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
$106M
$919,000 0.01% of portfolio
450,493
Q4 2024 Added 0.43%
$0
$1.23 Million 0.01% of portfolio
51,410
Q4 2024 New
$601M
$1.05 Million 0.01% of portfolio
27,113
Q4 2024 Reduced 31.8%
$2.27B
$880,000 0.01% of portfolio
15,611
Q4 2024 Added 86.69%
$778M
$659,000 0.01% of portfolio
94,739
Q4 2024 Reduced 20.77%
$3.41B
$586,000 0.01% of portfolio
18,056
Q4 2024 Added 12.94%
$3.07B
$828,000 0.01% of portfolio
27,085
Q4 2024 Reduced 17.31%
$228B
$1.08 Million 0.01% of portfolio
6,451
Q4 2024 Reduced 1.53%
$3.57B
$793,000 0.01% of portfolio
11,764
Q4 2024 Reduced 5.87%
$0
$1.06 Million 0.01% of portfolio
20,865
Q4 2024 Reduced 87.12%
$4.14B
$658,000 0.01% of portfolio
15,099
Q4 2024 Reduced 6.36%
$21.9B
$630,000 0.01% of portfolio
24,696
Q4 2024 Reduced 0.55%
$1.04B
$1.08 Million 0.01% of portfolio
42,328
Q4 2024 Added 21.43%
$41.8B
$760,000 0.01% of portfolio
8,999
Q4 2023 Reduced 17.8%
$52.2B
$566,000 0.01% of portfolio
1,891
Q1 2022 Reduced 6.01%
$4.54B
$1.05 Million 0.01% of portfolio
34,176
Q4 2024 Added 22.07%
$15.9B
$649,000 0.01% of portfolio
6,451
Q3 2024 Added 1.03%
$5.34B
$822,000 0.01% of portfolio
8,049
Q4 2024 Added 19.72%
$23.3B
$396,000 0.0% of portfolio
3,421
Q4 2024 Reduced 13.06%
$20B
$266,000 0.0% of portfolio
4,960
Q2 2024 New
$6.31B
$410,000 0.0% of portfolio
11,007
Q4 2024 Reduced 0.01%
Ge Vernova LLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.26%
$13.6B
$166,000 0.0% of portfolio
16,465
Q1 2023 Reduced 42.34%
$10.6B
$252,000 0.0% of portfolio
2,183
Q4 2024 Added 3.07%
$128M
$148,000 0.0% of portfolio
186,095
Q4 2024 Reduced 76.17%
$0
$416,000 0.0% of portfolio
2,538
Q4 2024 New
$269M
$190,000 0.0% of portfolio
16,583
Q4 2024 Reduced 49.86%
Veralto Corp.
-
$0 0.0% of portfolio
-
Q4 2024 Added 43.55%
-
$0 0.0% of portfolio
-
Q4 2024 New
$13B
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.94%
$59.7B
$149,000 0.0% of portfolio
30,061
Q4 2024 Reduced 61.85%
$0
$204,000 0.0% of portfolio
6,730
Q4 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.0%
$1.46B
$202,000 0.0% of portfolio
1,710
Q3 2024 Added 1.0%
Canadian Pacific Kansas City L
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.35%
$187B
$315,000 0.0% of portfolio
869
Q4 2024 Reduced 3.44%
$282M
$345,000 0.0% of portfolio
57,035
Q4 2024 Reduced 52.11%
$3.71B
$222,000 0.0% of portfolio
8,523
Q4 2024 Reduced 20.44%
$4.27B
$316,000 0.0% of portfolio
6,895
Q4 2024 Added 1.89%
$891M
$226,000 0.0% of portfolio
4,300
Q4 2024 Reduced 8.96%
$414M
$244,000 0.0% of portfolio
9,429
Q4 2024 Reduced 34.01%
$6.68B
$399,000 0.0% of portfolio
3,651
Q4 2024 Reduced 49.07%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.63%
$286M
$132,000 0.0% of portfolio
59,420
Q4 2024 New
Masterbrand Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Added 46.75%
$17.7B
$384,000 0.0% of portfolio
5,294
Q3 2024 Reduced 35.96%
$21.9B
$294,000 0.0% of portfolio
10,457
Q4 2024 Reduced 29.9%
$87.2B
$333,000 0.0% of portfolio
7,860
Q4 2024 Added 6.5%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.67%

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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