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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$1.09 Billion 0.16% of portfolio
40,923
Q4 2024 Reduced 4.11%
$89.6B
$1.07 Billion 0.16% of portfolio
17,939
Q4 2024 Reduced 2.1%
$16.2B
$1.04 Billion 0.15% of portfolio
4,980
Q4 2024 Reduced 1.97%
$24.3B
$1.03 Billion 0.15% of portfolio
37,866
Q4 2024 Reduced 31.52%
$293B
$928 Million 0.14% of portfolio
13,217
Q4 2024 Reduced 0.74%
$14.1B
$962 Million 0.14% of portfolio
84,910
Q4 2024 Reduced 1.38%
$305B
$942 Million 0.14% of portfolio
15,122
Q4 2024 Added 3.65%
$3.95B
$976 Million 0.14% of portfolio
33,633
Q4 2024 Reduced 2.86%
$3.33B
$871 Million 0.13% of portfolio
13,130
Q4 2024 Added 0.67%
$82.7B
$878 Million 0.13% of portfolio
19,555
Q4 2024 Reduced 35.19%
$35.1B
$895 Million 0.13% of portfolio
11,502
Q4 2024 Added 5.64%
$235B
$876 Million 0.13% of portfolio
3,985
Q4 2024 Added 3.18%
$11.8B
$851 Million 0.13% of portfolio
7,730
Q4 2024 Reduced 2.19%
$409M
$813 Million 0.12% of portfolio
10,344
Q4 2024 Added 0.33%
$38.4B
$801 Million 0.12% of portfolio
3,564
Q4 2024 Reduced 6.04%
$46.4B
$826 Million 0.12% of portfolio
16,721
Q4 2024 Reduced 1.3%
$6.99B
$749 Million 0.11% of portfolio
71,612
Q4 2024 Reduced 8.05%
$217B
$763 Million 0.11% of portfolio
4,573
Q4 2024 Added 0.42%
$226B
$676 Million 0.1% of portfolio
2,331
Q4 2024 Added 7.17%
$3.39B
$699 Million 0.1% of portfolio
42,868
Q4 2024 Reduced 2.05%
$26.2B
$672 Million 0.1% of portfolio
63,534
Q4 2024 Reduced 3.12%
$261B
$694 Million 0.1% of portfolio
8,490
Q4 2024 Reduced 0.16%
$17.4B
$691 Million 0.1% of portfolio
9,214
Q4 2024 Added 3.06%
$555M
$626 Million 0.09% of portfolio
28,786
Q4 2024 Added 1.93%
$47.3B
$614 Million 0.09% of portfolio
4,685
Q4 2024 Added 0.9%
$19.5B
$642 Million 0.09% of portfolio
9,846
Q4 2024 Reduced 7.14%
$87B
$600 Million 0.09% of portfolio
7,025
Q4 2024 Reduced 0.82%
$48.3B
$583 Million 0.09% of portfolio
18,152
Q4 2024 Reduced 0.53%
$3.12B
$526 Million 0.08% of portfolio
2,169
Q4 2024 Added 0.23%
$107B
$540 Million 0.08% of portfolio
3,048
Q4 2024 Reduced 26.68%
$141B
$574 Million 0.08% of portfolio
2,543
Q4 2024 Reduced 4.0%
$235B
$546 Million 0.08% of portfolio
5,611
Q4 2024 Reduced 4.17%
$2.47B
$479 Million 0.07% of portfolio
13,650
Q4 2024 Added 0.63%
$11.1B
$444 Million 0.07% of portfolio
22,047
Q4 2024 Reduced 3.66%
$87.1B
$454 Million 0.07% of portfolio
797
Q4 2024 Added 1.01%
$5.75B
$452 Million 0.07% of portfolio
48,069
Q4 2024 Added 25.12%
$115B
$452 Million 0.07% of portfolio
931
Q4 2024 Added 0.76%
$236B
$456 Million 0.07% of portfolio
4,034
Q4 2024 Added 4.53%
$126B
$492 Million 0.07% of portfolio
4,965
Q4 2024 Added 47.77%
$80.4B
$380 Million 0.06% of portfolio
1,499
Q4 2024 Added 0.47%
$62.8B
$309 Million 0.05% of portfolio
2,432
Q4 2024 Reduced 4.85%
$10.8B
$317 Million 0.05% of portfolio
3,841
Q4 2024 Reduced 14.28%
$56.5B
$309 Million 0.05% of portfolio
1,316
Q4 2024 Added 0.38%
$458B
$241 Million 0.04% of portfolio
263
Q4 2024 Added 2.33%
$68.5B
$245 Million 0.04% of portfolio
2,410
Q4 2024 Added 0.42%
$6.96B
$284 Million 0.04% of portfolio
8,920
Q4 2024 Added 0.21%
$7.44B
$278 Million 0.04% of portfolio
12,060
Q4 2024 Reduced 27.53%
$23.1B
$287 Million 0.04% of portfolio
2,477
Q4 2023 New
$458B
$244 Million 0.04% of portfolio
1,461
Q4 2024 Added 1.95%

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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