Cullen Investment Group, Ltd. Portfolio Holdings

Cullen Investment Group, Ltd.

  • $756 Billion
  • Q3 2025

Cullen Investment Group, Ltd. has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $756 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.6B, Berkshire Hathaway Inc Class B with a value of $48.2B, Microsoft Corp with a value of $45.6B, Walmart Inc. with a value of $33.2B, and Jpmorgan Chase & CO with a value of $31.4B.

Examining the 13F form we can see an increase of $47.9B in the current position value, from $708B to 756B.

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 $756 Billion
Technology: $206 Billion
Financial Services: $127 Billion
Industrials: $111 Billion
Healthcare: $68.1 Billion
Consumer Defensive: $57.2 Billion
Communication Services: $53.5 Billion
Consumer Cyclical: $49.1 Billion
Energy: $42.6 Billion
Other: $32.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$54.6 Billion 7.22% of portfolio
211,496
Q3 2025 Reduced 0.05%
$662B
$48.2 Billion 6.38% of portfolio
96,718
Q3 2025 Reduced 0.71%
$3.78T
$45.6 Billion 6.04% of portfolio
88,237
Q3 2025 Reduced 0.42%
$279B
$33.2 Billion 4.39% of portfolio
325,234
Q3 2025 Reduced 0.68%
$881B
$31.4 Billion 4.15% of portfolio
101,166
Q3 2025 Reduced 2.23%
$139B
$28.6 Billion 3.78% of portfolio
84,526
Q3 2025 Added 0.42%
$140B
$27.4 Billion 3.63% of portfolio
73,402
Q3 2025 Added 0.19%
$1.74T
$22.9 Billion 3.03% of portfolio
92,906
Q3 2025 Reduced 1.27%
$465B
$21.1 Billion 2.79% of portfolio
112,582
Q3 2025 Added 0.14%
$2.39T
$12.8 Billion 1.69% of portfolio
58,130
Q3 2025 Added 1.62%
$136B
$12.6 Billion 1.66% of portfolio
53,171
Q3 2025 Added 2.79%
$490B
$12.4 Billion 1.64% of portfolio
109,399
Q3 2025 Added 4.41%
$63.4B
$11.9 Billion 1.57% of portfolio
26,196
Q3 2025 Added 3.45%
$235B
$11.5 Billion 1.53% of portfolio
129,316
Q3 2025 Added 7.38%
$204B
$11.1 Billion 1.47% of portfolio
78,299
Q3 2025 Added 2.89%
$96.9B
$11 Billion 1.46% of portfolio
26,046
Q3 2025 Reduced 2.68%
$971B
$10.3 Billion 1.37% of portfolio
12,301
Q3 2025 Reduced 1.61%
$81.8B
$10.3 Billion 1.36% of portfolio
94,803
Q3 2025 Added 1.78%
$100B
$10.3 Billion 1.36% of portfolio
38,919
Q3 2025 Added 29.83%
$35.1B
$10 Billion 1.32% of portfolio
165,842
Q3 2025 Added 76.18%
$533B
$9.69 Billion 1.28% of portfolio
27,689
Q3 2025 Reduced 3.0%
$128B
$9.09 Billion 1.2% of portfolio
93,104
Q3 2025 Added 8.36%
$70.2B
$8.19 Billion 1.08% of portfolio
258,756
Q3 2025 Reduced 1.27%
$98.6B
$7.96 Billion 1.05% of portfolio
84,166
Q3 2025 Added 6.01%
$172B
$7.95 Billion 1.05% of portfolio
182,147
Q3 2025 Added 2.82%
$37.2B
$7.66 Billion 1.01% of portfolio
29,796
Q3 2025 Reduced 3.86%
$367B
$7.39 Billion 0.98% of portfolio
18,705
Q3 2025 Added 4.43%
$68.7B
$7.14 Billion 0.94% of portfolio
82,314
Q3 2025 Added 14.69%
$118B
$7 Billion 0.93% of portfolio
28,928
Q3 2025 Added 12.97%
$21.3B
$6.87 Billion 0.91% of portfolio
35,588
Q3 2025 Added 2.94%
$97.3B
$6.68 Billion 0.88% of portfolio
77,330
Q3 2025 Reduced 6.85%
$65.2B
$6.62 Billion 0.88% of portfolio
15,295
Q3 2025 Reduced 2.52%
$300B
$6.57 Billion 0.87% of portfolio
18,242
Q3 2025 Added 18.64%
$120B
$5.87 Billion 0.78% of portfolio
190,001
Q3 2025 Reduced 25.65%
$140B
$5.91 Billion 0.78% of portfolio
23,971
Q3 2025 Reduced 1.73%
$1.37T
$5.85 Billion 0.77% of portfolio
8,234
Q3 2025 Added 1.13%
$41.3B
$5.82 Billion 0.77% of portfolio
71,022
Q3 2025 Added 10.42%
$69.4B
$5.78 Billion 0.76% of portfolio
69,126
Q3 2025 Reduced 4.03%
$522B
$5.05 Billion 0.67% of portfolio
26,763
Q3 2025 Reduced 5.2%
$41B
$4.99 Billion 0.66% of portfolio
24,140
Q3 2025 Added 2.07%
$193B
$4.9 Billion 0.65% of portfolio
43,598
Q3 2025 Reduced 1.57%
$39.1B
$4.53 Billion 0.6% of portfolio
67,950
Q3 2025 Added 16.23%
$291B
$4.32 Billion 0.57% of portfolio
8,670
Q3 2025 Reduced 0.46%
Blackrock Incorporated
-
$4.2 Billion 0.56% of portfolio
-
Q3 2025 Reduced 4.76%
$9.59B
$4.26 Billion 0.56% of portfolio
13,750
Q3 2025 Added 0.54%
$136B
$4.11 Billion 0.54% of portfolio
11,087
Q3 2025 Reduced 7.56%
$34.1B
$4.08 Billion 0.54% of portfolio
24,465
Q3 2025 Reduced 8.56%
$512B
$3.86 Billion 0.51% of portfolio
6,651
Q3 2025 Reduced 3.13%
$388B
$3.86 Billion 0.51% of portfolio
23,415
Q3 2025 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $756 Billion
  • Prior Value $708 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
Track This Portfolio

Track Cullen Investment Group, Ltd. Portfolio

Follow Cullen Investment Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Investment Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Cullen Investment Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email