Cullen Investment Group, Ltd. Portfolio Holdings

Cullen Investment Group, Ltd.

  • $678 Billion
  • Q4 2024

Cullen Investment Group, Ltd. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $678 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.6B, Berkshire Hathaway Inc Class B with a value of $44.9B, Microsoft Corp with a value of $37.2B, Walmart Inc. with a value of $29.6B, and Jpmorgan Chase & CO with a value of $24.3B.

Examining the 13F form we can see an increase of $7.32B in the current position value, from $671B to 678B.

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 $678 Billion
Technology: $170 Billion
Financial Services: $122 Billion
Industrials: $92.6 Billion
Healthcare: $62.5 Billion
Consumer Cyclical: $59.1 Billion
Consumer Defensive: $52.8 Billion
Communication Services: $49.2 Billion
Energy: $43.3 Billion
Other: $18.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$53.6 Billion 7.91% of portfolio
214,198
Q4 2024 Reduced 0.46%
$609B
$44.9 Billion 6.63% of portfolio
99,114
Q4 2024 Reduced 0.57%
$3.2T
$37.2 Billion 5.49% of portfolio
88,289
Q4 2024 Added 1.53%
$250B
$29.6 Billion 4.36% of portfolio
327,357
Q4 2024 Added 0.72%
$761B
$24.3 Billion 3.59% of portfolio
101,499
Q4 2024 Added 0.31%
$138B
$23.5 Billion 3.46% of portfolio
70,726
Q4 2024 Reduced 0.05%
$96.2B
$19.3 Billion 2.85% of portfolio
83,445
Q4 2024 Reduced 2.32%
$1.2T
$19 Billion 2.8% of portfolio
99,699
Q4 2024 Added 1.18%
$343B
$15.1 Billion 2.22% of portfolio
112,160
Q4 2024 Added 0.35%
$2.3T
$13.5 Billion 2.0% of portfolio
61,700
Q4 2024 Added 2.89%
$137B
$11.3 Billion 1.66% of portfolio
26,585
Q4 2024 Added 0.11%
$144B
$11 Billion 1.62% of portfolio
48,103
Q4 2024 Added 1.31%
$90.2B
$10.3 Billion 1.52% of portfolio
27,901
Q4 2024 Reduced 0.89%
$523B
$10.3 Billion 1.51% of portfolio
32,464
Q4 2024 Reduced 0.21%
$77.6B
$10.1 Billion 1.49% of portfolio
21,842
Q4 2024 Added 0.7%
$384B
$10.1 Billion 1.48% of portfolio
69,619
Q4 2024 Added 1.83%
$248B
$9.76 Billion 1.44% of portfolio
98,061
Q4 2024 Added 2.17%
$161B
$9.04 Billion 1.33% of portfolio
240,762
Q4 2024 Added 1.26%
$109B
$8.7 Billion 1.28% of portfolio
95,360
Q4 2024 Reduced 1.86%
$73B
$8.25 Billion 1.22% of portfolio
263,068
Q4 2024 Added 1.65%
$419B
$7.8 Billion 1.15% of portfolio
20,046
Q4 2024 Added 2.5%
$76.1B
$6.85 Billion 1.01% of portfolio
49,109
Q4 2024 Reduced 10.85%
$41.3B
$6.57 Billion 0.97% of portfolio
31,832
Q4 2024 Reduced 0.98%
$55.9B
$6.54 Billion 0.97% of portfolio
82,902
Q4 2024 Added 2.76%
$162B
$6.54 Billion 0.96% of portfolio
26,503
Q4 2024 Reduced 1.6%
$163B
$6.43 Billion 0.95% of portfolio
160,819
Q4 2024 Added 2.05%
$468B
$6.2 Billion 0.91% of portfolio
57,646
Q4 2024 Added 3.97%
$117B
$6.01 Billion 0.89% of portfolio
75,194
Q4 2024 Added 1.54%
$83.6B
$6.05 Billion 0.89% of portfolio
26,053
Q4 2024 Added 1.68%
$22.2B
$5.84 Billion 0.86% of portfolio
31,265
Q4 2024 Added 2.12%
$18.4B
$5.78 Billion 0.85% of portfolio
67,410
Q4 2024 Added 1.9%
$51.7B
$5.79 Billion 0.85% of portfolio
16,611
Q4 2024 Reduced 0.92%
$112B
$5.67 Billion 0.84% of portfolio
20,514
Q4 2024 Added 1.92%
$325B
$5.69 Billion 0.84% of portfolio
17,018
Q4 2024 Reduced 1.62%
$18.4B
$5.62 Billion 0.83% of portfolio
73,769
Q4 2024 Reduced 0.82%
$204B
$5.47 Billion 0.81% of portfolio
35,946
Q4 2024 Reduced 2.24%
$1.38T
$5.08 Billion 0.75% of portfolio
8,682
Q4 2024 Reduced 0.86%
$382B
$5.09 Billion 0.75% of portfolio
30,381
Q4 2024 Reduced 1.56%
$70.5B
$5.02 Billion 0.74% of portfolio
17,301
Q4 2024 Reduced 10.66%
Blackrock Incorporated
-
$4.8 Billion 0.71% of portfolio
-
Q4 2024 New
$13.9B
$4.64 Billion 0.68% of portfolio
13,619
Q4 2024 Added 0.54%
$113B
$4.51 Billion 0.67% of portfolio
21,232
Q4 2024 Added 3.98%
$500B
$4.55 Billion 0.67% of portfolio
8,632
Q4 2024 Added 0.1%
$145B
$4.47 Billion 0.66% of portfolio
12,403
Q4 2024 Reduced 2.06%
$35.9B
$4.35 Billion 0.64% of portfolio
28,010
Q4 2024 Reduced 2.88%
$36.7B
$4.04 Billion 0.6% of portfolio
20,575
Q4 2024 Added 1.31%
$316B
$3.58 Billion 0.53% of portfolio
24,695
Q4 2024 Added 1.73%
$42.2B
$3.61 Billion 0.53% of portfolio
75,958
Q4 2024 Reduced 0.04%
$234B
$3.51 Billion 0.52% of portfolio
11,841
Q4 2024 Reduced 4.75%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $678 Billion
  • Prior Value $671 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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