Cullen Capital Management, LLC Portfolio Holdings

Cullen Capital Management, LLC

  • $9.2 Billion
  • Q3 2024

Cullen Capital Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.2 Billion distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kontoor Brands, Inc. with a value of $358M, Jpmorgan Chase & CO with a value of $286M, Philip Morris International Inc. with a value of $262M, Novartis Ag with a value of $259M, and Raytheon Technologies Corp with a value of $259M.

Examining the 13F form we can see an increase of $731M in the current position value, from $8.47B to 9.2B.

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 $9.2 Billion
Financial Services: $1.6 Billion
Healthcare: $1.21 Billion
Consumer Defensive: $1.1 Billion
Industrials: $924 Million
Technology: $803 Million
Energy: $766 Million
Consumer Cyclical: $744 Million
Communication Services: $642 Million
Other: $1.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.9B
$45 Million 0.49% of portfolio
1,231,176
Q3 2024 Added 43.13%
$229B
$45.4 Million 0.49% of portfolio
205,328
Q3 2024 Reduced 1.78%
$79.5B
$44.4 Million 0.48% of portfolio
603,305
Q3 2024 Added 935.57%
$99.9B
$43.4 Million 0.47% of portfolio
1,453,901
Q3 2024 Added 5.17%
$21.8B
$43 Million 0.47% of portfolio
4,409,269
Q3 2024 Reduced 4.29%
$92.7B
$36 Million 0.39% of portfolio
2,501,632
Q3 2024 Reduced 13.88%
$234B
$29.5 Million 0.32% of portfolio
447,730
Q3 2024 Reduced 1.24%
$173B
$28.6 Million 0.31% of portfolio
416,765
Q3 2024 Reduced 37.33%
$259B
$22.7 Million 0.25% of portfolio
126,911
Q3 2024 Reduced 29.41%
$136B
$16.8 Million 0.18% of portfolio
290,535
Q3 2024 Reduced 20.96%
$2.68B
$15.4 Million 0.17% of portfolio
164,678
Q3 2024 Added 167.03%
$124B
$13.6 Million 0.15% of portfolio
219,511
Q3 2024 Reduced 55.24%
$3.08B
$12.6 Million 0.14% of portfolio
759,760
Q3 2024 Added 4.92%
$37B
$13.3 Million 0.14% of portfolio
169,861
Q3 2024 New
$45B
$11 Million 0.12% of portfolio
185,693
Q3 2024 Reduced 73.6%
$24.1B
$10.1 Million 0.11% of portfolio
163,555
Q3 2024 Added 26.9%
$0
$9.44 Million 0.1% of portfolio
187,038
Q3 2024 Reduced 10.27%
$0
$9.41 Million 0.1% of portfolio
174,696
Q3 2024 Reduced 6.4%
$0
$8.3 Million 0.09% of portfolio
306,873
Q3 2024 Added 52.15%
$0
$7.47 Million 0.08% of portfolio
48,488
Q3 2024 Reduced 78.78%
$0
$7.5 Million 0.08% of portfolio
128,123
Q3 2024 Reduced 3.0%
$459B
$6 Million 0.07% of portfolio
35,232
Q3 2024 Reduced 11.12%
$0
$6.66 Million 0.07% of portfolio
146,880
Q3 2024 Reduced 50.64%
$63.2B
$5.26 Million 0.06% of portfolio
327,689
Q3 2024 Reduced 3.22%
$237B
$5.26 Million 0.06% of portfolio
19,389
Q3 2024 Reduced 3.67%
$26.1B
$4.39 Million 0.05% of portfolio
52,456
Q3 2024 Added 62.09%
$130B
$4.94 Million 0.05% of portfolio
14,903
Q3 2024 Added 0.12%
$71B
$4.26 Million 0.05% of portfolio
146,427
Q3 2024 Reduced 4.02%
$266B
$4.42 Million 0.05% of portfolio
54,707
Q3 2024 Reduced 0.3%
$89.8B
$4.43 Million 0.05% of portfolio
12,800
Q3 2024 Added 2.61%
$7.93B
$3.56 Million 0.04% of portfolio
98,253
Q3 2024 Added 0.49%
$52B
$3.58 Million 0.04% of portfolio
18,904
Q3 2024 Reduced 1.28%
$155B
$3.71 Million 0.04% of portfolio
18,372
Q3 2024 Added 0.02%
$81.2B
$3.31 Million 0.04% of portfolio
17,882
Q3 2024 Added 0.27%
$7.47B
$3.25 Million 0.04% of portfolio
89,533
Q3 2024 Added 3.37%
$150B
$3.76 Million 0.04% of portfolio
18,191
Q1 2024 Added 0.68%
$19.9B
$2.81 Million 0.03% of portfolio
13,023
Q3 2024 Reduced 1.09%
$152B
$2.59 Million 0.03% of portfolio
10,522
Q3 2024 Added 0.38%
$7.48B
$3.09 Million 0.03% of portfolio
23,250
Q3 2024 Reduced 1.01%
$212B
$2.46 Million 0.03% of portfolio
8,094
Q3 2024 Reduced 0.34%
$574M
$2.31 Million 0.03% of portfolio
39,758
Q3 2024 Added 14.93%
$206B
$3.08 Million 0.03% of portfolio
31,977
Q3 2024 Added 3.21%
$69.1B
$1.44 Million 0.02% of portfolio
41,638
Q3 2024 Added 2.26%
$56.9B
$1.81 Million 0.02% of portfolio
10,700
Q3 2024 Added 22.47%
$7.94B
$1.86 Million 0.02% of portfolio
157,370
Q3 2024 New
$11.4B
$1.59 Million 0.02% of portfolio
13,099
Q3 2024 Reduced 8.49%
$28.1B
$1.39 Million 0.02% of portfolio
23,190
Q3 2024 Reduced 0.7%
$208B
$1.46 Million 0.02% of portfolio
8,561
Q3 2024 Reduced 0.22%
$70.8B
$2.14 Million 0.02% of portfolio
18,297
Q3 2024 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $9.2 Billion
  • Prior Value $8.47 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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