Cullen Investment Group, Ltd. Portfolio Holdings

Cullen Investment Group, Ltd.

  • $671 Billion
  • Q3 2024

Cullen Investment Group, Ltd. has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $671 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.1B, Berkshire Hathaway Inc Class B with a value of $45.9B, Microsoft Corp with a value of $37.4B, Walmart Inc. with a value of $26.2B, and Eaton Corp PLC with a value of $23.5B.

Examining the 13F form we can see an increase of $43.6B in the current position value, from $627B to 671B.

Cullen Investment Group, Ltd. is based out at Lafayette, LA

Below you can find more details about Cullen Investment Group, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $671 Billion
Technology: $160 Billion
Financial Services: $121 Billion
Industrials: $94.4 Billion
Healthcare: $68.8 Billion
Consumer Cyclical: $57.6 Billion
Consumer Defensive: $52.6 Billion
Energy: $48.5 Billion
Communication Services: $47.7 Billion
Other: $16.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$50.1 Billion 7.48% of portfolio
215,198
Q3 2024 Reduced 2.18%
$590B
$45.9 Billion 6.84% of portfolio
99,679
Q3 2024 Reduced 0.85%
$3.25T
$37.4 Billion 5.58% of portfolio
86,955
Q3 2024 Reduced 0.93%
$250B
$26.2 Billion 3.91% of portfolio
325,001
Q3 2024 Reduced 0.33%
$135B
$23.5 Billion 3.5% of portfolio
70,760
Q3 2024 Reduced 0.01%
$697B
$21.3 Billion 3.18% of portfolio
101,186
Q3 2024 Added 0.32%
$1.17T
$16.5 Billion 2.46% of portfolio
98,533
Q3 2024 Reduced 1.16%
$89.4B
$14.7 Billion 2.2% of portfolio
85,428
Q3 2024 Added 892.77%
$336B
$13.6 Billion 2.02% of portfolio
111,764
Q3 2024 Added 4.73%
$139B
$11.7 Billion 1.74% of portfolio
47,482
Q3 2024 Reduced 0.64%
$730B
$11.3 Billion 1.69% of portfolio
12,762
Q3 2024 Reduced 0.99%
$2.29T
$11.2 Billion 1.67% of portfolio
59,969
Q3 2024 Reduced 3.84%
$378B
$11.1 Billion 1.65% of portfolio
68,366
Q3 2024 Added 0.6%
$131B
$11.1 Billion 1.65% of portfolio
26,556
Q3 2024 Reduced 1.91%
$248B
$10.9 Billion 1.63% of portfolio
95,977
Q3 2024 Added 3.27%
$87.4B
$10.9 Billion 1.63% of portfolio
28,152
Q3 2024 Added 0.23%
$78.4B
$9.75 Billion 1.45% of portfolio
21,690
Q3 2024 Added 0.85%
$101B
$9.47 Billion 1.41% of portfolio
97,163
Q3 2024 Reduced 4.09%
$66.5B
$8.97 Billion 1.34% of portfolio
55,084
Q3 2024 Added 8.43%
$519B
$8.94 Billion 1.33% of portfolio
32,533
Q3 2024 Reduced 1.24%
$402B
$7.92 Billion 1.18% of portfolio
19,557
Q3 2024 Added 1.54%
$67.4B
$7.53 Billion 1.12% of portfolio
258,806
Q3 2024 Added 0.77%
$154B
$7.3 Billion 1.09% of portfolio
26,935
Q3 2024 Reduced 1.36%
$168B
$7.08 Billion 1.06% of portfolio
157,589
Q3 2024 Added 0.83%
$19.3B
$6.83 Billion 1.02% of portfolio
66,152
Q3 2024 Added 1.71%
$108B
$6.67 Billion 0.99% of portfolio
74,054
Q3 2024 Added 1.4%
$441B
$6.5 Billion 0.97% of portfolio
55,445
Q3 2024 Reduced 0.21%
$211B
$6.25 Billion 0.93% of portfolio
36,768
Q3 2024 Reduced 4.72%
$55.5B
$6.26 Billion 0.93% of portfolio
80,677
Q3 2024 Added 1.51%
$19.8B
$6.12 Billion 0.91% of portfolio
74,378
Q3 2024 Reduced 1.52%
$113B
$5.8 Billion 0.87% of portfolio
20,128
Q3 2024 Reduced 32.46%
$65.4B
$5.77 Billion 0.86% of portfolio
19,365
Q3 2024 Added 0.89%
$85.7B
$5.65 Billion 0.84% of portfolio
25,623
Q3 2024 Added 1.13%
$40.1B
$5.66 Billion 0.84% of portfolio
32,148
Q3 2024 Reduced 0.83%
$49.5B
$5.43 Billion 0.81% of portfolio
16,765
Q3 2024 Reduced 0.4%
$398B
$5.35 Billion 0.8% of portfolio
30,862
Q3 2024 Reduced 0.51%
$13.8B
$5.1 Billion 0.76% of portfolio
13,546
Q3 2024 Added 3.14%
$23B
$5.03 Billion 0.75% of portfolio
30,616
Q3 2024 Added 1.62%
$1.32T
$5.01 Billion 0.75% of portfolio
8,757
Q3 2024 Added 0.86%
$36.6B
$4.81 Billion 0.72% of portfolio
20,308
Q3 2024 Added 2.31%
$20.1B
$4.85 Billion 0.72% of portfolio
123,905
Q3 2024 Added 13.97%
$344B
$4.73 Billion 0.71% of portfolio
17,298
Q3 2024 Reduced 8.95%
$109B
$4.7 Billion 0.7% of portfolio
20,419
Q3 2024 New
$138B
$4.58 Billion 0.68% of portfolio
12,664
Q3 2024 Reduced 0.66%
$155B
$4.52 Billion 0.67% of portfolio
4,765
Q3 2024 Reduced 16.12%
$504B
$4.26 Billion 0.63% of portfolio
8,623
Q3 2024 Reduced 0.74%
$33.4B
$3.53 Billion 0.53% of portfolio
28,842
Q3 2024 Reduced 0.68%
$280B
$3.58 Billion 0.53% of portfolio
24,275
Q3 2024 Added 2.23%
$193B
$3.41 Billion 0.51% of portfolio
8,710
Q3 2024 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $671 Billion
  • Prior Value $627 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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