Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings209 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.5M | $306.2M | 3.5% | $134.67 | +44.72% | 22 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 2.9M | $305.6M | 3.5% | $83.77 | +22.53% | 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 AMERICA CORP | 6.2M | $247.8M | 2.9% | $33.43 | +14.87% | 21 qtrssince 2019-Q2 | Decreased 0 |
EXXON MOBIL CORP | 2.1M | $242.9M | 2.8% | $68.16 | +59.23% | 22 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 2.4M | $238.9M | 2.8% | $77.56 | +23.41% | 22 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 2.3M | $233.6M | 2.7% | $82.81 | +13.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 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% | $196.88 | +42.41% | 18 qtrssince 2020-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 4.8M | $227.2M | 2.6% | $45.76 | -1.84% | 22 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 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% | $57.90 | +12.79% | 6 qtrssince 2023-Q1 | Decreased 0 |
MEDTRONIC PLC | 2.6M | $205.7M | 2.4% | $75.39 | +0.29% | 6 qtrssince 2023-Q1 | Decreased 0 |
BROADCOM INC | 127,769 | $205.1M | 2.4% | $61.91 | +155.47% | 16 qtrssince 2020-Q3 | Decreased 0 |
MERCK & CO. INC. | 1.6M | $197.3M | 2.3% | $72.82 | +61.46% | 22 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.8M | $196.9M | 2.3% | — | — | — | — |
COMCAST CORP-CLASS A | 5M | $194.6M | 2.2% | $33.30 | +3.34% | 16 qtrssince 2020-Q3 | Decreased 0 |
VICI PROPERTIES INC | 6.5M | $186.3M | 2.1% | $25.36 | +3.85% | 13 qtrssince 2021-Q2 | Decreased 0 |
DOW CHEMICAL CO/THE | 3.5M | $186.2M | 2.1% | $46.55 | +3.01% | 21 qtrssince 2019-Q2 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 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 Rating: 3.5/5.0.
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