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CIK: 0001362535
Total reported value
$10.2B
$10.2B
197 檔
13.4%
According to the latest 13F quarterly dataset, Cullen Capital Management, LLC managed an equity portfolio of $10.2B at the end of Q1 2024, spanning 197 distinct U.S. exchange-listed positions.
During Q1 2024, Cullen Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.61% | +0.17% | +25.08% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.15% | -0.06% | +79.50% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 2.84% | +0.49% | +25.49% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.81% | -2.61% | EXIT | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.77% | -0.15% | +86.79% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.70% | +0.05% | +42.40% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.68% | -0.46% | +27.12% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.66% | -0.13% | +21.03% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.65% | +0.01% | +28.98% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 2.64% | -0.02% | +24.23% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.62% | -0.35% | +31.25% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.60% | -0.17% | +26.89% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | +0.13% | +26.23% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.51% | +0.12% | +31.80% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.44% | -0.01% | -12.67% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.43% | -0.82% | +29.71% | |
| 17 | DOW | Dow Inc | Stock-Materials | 2.32% | -0.64% | +31.13% | |
| 18 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.31% | — | +41.32% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.29% | +28.68% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.04% | +37.33% | |
| 21 | VICI | Vici Properties Inc | Stock-Real Estate | 2.20% | -0.08% | +24.27% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 2.16% | +0.09% | +61.05% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.04% | -0.06% | +34.61% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 2.04% | -0.22% | +64.81% | |
| 25 | BCE | Bce Inc | Stock-Comm Services | 2.03% | -0.49% | +49.62% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.02% | +0.12% | +23.66% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.94% | -0.63% | +27.77% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 1.92% | +0.02% | +42.03% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.75% | -0.12% | +25.89% | |
| 30 | C | Citigroup Inc | Stock-Financials | 1.67% | +0.08% | +83.34% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.66% | — | -2.11% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.61% | +0.11% | +141.86% | |
| 33 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.53% | +0.21% | +23.05% | |
| 34 | T | At&t Inc | Stock-Comm Services | 1.50% | -0.54% | +77.22% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 1.43% | +0.03% | +29.74% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 1.39% | -0.20% | +74.46% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.36% | — | +20.76% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.30% | +20.40% | |
| 39 | CCI | Crown Castle Inc | Stock-Real Estate | 0.99% | -0.23% | +37.15% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.98% | +0.06% | +46.37% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | +0.09% | +1.60% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.81% | -0.11% | +5.19% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.79% | -0.06% | +4.34% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.06% | +11.88% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.67% | +0.01% | +26.35% | |
| 46 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.67% | — | +11.29% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.59% | -0.01% | +74.07% | |
| 48 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.58% | +0.05% | +51.93% | |
| 49 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.58% | +0.04% | +64.58% | |
| 50 | BAX | Baxter International Inc | Stock-Healthcare | 0.57% | — | -2.23% |
According to official SEC Form 13F filings, Cullen Capital Management, LLC reported a total U.S. public equity portfolio value of $10.2B across 197 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JPM, NVS, MS) accounted for 13.4% of total reported equity market value during Q1 2024.
During Q1 2024, Cullen Capital Management, LLC's top holdings by market value included JPM (3.6%)、NVS (3.1%)、MS (2.8%). The largest single position, JPM, represented 3.6% of total portfolio value.
In Q1 2024, Cullen Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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