Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings212 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.3M | $220.1M | 3.3% | $120.32 | +34.61% | 20 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 1.9M | $207.7M | 3.1% | $72.82 | +40.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 2.2M | $201.1M | 3.0% | $64.12 | +34.28% | 20 qtrssince 2019-Q1 | Decreased 0 |
DUKE ENERGY CORP | 1.9M | $184.4M | 2.7% | $80.90 | +10.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 1.2M | $179.1M | 2.7% | $100.93 | +32.87% | 20 qtrssince 2019-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 1.9M | $176M | 2.6% | $75.06 | +15.29% | 20 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 676,191 | $175.6M | 2.6% | $178.76 | +38.95% | 16 qtrssince 2020-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 3.4M | $172.6M | 2.6% | $45.32 | +3.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2M | $170.4M | 2.5% | $73.10 | +9.22% | 15 qtrssince 2020-Q2 | Decreased 0 |
VICI PROPERTIES INC | 5.3M | $170.4M | 2.5% | $24.97 | +14.03% | 11 qtrssince 2021-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 3.9M | $170.4M | 2.5% | $31.95 | +18.92% | 14 qtrssince 2020-Q3 | Decreased 0 |
MEDTRONIC PLC | 2.1M | $169.8M | 2.5% | $73.02 | +6.53% | 4 qtrssince 2023-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.7M | $169.6M | 2.5% | $56.86 | +62.92% | 20 qtrssince 2019-Q1 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 1.6M | $164.5M | 2.4% | $76.22 | +23.07% | 20 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 711,972 | $160.9M | 2.4% | $186.88 | +17.85% | 4 qtrssince 2023-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 2.8M | $160.7M | 2.4% | $56.35 | -0.62% | 4 qtrssince 2023-Q1 | Decreased 0 |
DOW CHEMICAL CO/THE | 2.7M | $150.6M | 2.2% | $44.94 | +7.62% | 19 qtrssince 2019-Q2 | Decreased 0 |
| 3M | $147.5M | 2.2% | — | — | 13 qtrssince 2020-Q4 | Decreased 0 | |
KENVUE INC | 6.8M | $147.4M | 2.2% | $17.73 | +8.34% | 2 qtrssince 2023-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 917,999 | $143.9M | 2.1% | $140.47 | +4.95% | 20 qtrssince 2019-Q1 | Decreased 0 |
Cullen Capital Management, LLC manages $6.7B across 212 positions as of Q4 2023. Top holdings: JPM (3.3%), MRK (3.1%), MS (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 31 new positions, 24 exits, 39 increased. No standout high-conviction moves this quarter. Portfolio: $6.7B across 212 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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