Cullen Investment Group, Ltd. Portfolio Holdings

Cullen Investment Group, Ltd.

  • $756 Billion
  • Q3 2025

Cullen Investment Group, Ltd. has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $756 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $54.6B, Berkshire Hathaway Inc Class B with a value of $48.2B, Microsoft Corp with a value of $45.6B, Walmart Inc. with a value of $33.2B, and Jpmorgan Chase & CO with a value of $31.4B.

Examining the 13F form we can see an increase of $47.9B in the current position value, from $708B to 756B.

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 $756 Billion
Technology: $206 Billion
Financial Services: $127 Billion
Industrials: $111 Billion
Healthcare: $68.1 Billion
Consumer Defensive: $57.2 Billion
Communication Services: $53.5 Billion
Consumer Cyclical: $49.1 Billion
Energy: $42.6 Billion
Other: $32.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$346B
$3.75 Billion 0.5% of portfolio
24,660
Q3 2025 Reduced 6.48%
$16.4B
$3.76 Billion 0.5% of portfolio
54,613
Q3 2025 Reduced 9.78%
$255B
$3.7 Billion 0.49% of portfolio
11,198
Q3 2025 Reduced 0.67%
$237B
$3.7 Billion 0.49% of portfolio
15,375
Q3 2025 Added 5.62%
$303B
$3.51 Billion 0.46% of portfolio
22,878
Q3 2025 Reduced 2.34%
$414B
$3.08 Billion 0.41% of portfolio
13,166
Q3 2025 Reduced 2.39%
$57.9B
$3.04 Billion 0.4% of portfolio
14,435
Q3 2025 Added 2.06%
$96.7B
$2.95 Billion 0.39% of portfolio
58,946
Q3 2025 Reduced 3.8%
$51.8B
$2.9 Billion 0.38% of portfolio
12,675
Q3 2025 Added 6.49%
$1.65T
$2.63 Billion 0.35% of portfolio
10,723
Q3 2025 Added 4.62%
$55.4B
$2.48 Billion 0.33% of portfolio
8,337
Q3 2025 Added 2.18%
$7.41B
$2.34 Billion 0.31% of portfolio
26,411
Q3 2025 Reduced 5.09%
$167B
$2.34 Billion 0.31% of portfolio
24,923
Q3 2025 Added 1.22%
$41.2B
$2.36 Billion 0.31% of portfolio
7,969
Q3 2025 Added 2.21%
$183B
$2.3 Billion 0.3% of portfolio
7,708
Q3 2025 Reduced 5.83%
Canadian Pacific Kansas City
-
$2.2 Billion 0.29% of portfolio
-
Q3 2025 Reduced 9.67%
$26.5B
$2.09 Billion 0.28% of portfolio
14,141
Q3 2025 Added 9.03%
$99.7B
$1.92 Billion 0.25% of portfolio
9,916
Q3 2025 Reduced 6.16%
$413B
$1.91 Billion 0.25% of portfolio
37,645
Q3 2025 Reduced 3.87%
$132B
$1.82 Billion 0.24% of portfolio
7,411
Q3 2025 Reduced 9.09%
$187B
$1.81 Billion 0.24% of portfolio
10,702
Q3 2025 Reduced 2.71%
$79.5B
$1.79 Billion 0.24% of portfolio
14,017
Q3 2025 Added 5.35%
$53.4B
$1.71 Billion 0.23% of portfolio
22,234
Q3 2025 Added 2.22%
$73.7B
$1.72 Billion 0.23% of portfolio
6,224
Q3 2025 Added 7.76%
$59.7B
$1.67 Billion 0.22% of portfolio
3,553
Q3 2025 Added 9.9%
$181B
$1.66 Billion 0.22% of portfolio
61,199
Q3 2025 Reduced 4.79%
$258B
$1.56 Billion 0.21% of portfolio
9,381
Q2 2025 Reduced 0.96%
$6.2B
$1.62 Billion 0.21% of portfolio
15,465
Q3 2025 Reduced 0.1%
$61.6B
$1.49 Billion 0.2% of portfolio
52,326
Q3 2025 Added 0.47%
$1.29T
$1.48 Billion 0.2% of portfolio
3,440
Q2 2025 Added 0.03%
$94.5B
$1.42 Billion 0.19% of portfolio
4,132
Q3 2025 Reduced 7.93%
$66.3B
$1.45 Billion 0.19% of portfolio
6,468
Q3 2025 Reduced 5.58%
$156B
$1.47 Billion 0.19% of portfolio
13,057
Q3 2025 Reduced 6.72%
$23B
$1.38 Billion 0.18% of portfolio
13,387
Q3 2025 Reduced 0.35%
$328B
$1.36 Billion 0.18% of portfolio
4,585
Q3 2025 Added 0.64%
$0
$1.35 Billion 0.18% of portfolio
2,195
Q3 2025 Added 0.69%
$266B
$1.29 Billion 0.17% of portfolio
4,473
Q3 2025 Added 7.19%
$60.5B
$1.3 Billion 0.17% of portfolio
31,411
Q3 2025 Reduced 0.34%
$270B
$1.31 Billion 0.17% of portfolio
17,886
Q3 2025 Reduced 2.39%
$875M
$1.31 Billion 0.17% of portfolio
31,469
Q3 2025 Added 4.1%
$52.5B
$1.11 Billion 0.15% of portfolio
66,100
Q3 2025 Added 3.44%
$73.4B
$1.15 Billion 0.15% of portfolio
31,797
Q3 2025 Reduced 9.52%
$448M
$1.15 Billion 0.15% of portfolio
21,049
Q3 2025 Reduced 12.8%
$397M
$1.17 Billion 0.15% of portfolio
10,401
Q3 2025 Added 0.37%
$0
$1.06 Billion 0.14% of portfolio
1,581
Q3 2025 Added 6.18%
$16.4B
$1.06 Billion 0.14% of portfolio
42,238
Q3 2025 Reduced 3.9%
$21.2B
$950 Million 0.13% of portfolio
6,602
Q3 2025 Added 39.87%
$317B
$976 Million 0.13% of portfolio
12,098
Q3 2025 Reduced 0.14%
$38.4B
$985 Million 0.13% of portfolio
3,252
Q3 2025 Reduced 2.43%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $756 Billion
  • Prior Value $708 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
Track This Portfolio

Track Cullen Investment Group, Ltd. Portfolio

Follow Cullen Investment Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen Investment Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Cullen Investment Group, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email