Q1 2025 Added 9.33%
$33.9B
$923,000 0.01% of portfolio
17,492
Q2 2025 Reduced 20.04%
$1.81B
$806,000 0.01% of portfolio
22,441
Q2 2025 Added 56.31%
$3.81B
$457,000 0.01% of portfolio
4,081
Q2 2025 Added 34.29%
$0
$516,000 0.01% of portfolio
6,792
Q2 2025 Added 37.1%
$40.5B
$885,000 0.01% of portfolio
6,870
Q2 2025 Added 17.64%
$9.06B
$754,000 0.01% of portfolio
12,494
Q2 2025 Added 13.95%
$10.9B
$991,000 0.01% of portfolio
26,704
Q1 2025 Added 54.56%
$18.6B
$631,000 0.01% of portfolio
24,896
Q2 2025 Added 0.02%
$211B
$1.07 Million 0.01% of portfolio
8,118
Q2 2025 Reduced 2.6%
$3.68B
$621,000 0.01% of portfolio
8,480
Q2 2025 Reduced 28.64%
$1.86B
$804,000 0.01% of portfolio
25,429
Q2 2025 Reduced 19.78%
$92.1B
$1.11 Million 0.01% of portfolio
7,315
Q2 2025 Reduced 0.08%
$0
$877,000 0.01% of portfolio
10,748
Q2 2025 New
$745M
$875,000 0.01% of portfolio
23,604
Q2 2025 Reduced 14.04%
$14B
$652,000 0.01% of portfolio
10,467
Q2 2025 Added 82.73%
$26.5B
$659,000 0.01% of portfolio
5,101
Q1 2025 Added 49.11%
$887M
$602,000 0.01% of portfolio
94,429
Q1 2025 Reduced 0.33%
$49.4B
$1.26 Million 0.01% of portfolio
109,690
Q2 2025 Added 7.28%
$16.6B
$680,000 0.01% of portfolio
30,986
Q2 2025 Added 163.44%
$3.25B
$572,000 0.01% of portfolio
19,877
Q2 2025 Added 9.13%
$2.28B
$567,000 0.01% of portfolio
29,907
Q2 2025 Reduced 11.37%
$2.66B
$687,000 0.01% of portfolio
9,504
Q2 2025 Added 22.03%
$2.94B
$441,000 0.01% of portfolio
36,377
Q2 2025 New
$729M
$1.18 Million 0.01% of portfolio
97,128
Q2 2025 Reduced 18.0%
$4.47B
$618,000 0.01% of portfolio
15,230
Q2 2025 Reduced 0.02%
$4.22T
$1.01 Million 0.01% of portfolio
4,940
Q2 2025 Reduced 22.13%
$1.57B
$441,000 0.01% of portfolio
8,507
Q2 2025 Added 50.99%
$17.9B
$613,000 0.01% of portfolio
5,973
Q2 2025 Added 13.02%
$12B
$690,000 0.01% of portfolio
6,011
Q2 2025 Added 29.97%
$2.05B
$469,000 0.01% of portfolio
8,513
Q2 2025 Reduced 7.87%
$205M
$804,000 0.01% of portfolio
346,901
Q2 2025 Reduced 5.21%

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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