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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$678B
$51.9 Billion 7.87% of portfolio
97,442
Q1 2025 Reduced 1.69%
$3.21T
$46.9 Billion 7.11% of portfolio
210,960
Q1 2025 Reduced 1.51%
$2.73T
$33 Billion 5.01% of portfolio
87,925
Q1 2025 Reduced 0.41%
$257B
$28.5 Billion 4.33% of portfolio
325,170
Q1 2025 Reduced 0.67%
$691B
$24.9 Billion 3.78% of portfolio
101,694
Q1 2025 Added 0.19%
$106B
$19.5 Billion 2.96% of portfolio
71,792
Q1 2025 Added 1.51%
$937B
$14.8 Billion 2.25% of portfolio
95,040
Q1 2025 Reduced 4.67%
$68.7B
$13.6 Billion 2.07% of portfolio
81,366
Q1 2025 Reduced 2.49%
$246B
$12.2 Billion 1.84% of portfolio
112,130
Q1 2025 Reduced 0.03%
$137B
$11.8 Billion 1.79% of portfolio
25,150
Q1 2025 Reduced 5.4%
$133B
$11.8 Billion 1.78% of portfolio
49,801
Q1 2025 Added 3.53%
$451B
$11.4 Billion 1.73% of portfolio
95,868
Q1 2025 Added 66.3%
$1.76T
$10.7 Billion 1.63% of portfolio
56,321
Q1 2025 Reduced 8.72%
$542B
$10.5 Billion 1.6% of portfolio
30,043
Q1 2025 Reduced 7.46%
$786B
$10.5 Billion 1.59% of portfolio
12,673
Q1 2025 Reduced 1.11%
$70.1B
$10.3 Billion 1.56% of portfolio
23,460
Q1 2025 Added 7.41%
$151B
$9.38 Billion 1.42% of portfolio
254,302
Q1 2025 Added 5.62%
$77.1B
$9.12 Billion 1.38% of portfolio
27,071
Q1 2025 Reduced 2.97%
$66.8B
$8.95 Billion 1.36% of portfolio
262,253
Q1 2025 Reduced 0.31%
$93.8B
$8.67 Billion 1.31% of portfolio
88,388
Q1 2025 Reduced 7.31%
$181B
$7.8 Billion 1.18% of portfolio
171,856
Q1 2025 Added 6.86%
$95.5B
$7.29 Billion 1.11% of portfolio
27,482
Q1 2025 Added 5.48%
$111B
$7.2 Billion 1.09% of portfolio
80,119
Q1 2025 Added 6.55%
$52.8B
$7.04 Billion 1.07% of portfolio
87,826
Q1 2025 Added 5.94%
$36.7B
$6.8 Billion 1.03% of portfolio
31,307
Q1 2025 Reduced 1.65%
$24.8B
$6.79 Billion 1.03% of portfolio
32,660
Q1 2025 Added 4.46%
$70.6B
$6.63 Billion 1.01% of portfolio
60,281
Q1 2025 Added 553.67%
$121B
$6.51 Billion 0.99% of portfolio
21,558
Q1 2025 Added 5.09%
$363B
$6.27 Billion 0.95% of portfolio
17,115
Q1 2025 Reduced 14.62%
$100B
$6.27 Billion 0.95% of portfolio
68,223
Q1 2025 Added 217.8%
$136B
$5.89 Billion 0.89% of portfolio
25,272
Q1 2025 Reduced 4.64%
$412B
$5.63 Billion 0.85% of portfolio
33,945
Q1 2025 Reduced 51.24%
$400B
$5.54 Billion 0.84% of portfolio
10,569
Q1 2025 Added 78.95%
$14.3B
$5.32 Billion 0.81% of portfolio
72,294
Q1 2025 Added 7.25%
$19B
$5.28 Billion 0.8% of portfolio
64,155
Q1 2025 Reduced 13.03%
$39.4B
$5 Billion 0.76% of portfolio
15,943
Q1 2025 Reduced 4.02%
$198B
$4.83 Billion 0.73% of portfolio
32,236
Q1 2025 Reduced 10.32%
$398B
$4.75 Billion 0.72% of portfolio
27,845
Q1 2025 Reduced 8.35%
$91.8B
$4.75 Billion 0.72% of portfolio
23,577
Q1 2025 Added 11.04%
$1.12T
$4.7 Billion 0.71% of portfolio
8,153
Q1 2025 Reduced 6.09%
$36.1B
$4.62 Billion 0.7% of portfolio
79,720
Q1 2025 Added 210.86%
$132B
$4.51 Billion 0.68% of portfolio
12,116
Q1 2025 Reduced 2.31%
$40.9B
$4.43 Billion 0.67% of portfolio
53,862
Q1 2025 Added 100.48%
$157B
$4.24 Billion 0.64% of portfolio
42,954
Q1 2025 Added 48.13%
$503B
$4.15 Billion 0.63% of portfolio
7,566
Q1 2025 Reduced 12.35%
$12.1B
$4.06 Billion 0.62% of portfolio
12,742
Q1 2025 Reduced 6.44%
$243B
$4.04 Billion 0.61% of portfolio
15,054
Q1 2025 Reduced 11.54%
$269B
$4.04 Billion 0.61% of portfolio
24,179
Q1 2025 Reduced 2.09%
$48.1B
$3.95 Billion 0.6% of portfolio
52,943
Q1 2025 Added 24.24%

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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