Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings206 positions
JPMORGAN CHASE & CO | 1.4M | $286.2M | 3.1% | $131.98 | +52.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTL INC | 2.2M | $262M | 2.9% | $75.55 | +49.60% | 23 qtrssince 2019-Q1 | Decreased 0 |
Novartis AG ADR | 2.3M | $259M | 2.8% | — | — | 23 qtrssince 2019-Q1 | Decreased 0 |
RTX CORPORATION | 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 NEW | 2.2M | $252.8M | 2.8% | $81.56 | +31.70% | 23 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 4.7M | $252.3M | 2.7% | $45.59 | +10.90% | 23 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 3.2M | $251.1M | 2.7% | $57.96 | +31.08% | 7 qtrssince 2023-Q1 | Decreased 0 |
MEDTRONIC PLC | 2.7M | $246.3M | 2.7% | $74.41 | +13.38% | 7 qtrssince 2023-Q1 | Increased 55 |
BANK OF AMER CORP | 6M | $237M | 2.6% | $32.85 | +15.55% | 22 qtrssince 2019-Q2 | Decreased 0 |
CHUBB LIMITED | 820,374 | $236.6M | 2.6% | $201.21 | +40.64% | 7 qtrssince 2023-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2M | $236.5M | 2.6% | $66.94 | +64.25% | 23 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 2.1M | $233M | 2.5% | $79.25 | +34.23% | 23 qtrssince 2019-Q1 | Increased 66 |
GENERAL DYNAMICS CORP | 761,219 | $230M | 2.5% | $194.44 | +48.87% | 19 qtrssince 2020-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 2.6M | $224M | 2.4% | $60.95 | +30.74% | 23 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 1.5M | $219.9M | 2.4% | $109.17 | +24.15% | 23 qtrssince 2019-Q1 | Increased 53 |
VICI PPTYS INC | 6.5M | $217.7M | 2.4% | $24.16 | +21.97% | 14 qtrssince 2021-Q2 | Increased 53 |
KENVUE INC | 9.3M | $214.8M | 2.3% | $18.04 | +16.53% | 5 qtrssince 2023-Q3 | Increased 53 |
COMCAST CORP NEW | 5.1M | $214.5M | 2.3% | $32.16 | +10.49% | 17 qtrssince 2020-Q3 | Increased 54 |
BROADCOM INC | 1.2M | $206.3M | 2.2% | $61.90 | +173.94% | 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 Score: 4/5.0.
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
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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