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CIK: 0001362535
Total reported value
$10.2B
$10.2B
205 檔
12.6%
In Q1 2025, Cullen Capital Management, LLC's U.S. equity holdings reached a combined market value of $10.2B, distributed across 205 disclosed stock positions.
In Q1 2025, Cullen Capital Management, LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | +0.17% | -17.31% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 2.98% | -0.13% | -2.06% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 2.98% | -0.17% | -1.21% | |
| 4 | CSCO | Cisco Systems Inc | Stock-Tech | 2.98% | +0.05% | -9.15% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 2.82% | -0.35% | +6.39% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.76% | -0.46% | -3.76% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.72% | -0.06% | -2.22% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | -2.61% | EXIT | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.65% | -0.15% | -3.30% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.13% | -7.11% | |
| 11 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.51% | — | -0.55% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.44% | +0.01% | -11.58% | |
| 13 | VICI | Vici Properties Inc | Stock-Real Estate | 2.43% | -0.08% | +1.95% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.37% | +0.12% | -36.14% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.37% | -0.02% | +1.36% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | -0.04% | +4.65% | |
| 17 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.36% | +0.21% | +14.45% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.32% | -0.01% | +13.78% | |
| 19 | C | Citigroup Inc | Stock-Financials | 2.29% | +0.08% | -5.65% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.28% | -0.82% | +8.23% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 2.24% | +0.49% | -9.15% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 2.13% | +0.09% | -2.41% | |
| 23 | T | At&t Inc | Stock-Comm Services | 2.08% | -0.54% | -9.54% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 2.07% | -0.22% | -0.73% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 2.00% | +0.03% | +8.38% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.86% | -0.06% | +8.10% | |
| 27 | DOW | Dow Inc | Stock-Materials | 1.83% | -0.64% | +21.42% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.79% | — | -1.63% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.29% | -6.45% | |
| 30 | BCE | Bce Inc | Stock-Comm Services | 1.63% | -0.49% | +74.57% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.61% | +0.12% | -25.27% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | +0.11% | +59.97% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.54% | -0.63% | -0.14% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.47% | -0.12% | -2.63% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 1.38% | -0.20% | -1.07% | |
| 36 | CCI | Crown Castle Inc | Stock-Real Estate | 1.33% | -0.23% | +0.61% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 1.13% | +0.02% | +4.49% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | +0.30% | -4.40% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.97% | -0.06% | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.95% | +0.06% | +8.78% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.53% | +11.95% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.82% | -0.11% | +1.69% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | +0.09% | +6.14% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | -0.06% | -4.08% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.78% | -0.06% | -1.35% | |
| 46 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.71% | +0.07% | — | |
| 47 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.64% | +0.01% | +10.13% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | +0.20% | +2.25% | |
| 49 | BAX | Baxter International Inc | Stock-Healthcare | 0.59% | — | +7.92% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.57% | +0.51% | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 2 | RTX | Rtx CORP | — | NEW | New buy |
| 3 | DUK | Duke Energy CORP | — | NEW | New buy |
| 4 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 5 | MDT | Medtronic plc | — | NEW | New buy |
| 6 | CVX | Chevron CORP | — | NEW | New buy |
| 7 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | BAC | Bank Of America CORP | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | KVUE | Kenvue Inc | — | NEW | New buy |
| 12 | CB | Chubb Limited | — | NEW | New buy |
| 13 | VICI | Vici Properties Inc | — | NEW | New buy |
| 14 | PM | Philip Morris International | — | NEW | New buy |
| 15 | GD | General Dynamics CORP | — | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | DOC | Healthpeak Properties Inc | — | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 19 | C | Citigroup Inc | — | NEW | New buy |
| 20 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 21 | MS | Morgan Stanley | — | NEW | New buy |
| 22 | TFC | Truist Financial CORP | — | NEW | New buy |
| 23 | T | At&t Inc | — | NEW | New buy |
| 24 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 25 | MO | Altria Group Inc | — | NEW | New buy |
| 26 | GPC | Genuine Parts Co | — | NEW | New buy |
| 27 | DOW | Dow Inc | — | NEW | New buy |
| 28 | UL | Unilever PLC | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc | — | NEW | New buy |
| 30 | BCE | Bce Inc | — | NEW | New buy |
| 31 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 32 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 33 | COP | Conocophillips | — | NEW | New buy |
| 34 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 35 | PFE | Pfizer Inc | — | NEW | New buy |
| 36 | CCI | Crown Castle Inc | — | NEW | New buy |
| 37 | TGT | Target CORP | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | OMC | Omnicom Group | — | NEW | New buy |
| 40 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 41 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 42 | EOG | Eog Resources Inc | — | NEW | New buy |
| 43 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | PPL | Ppl CORP | — | NEW | New buy |
| 46 | KDP | Keurig Dr Pepper Inc | — | NEW | New buy |
| 47 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 48 | SYY | Sysco CORP | — | NEW | New buy |
| 49 | BAX | Baxter International Inc | — | NEW | New buy |
| 50 | BTI | British American Tob-sp Adr | — | 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 205 disclosed positions in Q1 2025.
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, RTX, DUK) accounted for 12.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
JPM
市值: $261.8M
During Q1 2025, Cullen Capital Management, LLC's top holdings by market value included JPM (3.0%)、RTX (3.0%)、DUK (3.0%). The largest single position, JPM, represented 3.0% of total portfolio value.
In Q1 2025, Cullen Capital Management, LLC made 200 total portfolio adjustments, initiating 200 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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