Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings208 positions
 JPMORGAN CHASE & CO | 1.3M | $309.4M | 3.6% | $131.98 | +74.50% | 24 qtrssince 2019-Q1 | Decreased 0 |
 CISCO SYS INC | 4.6M | $272.4M | 3.2% | $45.59 | +24.30% | 24 qtrssince 2019-Q1 | Decreased 0 |
 BANK OF AMER CORP | 5.7M | $250M | 2.9% | $32.85 | +28.69% | 23 qtrssince 2019-Q2 | Decreased 0 |
 PHILIP MORRIS INTL INC | 2M | $243.6M | 2.8% | $75.55 | +49.95% | 24 qtrssince 2019-Q1 | Decreased 0 |
 JOHNSON CONTROLS INTERNATION | 3M | $240.5M | 2.8% | $57.96 | +33.93% | 8 qtrssince 2023-Q1 | Decreased 0 |
 DUKE ENERGY CORP NEW | 2.1M | $230.7M | 2.7% | $81.56 | +24.24% | 24 qtrssince 2019-Q1 | Decreased 0 |
 RTX CORPORATION | 2M | $230.3M | 2.7% | $82.86 | +35.63% | 19 qtrssince 2020-Q2 | Decreased 0 |
 MORGAN STANLEY | 1.8M | $230.1M | 2.7% | $68.51 | +74.55% | 24 qtrssince 2019-Q1 | Decreased 0 |
 CHUBB LIMITED | 790,951 | $218.5M | 2.5% | $201.21 | +35.19% | 8 qtrssince 2023-Q1 | Decreased 0 |
 CHEVRON CORPORATION | 1.5M | $214.7M | 2.5% | $109.17 | +23.35% | 24 qtrssince 2019-Q1 | Decreased 0 |
 EXXON MOBIL CORP | 2M | $210.8M | 2.5% | $66.94 | +51.97% | 24 qtrssince 2019-Q1 | Decreased 0 |
 BROADCOM INC | 908,460 | $210.6M | 2.5% | $61.90 | +269.16% | 18 qtrssince 2020-Q3 | Decreased 0 |
 NOVARTIS AG | 2.2M | $209.9M | 2.4% | — | — | 24 qtrssince 2019-Q1 | Decreased 0 |
 CITIGROUP INC | 3M | $208.6M | 2.4% | $56.68 | +19.04% | 24 qtrssince 2019-Q1 | Increased 67 |
 MEDTRONIC PLC | 2.6M | $204.3M | 2.4% | $74.41 | +1.47% | 8 qtrssince 2023-Q1 | Decreased 0 |
 TRUIST FINL CORP | 4.6M | $199.2M | 2.3% | $36.07 | +11.18% | 21 qtrssince 2019-Q4 | Increased 53 |
 MERCK & CO INC | 2M | $195.5M | 2.3% | $79.25 | +18.53% | 24 qtrssince 2019-Q1 | Decreased 0 |
 GENERAL DYNAMICS CORP | 741,965 | $195.5M | 2.3% | $194.44 | +30.43% | 20 qtrssince 2020-Q1 | Decreased 0 |
 KENVUE INC | 9.1M | $194.3M | 2.3% | $18.04 | +8.50% | 6 qtrssince 2023-Q3 | Decreased 0 |
 COMCAST CORP NEW | 4.9M | $185.4M | 2.2% | $32.16 | +0.02% | 18 qtrssince 2020-Q3 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2023-Q3 | $8,566,052,231 | -23.5256035508% |
| 2023-Q4 | $6,742,258,035 | -21.290953485% |
| 2024-Q1 | $8,982,618,415 | 33.2286359906% |
| 2024-Q2 | $8,682,852,951 | -3.33717241622% |
| 2024-Q3 | $9,186,578,596 | 5.80138403636% |
| 2024-Q4 | $8,585,605,190 | -6.54186321621% |
Cullen Capital Management, LLC manages $8.6B across 208 positions as of Q4 2024. Top holdings: JPM (3.6%), CSCO (3.2%), BAC (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 22 new positions, 20 exits, 49 increased. Top move: C (INCREASED, conviction 67). Portfolio: $8.6B across 208 positions.
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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