Cullen Investment Group, Ltd. Portfolio Holdings

Cullen Investment Group, Ltd.

  • $708 Billion
  • Q2 2025

Cullen Investment Group, Ltd. has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $708 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $47.3B, Microsoft Corp with a value of $44.1B, Apple Inc. with a value of $43.4B, Walmart Inc. with a value of $32B, and Jpmorgan Chase & CO with a value of $30B.

Examining the 13F form we can see an increase of $48.9B in the current position value, from $659B to 708B.

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 $708 Billion
Technology: $179 Billion
Financial Services: $124 Billion
Industrials: $108 Billion
Healthcare: $60.5 Billion
Consumer Defensive: $56.9 Billion
Consumer Cyclical: $53.8 Billion
Communication Services: $51.3 Billion
Energy: $40.5 Billion
Other: $26.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$47.3 Billion 6.68% of portfolio
97,409
Q2 2025 Reduced 0.03%
$3.75T
$44.1 Billion 6.22% of portfolio
88,611
Q2 2025 Added 0.78%
$3.35T
$43.4 Billion 6.13% of portfolio
211,592
Q2 2025 Added 0.3%
$260B
$32 Billion 4.52% of portfolio
327,474
Q2 2025 Added 0.71%
$847B
$30 Billion 4.23% of portfolio
103,470
Q2 2025 Added 1.75%
$144B
$26.2 Billion 3.69% of portfolio
73,260
Q2 2025 Added 2.04%
$112B
$23.2 Billion 3.28% of portfolio
84,170
Q2 2025 Added 3.45%
$409B
$17.8 Billion 2.51% of portfolio
112,430
Q2 2025 Added 0.27%
$1.11T
$16.7 Billion 2.36% of portfolio
94,105
Q2 2025 Reduced 0.98%
$2.3T
$12.5 Billion 1.77% of portfolio
57,202
Q2 2025 Added 1.56%
$153B
$12.3 Billion 1.73% of portfolio
24,153
Q2 2025 Reduced 3.96%
$143B
$11.9 Billion 1.68% of portfolio
51,729
Q2 2025 Added 3.87%
$102B
$11.7 Billion 1.65% of portfolio
26,762
Q2 2025 Reduced 1.14%
$475B
$11.3 Billion 1.59% of portfolio
104,777
Q2 2025 Added 9.29%
$69B
$10.6 Billion 1.5% of portfolio
25,322
Q2 2025 Added 7.94%
$573B
$10.1 Billion 1.43% of portfolio
28,545
Q2 2025 Reduced 4.99%
$73.2B
$9.84 Billion 1.39% of portfolio
93,142
Q2 2025 Added 6.05%
$760B
$9.75 Billion 1.38% of portfolio
12,502
Q2 2025 Reduced 1.35%
$212B
$9.53 Billion 1.35% of portfolio
120,426
Q2 2025 Added 9.29%
$157B
$9.12 Billion 1.29% of portfolio
255,545
Q2 2025 Added 0.49%
$99.6B
$8.26 Billion 1.17% of portfolio
29,977
Q2 2025 Added 9.08%
$69.3B
$8.13 Billion 1.15% of portfolio
262,079
Q2 2025 Reduced 0.07%
$175B
$7.67 Billion 1.08% of portfolio
177,150
Q2 2025 Added 3.08%
$108B
$7.61 Billion 1.07% of portfolio
83,019
Q2 2025 Reduced 6.07%
$119B
$7.49 Billion 1.06% of portfolio
85,921
Q2 2025 Added 7.24%
$25.6B
$7.54 Billion 1.06% of portfolio
34,573
Q2 2025 Added 5.86%
$101B
$7.29 Billion 1.03% of portfolio
79,392
Q2 2025 Added 16.37%
$73B
$7.24 Billion 1.02% of portfolio
71,769
Q2 2025 Added 19.06%
$379B
$6.57 Billion 0.93% of portfolio
17,912
Q2 2025 Added 4.66%
$41.7B
$6.47 Billion 0.91% of portfolio
30,992
Q2 2025 Reduced 1.01%
$125B
$6.09 Billion 0.86% of portfolio
25,606
Q2 2025 Added 8.61%
$1.62T
$6.01 Billion 0.85% of portfolio
8,142
Q2 2025 Reduced 0.13%
$219B
$5.49 Billion 0.78% of portfolio
44,295
Q2 2025 Added 3.12%
$36.3B
$5.42 Billion 0.77% of portfolio
94,134
Q2 2025 Added 18.08%
$41.4B
$5.41 Billion 0.76% of portfolio
64,320
Q2 2025 Added 19.42%
$138B
$5.41 Billion 0.76% of portfolio
24,392
Q2 2025 Reduced 3.48%
$48B
$5.14 Billion 0.73% of portfolio
15,690
Q2 2025 Reduced 1.59%
$16B
$5.19 Billion 0.73% of portfolio
77,302
Q2 2025 Added 6.93%
$281B
$4.8 Billion 0.68% of portfolio
15,376
Q2 2025 Added 45.48%
$48.3B
$4.76 Billion 0.67% of portfolio
58,464
Q2 2025 Added 10.43%
$148B
$4.75 Billion 0.67% of portfolio
11,994
Q2 2025 Reduced 1.01%
$18B
$4.59 Billion 0.65% of portfolio
60,532
Q2 2025 Reduced 5.65%
$410B
$4.31 Billion 0.61% of portfolio
28,230
Q2 2025 Reduced 16.84%
$364B
$4.2 Billion 0.59% of portfolio
26,370
Q2 2025 Reduced 5.3%
$34.3B
$4.1 Billion 0.58% of portfolio
26,755
Q2 2025 Reduced 0.72%
Blackrock Incorporated
-
$3.99 Billion 0.56% of portfolio
-
Q2 2025 Reduced 2.94%
$11.9B
$3.99 Billion 0.56% of portfolio
13,676
Q2 2025 Added 7.33%
$260B
$3.97 Billion 0.56% of portfolio
14,557
Q2 2025 Reduced 3.3%
$527B
$3.86 Billion 0.54% of portfolio
6,866
Q2 2025 Reduced 9.25%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $708 Billion
  • Prior Value $659 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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