Cullen Capital Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings208 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.3M | $309.4M | 3.6% | $134.67 | +73.25% | 24 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 4.6M | $272.4M | 3.2% | $45.76 | +24.30% | 24 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5.7M | $250M | 2.9% | $33.02 | +28.69% | 23 qtrssince 2019-Q2 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 2M | $243.6M | 2.8% | $77.56 | +49.44% | 24 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 3M | $240.5M | 2.8% | $57.90 | +35.57% | 8 qtrssince 2023-Q1 | Decreased 0 |
DUKE ENERGY CORP | 2.1M | $230.7M | 2.7% | $82.81 | +24.47% | 24 qtrssince 2019-Q1 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 2M | $230.3M | 2.7% | $82.86 | +35.63% | 19 qtrssince 2020-Q2 | Decreased 0 |
MORGAN STANLEY | 1.8M | $230.1M | 2.7% | $68.93 | +74.55% | 24 qtrssince 2019-Q1 | Decreased 0 |
CHUBB LTD | 790,951 | $218.5M | 2.5% | $201.82 | +35.19% | 8 qtrssince 2023-Q1 | Decreased 0 |
CHEVRON CORP | 1.5M | $214.7M | 2.5% | $110.13 | +23.35% | 24 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 2M | $210.8M | 2.5% | $68.16 | +48.67% | 24 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 908,460 | $210.6M | 2.5% | $158.35 | +44.56% | 18 qtrssince 2020-Q3 | Decreased 0 |
NOVARTIS AG-SPONSORED ADR | 2.2M | $209.9M | 2.4% | $83.77 | +12.03% | 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% | $75.89 | +2.44% | 8 qtrssince 2023-Q1 | Decreased 0 |
TRUIST BANK | 4.6M | $199.2M | 2.3% | $36.07 | +11.18% | 21 qtrssince 2019-Q4 | Increased 53 |
MERCK & CO. INC. | 2M | $195.5M | 2.3% | $80.83 | +17.30% | 24 qtrssince 2019-Q1 | Decreased 0 |
GENERAL DYNAMICS CORP | 741,965 | $195.5M | 2.3% | $196.88 | +30.55% | 20 qtrssince 2020-Q1 | Decreased 0 |
KENVUE INC | 9.1M | $194.3M | 2.3% | $18.25 | +8.50% | 6 qtrssince 2023-Q3 | Decreased 0 |
COMCAST CORP-CLASS A | 4.9M | $185.4M | 2.2% | $33.42 | -0.11% | 18 qtrssince 2020-Q3 | Decreased 0 |
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 Rating: 3.5/5.0.
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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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