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CIK: 0001362535
Total reported value
$10.2B
$10.2B
206 檔
13.0%
As reported in its official Q3 2024 Form 13F filing, Cullen Capital Management, LLC's tracked investment portfolio stood at $10.2B with 206 total positions.
Cullen Capital Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 18 holdings and trimming 80 positions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | +0.17% | -10.36% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 2.85% | +0.12% | -8.47% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.82% | -0.06% | -21.54% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 2.82% | -0.13% | +18.36% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 2.79% | +0.49% | -4.59% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 2.75% | -0.17% | -5.92% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 2.75% | +0.05% | -0.86% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | +0.13% | -4.60% | |
| 9 | MDT | Medtronic plc | Stock-Healthcare | 2.68% | -0.35% | +4.66% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.58% | -0.15% | -4.13% | |
| 11 | CB | Chubb Limited | Stock-Financials | 2.58% | +0.01% | -7.48% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | -2.61% | EXIT | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.54% | -0.01% | +28.73% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.50% | -0.02% | -3.61% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.44% | -0.22% | -4.72% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.39% | -0.46% | +0.52% | |
| 17 | VICI | Vici Properties Inc | Stock-Real Estate | 2.37% | -0.08% | +0.50% | |
| 18 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.34% | — | +1.83% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.33% | -0.82% | +3.36% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 2.25% | +0.29% | +836.21% | |
| 21 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.20% | +0.21% | +35.74% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.04% | +1.77% | |
| 23 | BCE | Bce Inc | Stock-Comm Services | 2.14% | -0.49% | +15.50% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 2.11% | +0.09% | -1.08% | |
| 25 | DOW | Dow Inc | Stock-Materials | 2.06% | -0.64% | -1.42% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.96% | -0.06% | +13.01% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 1.94% | — | -5.11% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.89% | +0.12% | -3.40% | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.74% | -0.54% | -3.02% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.72% | -0.12% | -0.49% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.59% | +0.02% | -2.20% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | +0.11% | +17.37% | |
| 33 | C | Citigroup Inc | Stock-Financials | 1.51% | +0.08% | -4.47% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 1.50% | +0.03% | -5.66% | |
| 35 | COP | Conocophillips | Stock-Energy | 1.47% | -0.63% | -2.36% | |
| 36 | CCI | Crown Castle Inc | Stock-Real Estate | 1.44% | -0.23% | -2.63% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 1.33% | -0.20% | +9.65% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.30% | -9.40% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.92% | +0.06% | +3.69% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.53% | +6174.09% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.75% | -0.11% | +1.70% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | -0.06% | -11.83% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | +0.09% | -14.96% | |
| 44 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.70% | — | +0.44% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.69% | +0.01% | -2.99% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.68% | -0.06% | -17.64% | |
| 47 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.66% | +0.11% | — | |
| 48 | BAX | Baxter International Inc | Stock-Healthcare | 0.60% | — | -0.51% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.18% | -2.63% | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.56% | -0.04% | +3.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +0.9% | +6174.09% | Add |
| 2 | RTX | Rtx CORP | +0.7% | +18.36% | Add |
| 3 | DOC | Healthpeak Properties Inc | +0.7% | +35.74% | Add |
| 4 | SW | Smurfit Westrock Plc | +0.7% | NEW | New buy |
| 5 | MDLZ | Mondelez International Inc-a | +0.4% | +935.57% | Add |
| 6 | KVUE | Kenvue Inc | +0.4% | +1.83% | Add |
| 7 | BCE | Bce Inc | +0.3% | +15.50% | Add |
| 8 | MDT | Medtronic plc | +0.3% | +4.66% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.3% | +28.73% | Add |
| 10 | LOW | Lowe's Cos Inc | +0.2% | -0.49% | Trim |
| 11 | VICI | Vici Properties Inc | +0.2% | +0.50% | Add |
| 12 | BTI | British American Tob-sp Adr | +0.2% | +43.13% | Add |
| 13 | NEE | Nextera Energy Inc | +0.2% | -4.72% | Trim |
| 14 | CCI | Crown Castle Inc | +0.2% | -2.63% | Trim |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +17.37% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.77% | Add |
| 17 | GPC | Genuine Parts Co | +0.1% | +13.01% | Add |
| 18 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | +0.1% | -4.60% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -0.86% | Trim |
| 21 | UL | Unilever PLC | +0.1% | -5.11% | Trim |
| 22 | PM | Philip Morris International | +0.1% | -8.47% | Trim |
| 23 | CPA | Copa Holdings, S.A. | +0.1% | +167.03% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +3.36% | Add |
| 25 | TRV | Travelers Cos Inc/the | +0.1% | -3.40% | Trim |
| 26 | T | At&t Inc | +0.1% | -3.02% | Trim |
| 27 | PFE | Pfizer Inc | +0.1% | +9.65% | Add |
| 28 | DEO | Diageo Plc-sponsored Adr | +0.1% | +3.69% | Add |
| 29 | IBM | Intl Business Machines CORP | +0.1% | -1.78% | Trim |
| 30 | KTB | Kontoor Brands Inc | +0.1% | NEW | New buy |
| 31 | DUK | Duke Energy CORP | +0.1% | -5.92% | Trim |
| 32 | TFC | Truist Financial CORP | +0.1% | -1.08% | Trim |
| 33 | CAG | Conagra Brands Inc | +0.1% | +0.44% | Add |
| 34 | GLDG | Goldmining Inc | +0.1% | NEW | New buy |
| 35 | BAX | Baxter International Inc | 0% | -0.51% | Trim |
| 36 | EWM | Ishares Msci Malaysia ETF | 0% | +52.15% | Add |
| 37 | BMY | Bristol-myers Squibb Co | 0% | -11.83% | Trim |
| 38 | KO | The Coca-Cola Company | 0% | +3.02% | Add |
| 39 | KB | Kb Financial Group Inc-adr | 0% | +26.90% | Add |
| 40 | SRE | Sempra | 0% | +62.09% | Add |
| 41 | LAUR | Laureate Education Inc | 0% | +4.92% | Add |
| 42 | IBN | Icici Bank Ltd-spon Adr | 0% | +5.17% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | NEW | New buy |
| 44 | RJF | Raymond James Financial Inc | 0% | NEW | New buy |
| 45 | MHO | M/i Homes Inc | 0% | NEW | New buy |
| 46 | DOUG | Douglas Elliman Inc | 0% | +252.69% | Add |
| 47 | TREE | Lendingtree Inc | 0% | +14.93% | Add |
| 48 | MBC | Masterbrand Inc | 0% | NEW | New buy |
| 49 | DENN | Denny's CORP | 0% | NEW | New buy |
| 50 | MBUU | Malibu Boats Inc - A | 0% | NEW | New buy |
According to official SEC Form 13F filings, Cullen Capital Management, LLC reported a total U.S. public equity portfolio value of $10.2B across 206 disclosed positions in Q3 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, PM, NVS) accounted for 13.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $60.8M
Top Position Liquidated / Trimmed
INTC
前期市值: $82.4M
During Q3 2024, Cullen Capital Management, LLC's top holdings by market value included JPM (3.1%)、PM (2.9%)、NVS (2.8%). The largest single position, JPM, represented 3.1% of total portfolio value.
In Q3 2024, Cullen Capital Management, LLC made 182 total portfolio adjustments, initiating 15 new buys, adding to 69 positions, trimming 80 holdings, and fully liquidating 18 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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