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CIK: 0001362535
Total reported value
$10.2B
$10.2B
208 檔
12.9%
The Q4 2024 SEC filing reveals that Cullen Capital Management, LLC held a total portfolio value of $10.2B, covering 208 public equity positions.
In Q4 2024, Cullen Capital Management, LLC adopted a defensive or profit-taking posture, trimming 109 positions and completely liquidating 19 holdings to manage risk exposure.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.60% | +0.17% | -4.90% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 3.17% | +0.05% | -2.94% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.91% | -0.15% | -4.77% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 2.84% | +0.12% | -6.21% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | +0.13% | -5.81% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 2.69% | -0.17% | -2.34% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.68% | -0.13% | -6.87% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.68% | +0.49% | -25.66% | |
| 9 | CB | Chubb Limited | Stock-Financials | 2.55% | +0.01% | -3.59% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.50% | -0.46% | -0.76% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.45% | -2.61% | EXIT | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | +0.29% | -24.05% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.44% | -0.06% | -4.23% | |
| 14 | C | Citigroup Inc | Stock-Financials | 2.43% | +0.08% | +33.76% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.38% | -0.35% | -6.51% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 2.32% | +0.09% | +1.40% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.28% | -0.01% | -4.19% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.28% | -0.02% | -2.53% | |
| 19 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.26% | — | -2.00% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.16% | -0.82% | -3.80% | |
| 21 | VICI | Vici Properties Inc | Stock-Real Estate | 2.16% | -0.08% | -3.06% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 2.13% | -0.22% | -3.94% | |
| 23 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.08% | +0.21% | -0.23% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | -0.04% | -4.41% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.98% | +0.12% | -4.91% | |
| 26 | T | At&t Inc | Stock-Comm Services | 1.86% | -0.54% | -3.24% | |
| 27 | DOW | Dow Inc | Stock-Materials | 1.75% | -0.64% | +8.17% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.74% | — | -3.70% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.70% | -0.06% | -2.89% | |
| 30 | MO | Altria Group Inc | Stock-Consumer Staples | 1.62% | +0.03% | -1.50% | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.61% | -0.12% | -4.34% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.48% | -0.20% | +12.90% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.47% | -0.63% | -0.90% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.42% | +0.02% | -3.92% | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 1.16% | -0.23% | -1.76% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.30% | -1.32% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.11% | +0.11% | -26.46% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.07% | +0.06% | +19.86% | |
| 39 | BCE | Bce Inc | Stock-Comm Services | 0.95% | -0.49% | -37.43% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.53% | -10.31% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.77% | -0.11% | -3.43% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.06% | -11.05% | |
| 43 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.76% | +0.11% | -1.63% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.71% | -0.06% | -0.20% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.18% | -1.82% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | +0.09% | -3.65% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | +0.20% | +294.54% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.58% | +0.01% | -6.14% | |
| 49 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.57% | — | -10.18% | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.56% | -0.04% | -4.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +0.9% | +33.76% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | -4.90% | Trim |
| 3 | XLC | Ss Comm Select Sector Spdr | +0.5% | +6771.98% | Add |
| 4 | SYY | Sysco CORP | +0.5% | +294.54% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.5% | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | +0.4% | -2.94% | Trim |
| 7 | IWD | Ishares Russell 1000 Value E | +0.4% | NEW | New buy |
| 8 | XLI | Ss Industrial Select Sector | +0.3% | +4620.47% | Add |
| 9 | BAC | Bank Of America CORP | +0.3% | -4.77% | Trim |
| 10 | XLV | Ss Health Care Select Sector | +0.3% | +384.16% | Add |
| 11 | TFC | Truist Financial CORP | +0.2% | +1.40% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | -24.05% | Trim |
| 13 | FEZ | State Street Spdr Euro Stoxx | +0.2% | NEW | New buy |
| 14 | XLB | Ss Materials Select Sector | +0.2% | +4231.06% | Add |
| 15 | DEO | Diageo Plc-sponsored Adr | +0.2% | +19.86% | Add |
| 16 | PFE | Pfizer Inc | +0.2% | +12.90% | Add |
| 17 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 18 | XLP | Ss Consumer Staples Sel Sect | +0.1% | NEW | New buy |
| 19 | MO | Altria Group Inc | +0.1% | -1.50% | Trim |
| 20 | T | At&t Inc | +0.1% | -3.24% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.82% | Trim |
| 22 | CVX | Chevron CORP | +0.1% | -0.76% | Trim |
| 23 | SW | Smurfit Westrock Plc | +0.1% | -1.63% | Trim |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | -4.91% | Trim |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | NEW | New buy |
| 26 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 27 | JNJ | Johnson & Johnson | +0.1% | -5.81% | Trim |
| 28 | EWT | Ishares Msci Taiwan ETF | +0.1% | +65.83% | Add |
| 29 | XLRE | Ss Real Estate Select Sector | +0.1% | NEW | New buy |
| 30 | EWM | Ishares Msci Malaysia ETF | +0.1% | +67.42% | Add |
| 31 | LAUR | Laureate Education Inc | +0.1% | +19.13% | Add |
| 32 | EPI | Wisdomtree India Earnings | +0.1% | +53.87% | Add |
| 33 | TM | Toyota Motor CORP -spon Adr | +0.1% | +3.49% | Add |
| 34 | ASX | Ase Technology Holding -adr | +0.1% | +0.34% | Add |
| 35 | DVY | Ishares Select Dividend ETF | 0% | NEW | New buy |
| 36 | MSFT | Microsoft CORP | 0% | -1.32% | Trim |
| 37 | CGW | Invesco S&p Global Water Ind | 0% | NEW | New buy |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +494.85% | Add |
| 39 | XLE | Ss Energy Select Sector | 0% | +723.41% | Add |
| 40 | VWO | Vanguard Ftse Emerging Marke | 0% | +550.06% | Add |
| 41 | IOO | Ishares Global 100 ETF | 0% | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | 0% | -11.05% | Trim |
| 43 | PPL | Ppl CORP | 0% | -0.20% | Trim |
| 44 | EOG | Eog Resources Inc | 0% | -3.43% | Trim |
| 45 | HDEF | Xtrackers Msci Eafe High Div | 0% | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | 0% | -2.90% | Trim |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | NEW | New buy |
| 48 | TCOM | Trip.com Group Ltd-adr | 0% | -5.63% | Trim |
| 49 | IBN | Icici Bank Ltd-spon Adr | 0% | -5.00% | Trim |
| 50 | BTI | British American Tob-sp Adr | 0% | -4.10% | Trim |
According to official SEC Form 13F filings, Cullen Capital Management, LLC reported a total U.S. public equity portfolio value of $10.2B across 208 disclosed positions in Q4 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, CSCO, BAC) accounted for 12.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
EFA
市值: $38.4M
Top Position Liquidated / Trimmed
RL
前期市值: $1.2M
During Q4 2024, Cullen Capital Management, LLC's top holdings by market value included JPM (3.6%)、CSCO (3.2%)、BAC (2.9%). The largest single position, JPM, represented 3.6% of total portfolio value.
In Q4 2024, Cullen Capital Management, LLC made 195 total portfolio adjustments, initiating 22 new buys, adding to 45 positions, trimming 109 holdings, and fully liquidating 19 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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