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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.6B
$3.74 Billion 0.57% of portfolio
26,950
Q1 2025 Reduced 3.78%
Blackrock Incorporated
-
$3.71 Billion 0.56% of portfolio
-
Q1 2025 Reduced 16.28%
$28.3B
$3.43 Billion 0.52% of portfolio
19,474
Q1 2025 Reduced 5.35%
$38.4B
$3.4 Billion 0.52% of portfolio
74,215
Q1 2025 Reduced 2.29%
$208B
$3.12 Billion 0.47% of portfolio
11,583
Q1 2025 Reduced 2.18%
$71.5B
$3.04 Billion 0.46% of portfolio
20,850
Q1 2025 Reduced 57.54%
$79.5B
$2.9 Billion 0.44% of portfolio
13,141
Q1 2025 Reduced 4.91%
$54.1B
$2.92 Billion 0.44% of portfolio
14,113
Q1 2025 Reduced 3.32%
$94.3B
$2.84 Billion 0.43% of portfolio
64,117
Q1 2025 Reduced 3.65%
$171B
$2.87 Billion 0.43% of portfolio
8,690
Q1 2025 Reduced 0.83%
$347B
$2.86 Billion 0.43% of portfolio
13,627
Q1 2025 Reduced 0.71%
$150B
$2.59 Billion 0.39% of portfolio
8,316
Q1 2025 Reduced 3.1%
$165B
$2.46 Billion 0.37% of portfolio
8,705
Q1 2025 Reduced 3.09%
$7.54B
$2.27 Billion 0.34% of portfolio
28,608
Q1 2025 Reduced 5.03%
Canadian Pacific Kansas City
-
$2.22 Billion 0.34% of portfolio
-
Q1 2025 Reduced 1.72%
$162B
$2.01 Billion 0.3% of portfolio
19,558
Q1 2025 Added 6.11%
$196B
$1.85 Billion 0.28% of portfolio
65,575
Q1 2025 Reduced 1.23%
$152B
$1.85 Billion 0.28% of portfolio
23,643
Q1 2025 New
$33.3B
$1.72 Billion 0.26% of portfolio
7,445
Q1 2025 New
$23.7B
$1.72 Billion 0.26% of portfolio
10,741
Q1 2025 Added 11.51%
$150B
$1.75 Billion 0.26% of portfolio
14,338
Q1 2025 Reduced 39.17%
$330B
$1.63 Billion 0.25% of portfolio
39,178
Q1 2025 Reduced 0.17%
$129B
$1.63 Billion 0.25% of portfolio
14,578
Q1 2025 Reduced 7.78%
$957B
$1.62 Billion 0.25% of portfolio
10,472
Q1 2025 Reduced 16.49%
$41.8B
$1.67 Billion 0.25% of portfolio
7,955
Q1 2025 Added 0.29%
$79.2B
$1.66 Billion 0.25% of portfolio
6,841
Q1 2025 Reduced 5.52%
$157B
$1.57 Billion 0.24% of portfolio
10,244
Q1 2025 Reduced 4.0%
$64.1B
$1.51 Billion 0.23% of portfolio
11,661
Q1 2025 Reduced 8.54%
$46.4B
$1.52 Billion 0.23% of portfolio
20,923
Q1 2025 Added 1.85%
$87.1B
$1.53 Billion 0.23% of portfolio
1,067
Q1 2025 Reduced 5.41%
$60.4B
$1.51 Billion 0.23% of portfolio
52,959
Q1 2025 Added 0.02%
$35.8B
$1.37 Billion 0.21% of portfolio
13,848
Q1 2025 Added 0.33%
$19.1B
$1.33 Billion 0.2% of portfolio
45,456
Q1 2025 Reduced 6.54%
$233B
$1.33 Billion 0.2% of portfolio
18,203
Q1 2025 Reduced 13.09%
$74.7B
$1.34 Billion 0.2% of portfolio
4,909
Q1 2025 Reduced 6.23%
$189B
$1.25 Billion 0.19% of portfolio
9,472
Q1 2025 Reduced 2.34%
$97.2B
$1.26 Billion 0.19% of portfolio
7,324
Q1 2025 Reduced 43.3%
$20.6B
$1.25 Billion 0.19% of portfolio
13,554
Q1 2025 Added 0.87%
$1.39B
$1.16 Billion 0.18% of portfolio
23,081
Q1 2025 Added 20.62%
$50B
$1.2 Billion 0.18% of portfolio
64,400
Q1 2025 Added 2.55%
$92.9B
$1.19 Billion 0.18% of portfolio
17,495
Q1 2025 Reduced 2.48%
$47.6B
$1.21 Billion 0.18% of portfolio
31,267
Q1 2025 Reduced 1.7%
$88.1B
$1.12 Billion 0.17% of portfolio
16,597
Q1 2025 Reduced 15.13%
$412M
$1.1 Billion 0.17% of portfolio
24,468
Q1 2025 Reduced 8.59%
$20B
$1.03 Billion 0.16% of portfolio
27,461
Q1 2025 Reduced 62.16%
$59.9B
$1.04 Billion 0.16% of portfolio
35,284
Q1 2025 Reduced 4.65%
$223B
$995 Million 0.15% of portfolio
4,001
Q1 2025 Added 0.4%
$404M
$999 Million 0.15% of portfolio
10,363
Q1 2025 Added 0.18%
$0
$1 Billion 0.15% of portfolio
1,949
Q1 2025 Added 7.8%

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
Track This Portfolio

Track Cullen Investment Group, Ltd. Portfolio

Follow Cullen Investment Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Investment Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Cullen Investment Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email