Cullen Investment Group, Ltd. Portfolio Holdings

Cullen Investment Group, Ltd.

  • $659 Billion
  • Q1 2025

Cullen Investment Group, Ltd. has filed its 13F form on April 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $659 Billion distributed in 173 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 $51.9B, Apple Inc. with a value of $46.9B, Microsoft Corp with a value of $33B, Walmart Inc. with a value of $28.5B, and Jpmorgan Chase & CO with a value of $24.9B.

Examining the 13F form we can see an decrease of $18.6B in the current position value, from $678B to 659B.

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 $659 Billion
Technology: $150 Billion
Financial Services: $129 Billion
Industrials: $92.7 Billion
Healthcare: $63.2 Billion
Consumer Cyclical: $52.8 Billion
Consumer Defensive: $50 Billion
Communication Services: $46.9 Billion
Energy: $45 Billion
Other: $23.3 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.24B
$2.27 Billion 0.34% of portfolio
28,608
Q1 2025 Reduced 5.03%
$3.43B
$856 Million 0.13% of portfolio
31,337
Q1 2025 Reduced 6.83%
$7.03B
$794 Million 0.12% of portfolio
66,348
Q1 2025 Reduced 7.35%
$3.03B
$618 Million 0.09% of portfolio
11,265
Q1 2025 Reduced 14.2%
$3.11B
$557 Million 0.08% of portfolio
38,058
Q1 2025 Reduced 11.22%
$3.28B
$524 Million 0.08% of portfolio
2,149
Q1 2025 Reduced 0.92%
$2.32B
$378 Million 0.06% of portfolio
13,456
Q1 2025 Reduced 1.42%
$4.24B
$370 Million 0.06% of portfolio
45,069
Q1 2025 Reduced 6.24%
$3.19B
$233 Million 0.04% of portfolio
15,254
Q1 2025 Added 2.5%
$2.7B
$241 Million 0.04% of portfolio
5,139
Q1 2025 Reduced 3.71%
$6.83B
$228 Million 0.03% of portfolio
10,860
Q1 2025 Reduced 9.95%
$4.14B
$201 Million 0.03% of portfolio
2,655
Q1 2025 Reduced 6.91%
$6.71B
$204 Million 0.03% of portfolio
7,122
Q1 2025 Reduced 20.16%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $659 Billion
  • Prior Value $678 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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