Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings206 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.4M | $286.2M | 3.1% | $134.67 | +51.45% | 23 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 2.2M | $262M | 2.9% | $77.56 | +48.55% | 23 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 2.3M | $259M | 2.8% | $83.77 | +33.06% | 23 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2.1M | $258.9M | 2.8% | $82.86 | +41.25% | 18 qtrssince 2020-Q2 | Increased 62 |
MORGAN STANLEY | 2.5M | $256.6M | 2.8% | $68.93 | +43.59% | 23 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 2.2M | $252.8M | 2.8% | $82.81 | +32.75% | 23 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 4.7M | $252.3M | 2.7% | $46.03 | +10.84% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 3.2M | $251.1M | 2.7% | $57.90 | +31.67% | 7 qtrssince 2023-Q1 | Decreased 0 |
MEDTRONIC PLC | 2.7M | $246.3M | 2.7% | $75.89 | +13.96% | 7 qtrssince 2023-Q1 | Increased 55 |
BANK OF AMERICA CORP | 6M | $237M | 2.6% | $33.43 | +14.57% | 22 qtrssince 2019-Q2 | Decreased 0 |
CHUBB LTD | 820,374 | $236.6M | 2.6% | $202.47 | +41.62% | 7 qtrssince 2023-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2M | $236.5M | 2.6% | $68.16 | +61.49% | 23 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 2.1M | $233M | 2.5% | $80.83 | +34.48% | 23 qtrssince 2019-Q1 | Increased 66 |
GENERAL DYNAMICS CORP | 761,219 | $230M | 2.5% | $196.88 | +48.06% | 19 qtrssince 2020-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.6M | $224M | 2.4% | — | — | — | — |
CHEVRON CORP | 1.5M | $219.9M | 2.4% | $111.35 | +22.41% | 23 qtrssince 2019-Q1 | Increased 53 |
VICI PROPERTIES INC | 6.5M | $217.7M | 2.4% | $25.39 | +21.50% | 14 qtrssince 2021-Q2 | Increased 53 |
KENVUE INC | 9.3M | $214.8M | 2.3% | $18.25 | +16.53% | 5 qtrssince 2023-Q3 | Increased 53 |
COMCAST CORP-CLASS A | 5.1M | $214.5M | 2.3% | $33.42 | +10.40% | 17 qtrssince 2020-Q3 | Increased 54 |
BROADCOM INC | 1.2M | $206.3M | 2.2% | $159.07 | +7.30% | 17 qtrssince 2020-Q3 | Increased 85 |
Cullen Capital Management, LLC manages $9.2B across 206 positions as of Q3 2024. Top holdings: JPM (3.1%), PM (2.9%), NVS (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 15 new positions, 18 exits, 80 increased. Top move: AVGO (INCREASED, conviction 85). Portfolio: $9.2B across 206 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer