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
$1.4B
$999 Million 0.15% of portfolio
19,497
Q1 2025 Reduced 0.9%
$58.9B
$1.01 Billion 0.15% of portfolio
3,418
Q1 2025 Reduced 80.24%
$320B
$983 Million 0.15% of portfolio
13,724
Q1 2025 Reduced 9.24%
$14.1B
$1.01 Billion 0.15% of portfolio
82,510
Q1 2025 Reduced 2.83%
$38.4B
$937 Million 0.14% of portfolio
3,369
Q1 2025 Reduced 5.47%
$126B
$906 Million 0.14% of portfolio
35,769
Q1 2025 Reduced 12.59%
$751B
$891 Million 0.14% of portfolio
3,439
Q4 2024 Added 1.42%
$207B
$913 Million 0.14% of portfolio
4,563
Q1 2025 Reduced 0.22%
$251B
$866 Million 0.13% of portfolio
12,063
Q1 2025 Reduced 8.73%
$25.6B
$874 Million 0.13% of portfolio
12,805
Q1 2025 Added 11.33%
$67.5B
$825 Million 0.13% of portfolio
3,255
Q1 2025 New
$2.72B
$856 Million 0.13% of portfolio
31,337
Q1 2025 Reduced 6.83%
$565M
$865 Million 0.13% of portfolio
35,044
Q1 2025 Reduced 31.35%
$299B
$763 Million 0.12% of portfolio
7,460
Q1 2025 Reduced 12.13%
$12.5B
$783 Million 0.12% of portfolio
6,616
Q1 2025 Reduced 14.41%
$88.6B
$822 Million 0.12% of portfolio
5,878
Q1 2025 Reduced 7.37%
$63.2B
$719 Million 0.11% of portfolio
1,676
Q1 2025 New
$37.2B
$752 Million 0.11% of portfolio
15,233
Q1 2025 Reduced 8.9%
$18.8B
$695 Million 0.11% of portfolio
27,389
Q1 2025 Reduced 27.67%
$11.2B
$724 Million 0.11% of portfolio
4,137
Q1 2025 Reduced 16.93%
$235B
$731 Million 0.11% of portfolio
2,339
Q1 2025 Added 0.34%
$494M
$671 Million 0.1% of portfolio
29,403
Q1 2025 Added 2.14%
$13B
$650 Million 0.1% of portfolio
9,856
Q1 2025 Added 6.97%
$0
$640 Million 0.1% of portfolio
1,139
Q1 2025 Added 50.07%
$19.3B
$674 Million 0.1% of portfolio
62,782
Q1 2025 Reduced 1.18%
$43.3B
$666 Million 0.1% of portfolio
6,381
Q1 2025 Reduced 18.15%
$46.5B
$647 Million 0.1% of portfolio
4,551
Q1 2025 Reduced 2.86%
$19.6B
$596 Million 0.09% of portfolio
8,938
Q1 2025 Reduced 9.22%
$2.94B
$618 Million 0.09% of portfolio
11,265
Q1 2025 Reduced 14.2%
$107M
$568 Million 0.09% of portfolio
73,750
Q1 2025 Added 0.13%
$0
$618 Million 0.09% of portfolio
5,069
Q1 2025 Added 1.22%
$50.2B
$615 Million 0.09% of portfolio
17,959
Q1 2025 Reduced 1.06%
$240B
$602 Million 0.09% of portfolio
5,401
Q1 2025 Reduced 3.74%
$2.67B
$557 Million 0.08% of portfolio
38,058
Q1 2025 Reduced 11.22%
$3.05B
$524 Million 0.08% of portfolio
2,149
Q1 2025 Reduced 0.92%
$231B
$531 Million 0.08% of portfolio
4,000
Q1 2025 Reduced 0.84%
$71B
$454 Million 0.07% of portfolio
6,965
Q1 2025 Reduced 0.85%
$114B
$493 Million 0.07% of portfolio
4,694
Q1 2025 Reduced 5.46%
$99.9B
$492 Million 0.07% of portfolio
731
Q1 2025 Reduced 8.28%
$133B
$458 Million 0.07% of portfolio
2,164
Q1 2025 Reduced 14.9%
$2.01B
$378 Million 0.06% of portfolio
13,456
Q1 2025 Reduced 1.42%
$72.6B
$373 Million 0.06% of portfolio
1,503
Q1 2025 Added 0.27%
$3.73B
$370 Million 0.06% of portfolio
45,069
Q1 2025 Reduced 6.24%
$96.9B
$406 Million 0.06% of portfolio
2,379
Q1 2025 Reduced 21.95%
$121B
$410 Million 0.06% of portfolio
917
Q1 2025 Reduced 1.5%
$9.17B
$370 Million 0.06% of portfolio
19,035
Q1 2025 Reduced 13.66%
$9.69B
$300 Million 0.05% of portfolio
3,862
Q1 2025 Added 0.55%
Ge Vernova Incorporated
-
$327 Million 0.05% of portfolio
-
Q1 2025 Reduced 0.28%
$50.9B
$312 Million 0.05% of portfolio
1,316
Q4 2024 Added 0.38%

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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