Cullen Capital Management, LLC Portfolio Holdings

Cullen Capital Management, LLC

  • $9.05 Billion
  • Q3 2025

Cullen Capital Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.05 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $318M, Bank Of America Corp with a value of $281M, Cisco Systems, Inc. with a value of $269M, Novartis Ag with a value of $266M, and Medtronic PLC with a value of $255M.

Examining the 13F form we can see an increase of $332M in the current position value, from $8.72B to 9.05B.

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 $9.05 Billion
Financial Services: $1.77 Billion
Healthcare: $1.3 Billion
Consumer Defensive: $1.01 Billion
Industrials: $943 Million
Technology: $887 Million
Energy: $731 Million
Communication Services: $685 Million
Utilities: $570 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$381,000 0.0% of portfolio
13,198
Q3 2025 New
$50.4B
$354,000 0.0% of portfolio
5,800
Q3 2025 Reduced 2.29%
$1.01B
$117,000 0.0% of portfolio
24,403
Q3 2025 Reduced 6.72%
$73.7B
$238,000 0.0% of portfolio
872
Q2 2025 Added 9.41%
$459M
$318,000 0.0% of portfolio
10,475
Q1 2025 New
$1.99B
$387,000 0.0% of portfolio
6,681
Q3 2025 Reduced 21.52%
$4.39B
$211,000 0.0% of portfolio
7,120
Q3 2025 New
Ge Vernova LLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.26%
$215M
$415,000 0.0% of portfolio
40,326
Q3 2025 Added 27.72%
$2.93B
$261,000 0.0% of portfolio
11,846
Q3 2025 New
$11.7B
$312,000 0.0% of portfolio
2,903
Q2 2025 Reduced 28.36%
$295M
$33,000 0.0% of portfolio
12,000
Q3 2025 New
South State Bank Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.07%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 124.35%
$1.75B
$121,000 0.0% of portfolio
13,546
Q3 2025 New
$0
$329,000 0.0% of portfolio
1,616
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $9.05 Billion
  • Prior Value $8.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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