Cullen Capital Management, LLC Portfolio Holdings

Cullen Capital Management, LLC

  • $8.45 Billion
  • Q4 2024

Cullen Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.45 Billion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $309M, Cisco Systems, Inc. with a value of $272M, Bank Of America Corp with a value of $250M, Philip Morris International Inc. with a value of $244M, and Johnson Controls International PLC with a value of $241M.

Examining the 13F form we can see an decrease of $747M in the current position value, from $9.2B to 8.45B.

Cullen Capital Management, LLC is based out at New York, NY

Below you can find more details about Cullen Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.45 Billion
Financial Services: $1.66 Billion
Healthcare: $1.03 Billion
Consumer Defensive: $1.01 Billion
Technology: $813 Million
Industrials: $792 Million
Energy: $698 Million
Consumer Cyclical: $495 Million
Communication Services: $490 Million
Other: $1.47 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$775B
$309 Million 3.66% of portfolio
1,290,637
Q4 2024 Reduced 4.9%
$263B
$272 Million 3.22% of portfolio
4,601,673
Q4 2024 Reduced 2.94%
$360B
$250 Million 2.96% of portfolio
5,687,679
Q4 2024 Reduced 4.77%
$239B
$244 Million 2.88% of portfolio
2,023,928
Q4 2024 Reduced 6.21%
$58.7B
$241 Million 2.85% of portfolio
3,047,456
Q4 2024 Reduced 5.81%
$89B
$231 Million 2.73% of portfolio
2,141,529
Q4 2024 Reduced 2.34%
$223B
$230 Million 2.72% of portfolio
1,830,069
Q4 2024 Reduced 25.66%
$181B
$230 Million 2.72% of portfolio
1,989,820
Q4 2024 Reduced 6.87%
$111B
$219 Million 2.59% of portfolio
790,951
Q4 2024 Reduced 3.59%
$307B
$215 Million 2.54% of portfolio
1,482,088
Q4 2024 Reduced 0.76%
$461B
$211 Million 2.49% of portfolio
1,959,405
Q4 2024 Reduced 2.9%
$88.6B
$211 Million 2.49% of portfolio
908,460
Q4 2024 Reduced 24.05%
$235B
$210 Million 2.48% of portfolio
2,156,619
Q4 2024 Reduced 4.23%
$154B
$209 Million 2.47% of portfolio
2,963,825
Q4 2024 Added 33.76%
$120B
$204 Million 2.42% of portfolio
2,557,559
Q4 2024 Reduced 6.51%
$60.6B
$199 Million 2.36% of portfolio
4,592,341
Q4 2024 Added 1.4%
$66.7B
$196 Million 2.31% of portfolio
741,965
Q4 2024 Reduced 2.53%
$160B
$185 Million 2.19% of portfolio
4,939,981
Q4 2024 Reduced 3.8%
$30.1B
$185 Million 2.19% of portfolio
6,336,668
Q4 2024 Reduced 3.06%
$141B
$182 Million 2.16% of portfolio
2,545,339
Q4 2024 Reduced 3.94%
$424B
$171 Million 2.02% of portfolio
1,179,982
Q4 2024 Reduced 4.41%
$56.3B
$170 Million 2.01% of portfolio
706,849
Q4 2024 Reduced 4.91%
$10.2B
$167 Million 1.98% of portfolio
8,820,838
Q4 2024 Reduced 0.23%
$4.87B
$161 Million 1.91% of portfolio
1,888,769
Q4 2024 Reduced 56.82%
$190B
$160 Million 1.89% of portfolio
7,029,523
Q4 2024 Reduced 3.24%
$27.8B
$150 Million 1.78% of portfolio
3,742,943
Q4 2024 Added 8.17%
$142B
$150 Million 1.77% of portfolio
2,639,907
Q4 2024 Reduced 3.7%
$17.2B
$146 Million 1.73% of portfolio
1,251,234
Q4 2024 Reduced 2.89%
$98.7B
$139 Million 1.65% of portfolio
2,659,415
Q4 2024 Reduced 1.5%
$148B
$138 Million 1.63% of portfolio
558,710
Q4 2024 Reduced 4.34%
$148B
$127 Million 1.5% of portfolio
4,774,380
Q4 2024 Added 12.9%
$125B
$126 Million 1.49% of portfolio
1,268,684
Q4 2024 Reduced 0.9%
$57.2B
$122 Million 1.44% of portfolio
899,074
Q4 2024 Reduced 3.92%
$39.9B
$99.4 Million 1.18% of portfolio
1,095,142
Q4 2024 Reduced 1.76%
$3.04T
$98.8 Million 1.17% of portfolio
234,375
Q4 2024 Reduced 1.32%
$84.9B
$95.5 Million 1.13% of portfolio
757,049
Q4 2024 Reduced 26.46%
$62.9B
$91.6 Million 1.08% of portfolio
720,763
Q4 2024 Added 19.86%
$21.9B
$81.8 Million 0.97% of portfolio
3,528,595
Q4 2024 Reduced 37.43%
$186B
$67.7 Million 0.8% of portfolio
440,847
Q4 2024 Reduced 10.31%
$78B
$66.4 Million 0.79% of portfolio
541,575
Q4 2024 Reduced 3.43%
$119B
$66 Million 0.78% of portfolio
1,166,177
Q4 2024 Reduced 11.05%
$25.6B
$61.4 Million 0.73% of portfolio
1,890,093
Q4 2024 Reduced 0.2%
$1.03T
$59.4 Million 0.7% of portfolio
300,623
Q4 2024 Reduced 1.82%
$180B
$56.8 Million 0.67% of portfolio
1,420,807
Q4 2024 Reduced 3.65%
$37.1B
$51.2 Million 0.61% of portfolio
670,168
Q4 2024 Added 294.54%
$103B
$49.5 Million 0.59% of portfolio
841,278
Q4 2024 Reduced 6.14%
$12.4B
$49 Million 0.58% of portfolio
1,767,076
Q4 2024 Reduced 10.18%
$39.9B
$48.1 Million 0.57% of portfolio
626,177
Q4 2024 Reduced 4.38%
$23.5B
$44.6 Million 0.53% of portfolio
4,424,100
Q4 2024 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $8.45 Billion
  • Prior Value $9.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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