Cullen Capital Management, LLC Portfolio Holdings

Cullen Capital Management, LLC

  • $9.05 Billion
  • Q3 2025

Cullen Capital Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.05 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $318M, Bank Of America Corp with a value of $281M, Cisco Systems, Inc. with a value of $269M, Novartis Ag with a value of $266M, and Medtronic PLC with a value of $255M.

Examining the 13F form we can see an increase of $332M in the current position value, from $8.72B to 9.05B.

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 $9.05 Billion
Financial Services: $1.77 Billion
Healthcare: $1.3 Billion
Consumer Defensive: $1.01 Billion
Industrials: $943 Million
Technology: $887 Million
Energy: $731 Million
Communication Services: $685 Million
Utilities: $570 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$318 Million 3.51% of portfolio
1,006,665
Q3 2025 Reduced 3.87%
$413B
$281 Million 3.11% of portfolio
5,452,072
Q3 2025 Reduced 1.01%
$319B
$269 Million 2.98% of portfolio
3,937,772
Q3 2025 Reduced 2.42%
$283B
$266 Million 2.93% of portfolio
2,070,377
Q3 2025 Reduced 1.26%
$128B
$255 Million 2.81% of portfolio
2,672,375
Q3 2025 Reduced 1.08%
$96.4B
$250 Million 2.76% of portfolio
2,019,977
Q3 2025 Reduced 1.45%
$190B
$249 Million 2.76% of portfolio
2,456,580
Q3 2025 Reduced 10.91%
$270B
$248 Million 2.75% of portfolio
1,562,592
Q3 2025 Reduced 4.49%
$94.5B
$246 Million 2.72% of portfolio
721,016
Q3 2025 Reduced 2.83%
$258B
$234 Million 2.59% of portfolio
1,399,880
Q3 2025 Reduced 4.99%
$522B
$222 Million 2.45% of portfolio
1,195,361
Q3 2025 Reduced 1.34%
$490B
$216 Million 2.38% of portfolio
1,912,111
Q3 2025 Reduced 0.89%
$59.5B
$210 Million 2.32% of portfolio
4,591,783
Q3 2025 Added 10.25%
$29.2B
$206 Million 2.28% of portfolio
6,327,308
Q3 2025 Reduced 1.54%
$81.8B
$203 Million 2.25% of portfolio
1,849,329
Q3 2025 Reduced 6.77%
$139B
$198 Million 2.19% of portfolio
599,849
Q3 2025 Reduced 28.37%
$237B
$194 Million 2.15% of portfolio
1,198,931
Q3 2025 Reduced 3.32%
$10.2B
$194 Million 2.15% of portfolio
10,232,875
Q3 2025 Added 6.69%
$123B
$194 Million 2.14% of portfolio
685,887
Q3 2025 Reduced 1.38%
$168B
$188 Million 2.08% of portfolio
2,495,106
Q3 2025 Added 0.74%
$18B
$188 Million 2.08% of portfolio
1,358,998
Q3 2025 Added 0.42%
$113B
$185 Million 2.05% of portfolio
1,957,016
Q3 2025 Added 1.15%
$120B
$168 Million 1.86% of portfolio
5,343,823
Q3 2025 Added 10.44%
$181B
$164 Million 1.82% of portfolio
5,820,629
Q3 2025 Reduced 26.73%
$104B
$164 Million 1.81% of portfolio
2,480,772
Q3 2025 Reduced 5.23%
$140B
$156 Million 1.73% of portfolio
622,033
Q3 2025 Added 6.16%
$20.8B
$149 Million 1.65% of portfolio
6,389,865
Q3 2025 Added 77.63%
$150B
$148 Million 1.63% of portfolio
2,492,750
Q3 2025 Reduced 2.11%
$67.3B
$142 Million 1.57% of portfolio
508,253
Q3 2025 Reduced 2.43%
$303B
$139 Million 1.53% of portfolio
893,771
Q3 2025 Reduced 1.24%
$54.5B
$134 Million 1.48% of portfolio
716,260
Q3 2025 Added 94.34%
$53B
$125 Million 1.38% of portfolio
1,309,258
Q3 2025 Added 67.54%
$68.7B
$117 Million 1.29% of portfolio
1,395,278
Q3 2025 Added 5.41%
$187B
$111 Million 1.22% of portfolio
665,454
Q3 2025 Added 22.57%
$39.2B
$109 Million 1.21% of portfolio
1,131,750
Q3 2025 Reduced 0.09%
$3.78T
$109 Million 1.21% of portfolio
210,562
Q3 2025 Reduced 3.07%
$14.7B
$96.5 Million 1.07% of portfolio
1,184,141
Q3 2025 Added 9.16%
$41.4B
$94.7 Million 1.05% of portfolio
1,055,509
Q3 2025 Added 9.35%
$16.1B
$86.2 Million 0.95% of portfolio
3,758,224
Q3 2025 Added 18.03%
$300B
$81.7 Million 0.9% of portfolio
236,676
Q3 2025 New
$1.46T
$70.1 Million 0.78% of portfolio
251,074
Q3 2025 Added 6.67%
$123B
$70.9 Million 0.78% of portfolio
1,334,800
Q3 2025 Reduced 4.79%
$27.1B
$67.7 Million 0.75% of portfolio
1,821,722
Q3 2025 Reduced 1.41%
$172B
$67.6 Million 0.75% of portfolio
1,538,023
Q3 2025 Reduced -0.0%
$64.7B
$64.7 Million 0.71% of portfolio
576,939
Q3 2025 Added 0.08%
$31.3B
$62.3 Million 0.69% of portfolio
5,618,822
Q3 2025 Added 0.69%
$99.5B
$60.5 Million 0.67% of portfolio
1,340,847
Q3 2025 Added 6.33%
$141B
$57.6 Million 0.64% of portfolio
2,258,687
Q3 2025 Reduced 38.01%
$37.9B
$56.5 Million 0.62% of portfolio
685,779
Q3 2025 Reduced 1.89%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $9.05 Billion
  • Prior Value $8.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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