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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$527M
$1.19 Billion 0.18% of portfolio
55,755
Q3 2024 Reduced 5.11%
$415M
$1.06 Billion 0.16% of portfolio
23,680
Q3 2024 Reduced 9.2%
$343M
$834 Million 0.12% of portfolio
10,310
Q3 2024 Reduced 0.19%
$585M
$656 Million 0.1% of portfolio
28,240
Q3 2024 Added 2.1%
$1.23B
$162 Million 0.02% of portfolio
17,100
Q2 2024 Added 0.59%
$315M
$115 Million 0.02% of portfolio
12,000
Q1 2024 Added 2.56%

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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