Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings209 positions
JPMORGAN CHASE & CO | 1.5M | $306.2M | 3.5% | $132.64 | +45.53% | 22 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG | 2.9M | $305.6M | 3.5% | $80.96 | +23.03% | 22 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 2.6M | $250.8M | 2.9% | $68.93 | +32.68% | 22 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMER CORP | 6.2M | $247.8M | 2.9% | $32.85 | +15.06% | 21 qtrssince 2019-Q2 | Decreased 0 |
<![CDATA[EXXON MOBIL CORP]]> | 2.1M | $242.9M | 2.8% | $68.16 | +59.23% | 22 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 2.4M | $238.9M | 2.8% | $75.55 | +23.48% | 22 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP NEW | 2.3M | $233.6M | 2.7% | $82.81 | +13.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 1.5M | $232.4M | 2.7% | $109.99 | +30.57% | 22 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 789,732 | $229.1M | 2.6% | $195.38 | +42.22% | 18 qtrssince 2020-Q1 | Decreased 0 |
CISCO SYS INC | 4.8M | $227.2M | 2.6% | $45.76 | -1.84% | 22 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LIMITED | 886,670 | $226.2M | 2.6% | $201.82 | +24.01% | 6 qtrssince 2023-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 3.4M | $225.4M | 2.6% | $57.96 | +11.72% | 6 qtrssince 2023-Q1 | Decreased 0 |
MEDTRONIC PLC | 2.6M | $205.7M | 2.4% | $73.95 | -1.03% | 6 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 127,769 | $205.1M | 2.4% | $61.90 | +154.13% | 16 qtrssince 2020-Q3 | Decreased 0 |
MERCK & CO INC | 1.6M | $197.3M | 2.3% | $71.46 | +61.22% | 22 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.8M | $196.9M | 2.3% | $60.95 | +8.81% | 22 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 5M | $194.6M | 2.2% | $32.05 | +3.11% | 16 qtrssince 2020-Q3 | Decreased 0 |
VICI PPTYS INC | 6.5M | $186.3M | 2.1% | $24.13 | +3.63% | 13 qtrssince 2021-Q2 | Decreased 0 |
DOW HLDGS INC | 3.5M | $186.2M | 2.1% | $45.05 | +2.95% | 21 qtrssince 2019-Q2 | Decreased 0 |
RTX CORPORATION | 1.8M | $181.2M | 2.1% | $76.58 | +25.96% | 17 qtrssince 2020-Q2 | Decreased 0 |
Cullen Capital Management, LLC manages $8.7B across 209 positions as of Q2 2024. Top holdings: JPM (3.5%), NVS (3.5%), MS (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 17 new positions, 5 exits, 50 increased. No standout high-conviction moves this quarter. Portfolio: $8.7B across 209 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR