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CIK: 0001362535
Total reported value
$10.2B
$10.2B
209 檔
13.3%
At the close of Q2 2024, Cullen Capital Management, LLC disclosed equity holdings valued at approximately $10.2B, spread across 209 reported holdings.
During Q2 2024, Cullen Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.53% | +0.17% | -6.44% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.52% | -0.06% | -1.85% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 2.89% | +0.49% | -4.65% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.85% | -0.15% | -5.06% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.80% | -2.61% | EXIT | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.75% | +0.12% | -4.39% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.69% | -0.17% | -3.35% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.68% | -0.46% | -2.66% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.64% | -0.02% | -5.99% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.62% | +0.05% | -1.69% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.60% | +0.01% | -3.45% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.13% | -3.62% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.37% | -0.35% | -3.36% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | +0.29% | -15.66% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.27% | -0.01% | -4.20% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 2.27% | -0.22% | -3.05% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.24% | -0.82% | -1.43% | |
| 18 | VICI | Vici Properties Inc | Stock-Real Estate | 2.15% | -0.08% | -2.08% | |
| 19 | DOW | Dow Inc | Stock-Materials | 2.14% | -0.64% | -2.50% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 2.09% | -0.13% | -26.37% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 2.05% | +0.09% | -7.97% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | -0.04% | -3.79% | |
| 23 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.91% | — | -5.76% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.83% | — | -3.02% | |
| 25 | BCE | Bce Inc | Stock-Comm Services | 1.82% | -0.49% | -8.96% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.82% | -0.06% | -3.74% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.80% | +0.12% | -2.56% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.73% | -0.63% | -4.07% | |
| 29 | C | Citigroup Inc | Stock-Financials | 1.70% | +0.08% | -2.23% | |
| 30 | T | At&t Inc | Stock-Comm Services | 1.65% | -0.54% | -2.20% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.63% | +0.02% | -1.48% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 1.50% | +0.03% | -2.55% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.49% | -0.12% | -4.91% | |
| 34 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.47% | +0.21% | -11.06% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | +0.11% | -10.00% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.30% | -6.22% | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 1.29% | -0.23% | +36.25% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 1.24% | -0.20% | -14.26% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.95% | — | -3.99% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.84% | +0.06% | -2.33% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | +0.09% | -1.61% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.80% | -0.11% | -2.96% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.73% | -0.06% | -10.64% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.06% | +17.40% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.70% | +0.01% | -2.72% | |
| 46 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.64% | — | -3.95% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.18% | -3.84% | |
| 48 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.61% | +0.04% | -2.35% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.58% | — | +6441.34% | |
| 50 | BAX | Baxter International Inc | Stock-Healthcare | 0.56% | — | +20.86% |
According to official SEC Form 13F filings, Cullen Capital Management, LLC reported a total U.S. public equity portfolio value of $10.2B across 209 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, NVS, MS) accounted for 13.3% of total reported equity market value during Q2 2024.
During Q2 2024, Cullen Capital Management, LLC's top holdings by market value included JPM (3.5%)、NVS (3.5%)、MS (2.9%). The largest single position, JPM, represented 3.5% of total portfolio value.
In Q2 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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