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
$29.7B
$3.73 Billion 0.53% of portfolio
23,651
Q2 2025 Added 21.45%
$44.9B
$3.79 Billion 0.53% of portfolio
72,028
Q2 2025 Reduced 2.95%
$240B
$3.6 Billion 0.51% of portfolio
11,273
Q2 2025 Reduced 2.68%
$214B
$3.38 Billion 0.48% of portfolio
8,710
Q2 2025 Added 0.23%
$297B
$3.35 Billion 0.47% of portfolio
23,426
Q2 2025 Reduced 3.11%
$236B
$3.29 Billion 0.46% of portfolio
23,193
Q2 2025 Added 18.59%
$53B
$2.85 Billion 0.4% of portfolio
14,143
Q2 2025 Added 0.21%
$91.5B
$2.78 Billion 0.39% of portfolio
61,276
Q2 2025 Reduced 4.43%
$59B
$2.6 Billion 0.37% of portfolio
11,903
Q2 2025 Added 13.96%
Canadian Pacific Kc
-
$2.49 Billion 0.35% of portfolio
-
Q2 2025 Reduced 0.79%
$339B
$2.5 Billion 0.35% of portfolio
13,488
Q2 2025 Reduced 1.02%
$7.69B
$2.36 Billion 0.33% of portfolio
27,827
Q2 2025 Reduced 2.73%
$169B
$2.25 Billion 0.32% of portfolio
24,622
Q2 2025 Added 4.14%
$79.5B
$2.29 Billion 0.32% of portfolio
13,305
Q2 2025 Added 1.25%
$39.7B
$2.25 Billion 0.32% of portfolio
7,797
Q2 2025 Added 4.73%
$159B
$2.29 Billion 0.32% of portfolio
8,185
Q2 2025 Reduced 1.58%
$145B
$2.18 Billion 0.31% of portfolio
8,152
Q2 2025 Reduced 6.35%
$50.2B
$2.05 Billion 0.29% of portfolio
8,159
Q2 2025 Added 2.56%
$1.07T
$1.81 Billion 0.26% of portfolio
10,249
Q2 2025 Reduced 2.13%
$378B
$1.85 Billion 0.26% of portfolio
39,160
Q2 2025 Reduced 0.05%
$194B
$1.86 Billion 0.26% of portfolio
64,280
Q2 2025 Reduced 1.97%
$25.2B
$1.78 Billion 0.25% of portfolio
12,970
Q2 2025 Added 20.75%
$173B
$1.75 Billion 0.25% of portfolio
11,000
Q2 2025 Added 7.38%
$87.6B
$1.76 Billion 0.25% of portfolio
10,567
Q2 2025 Reduced 49.32%
$77.1B
$1.69 Billion 0.24% of portfolio
6,850
Q2 2025 Added 0.13%
$1.52B
$1.7 Billion 0.24% of portfolio
30,231
Q2 2025 Added 30.98%
$48.4B
$1.7 Billion 0.24% of portfolio
21,751
Q2 2025 Added 3.96%
$84B
$1.66 Billion 0.23% of portfolio
3,233
Q2 2025 Added 92.9%
$76.4B
$1.56 Billion 0.22% of portfolio
5,776
Q2 2025 Added 77.45%
$140B
$1.55 Billion 0.22% of portfolio
13,997
Q2 2025 Reduced 3.99%
$63.7B
$1.53 Billion 0.22% of portfolio
52,079
Q2 2025 Reduced 1.66%
$5.85B
$1.4 Billion 0.2% of portfolio
15,480
Q2 2025 Added 1,350.8%
$219B
$1.37 Billion 0.19% of portfolio
9,381
Q2 2025 Reduced 0.96%
$33B
$1.24 Billion 0.18% of portfolio
14,237
Q2 2025 Added 11.18%
$256B
$1.29 Billion 0.18% of portfolio
18,324
Q2 2025 Added 0.66%
$462M
$1.25 Billion 0.18% of portfolio
24,140
Q2 2025 Reduced 1.34%
$23.1B
$1.3 Billion 0.18% of portfolio
13,434
Q2 2025 Reduced 0.89%
$83.7B
$1.31 Billion 0.18% of portfolio
4,488
Q2 2025 Reduced 8.58%
$287B
$1.17 Billion 0.17% of portfolio
4,556
Q2 2025 Reduced 0.15%
$54.4B
$1.18 Billion 0.17% of portfolio
31,518
Q2 2025 Added 0.8%
$254B
$1.23 Billion 0.17% of portfolio
4,173
Q2 2025 Added 4.3%
$0
$1.24 Billion 0.17% of portfolio
2,180
Q2 2025 Added 11.85%
$19.2B
$1.13 Billion 0.16% of portfolio
43,952
Q2 2025 Reduced 3.31%
$92.7B
$1.16 Billion 0.16% of portfolio
17,159
Q2 2025 Reduced 1.92%
$36.5B
$1.13 Billion 0.16% of portfolio
13,783
Q2 2025 Reduced 0.47%
$454M
$1.15 Billion 0.16% of portfolio
10,363
Q1 2025 Added 0.18%
$71.4B
$1.15 Billion 0.16% of portfolio
35,143
Q2 2025 Reduced 0.4%
$54B
$1.16 Billion 0.16% of portfolio
63,900
Q2 2025 Reduced 0.78%
$14.1B
$1.07 Billion 0.15% of portfolio
82,811
Q2 2025 Added 0.36%

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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