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CIK: 0001362535
Total reported value
$10.2B
$10.2B
198 檔
13.2%
During the Q2 2025 filing period, Cullen Capital Management, LLC (CIK: 0001362535) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.2B across 198 reported positions.
Cullen Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 18 holdings and trimming 80 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.46% | +0.17% | -1.87% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 3.19% | +0.05% | -3.47% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 2.97% | -0.15% | +0.13% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.89% | -0.06% | -0.56% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 2.75% | -0.17% | -3.12% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 2.68% | -0.35% | -0.72% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.67% | +0.08% | -1.39% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.63% | +0.29% | -1.46% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.62% | +0.49% | -1.60% | |
| 10 | T | At&t Inc | Stock-Comm Services | 2.62% | -0.54% | +24.93% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.57% | +0.12% | -4.06% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.46% | -0.02% | -1.34% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.45% | -0.13% | -24.40% | |
| 14 | VICI | Vici Properties Inc | Stock-Real Estate | 2.39% | -0.08% | -0.52% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.39% | +0.13% | -29.93% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.37% | -2.61% | EXIT | |
| 17 | CB | Chubb Limited | Stock-Financials | 2.29% | +0.01% | -0.55% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.04% | -1.88% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.05% | -0.01% | +1.78% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 2.04% | +0.09% | -7.07% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.98% | -0.63% | +52.71% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.97% | -0.82% | -9.50% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.96% | -0.22% | -1.97% | |
| 24 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.91% | +0.21% | -5.00% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.87% | -0.06% | +0.05% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.77% | — | -1.94% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.75% | +0.03% | -9.18% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.59% | +0.12% | -1.38% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | +0.11% | +9.30% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.48% | -0.12% | +7.70% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.48% | -0.46% | -36.55% | |
| 32 | CCI | Crown Castle Inc | Stock-Real Estate | 1.33% | -0.23% | +2.81% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.30% | -3.04% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.08% | +0.02% | +2.74% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 1.01% | -0.20% | -22.86% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | +0.53% | +10.01% | |
| 37 | DOW | Dow Inc | Stock-Materials | 0.96% | -0.64% | -29.94% | |
| 38 | BCE | Bce Inc | Stock-Comm Services | 0.91% | -0.49% | -41.60% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | +0.06% | -0.33% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.89% | -0.06% | +7.27% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.79% | -0.11% | +4.68% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | +0.09% | +2.00% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.76% | +0.51% | +16.87% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | +0.05% | — | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.71% | -0.06% | -0.90% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.06% | +12.74% | |
| 47 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.66% | +0.04% | +24.08% | |
| 48 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.64% | -0.03% | — | |
| 49 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.64% | — | +4497.65% | |
| 50 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.61% | -0.04% | +2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | -1.46% | Trim |
| 2 | CAG | Conagra Brands Inc | +0.6% | +4497.65% | Add |
| 3 | T | At&t Inc | +0.5% | +24.93% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -1.87% | Trim |
| 5 | COP | Conocophillips | +0.4% | +52.71% | Add |
| 6 | MS | Morgan Stanley | +0.4% | -1.60% | Trim |
| 7 | C | Citigroup Inc | +0.4% | -1.39% | Trim |
| 8 | BAC | Bank Of America CORP | +0.3% | +0.13% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +43.13% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | -3.04% | Trim |
| 11 | XLC | Ss Comm Select Sector Spdr | +0.2% | +2592.91% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.2% | -3.47% | Trim |
| 13 | XLV | Ss Health Care Select Sector | +0.2% | +2879.50% | Add |
| 14 | PM | Philip Morris International | +0.2% | -4.06% | Trim |
| 15 | ASX | Ase Technology Holding -adr | +0.2% | +24.08% | Add |
| 16 | BTI | British American Tob-sp Adr | +0.2% | +16.87% | Add |
| 17 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.56% | Trim |
| 18 | CPA | Copa Holdings, S.A. | +0.1% | +111.13% | Add |
| 19 | ENB | Enbridge Inc | +0.1% | +29.44% | Add |
| 20 | XLF | Ss Financial Select Sector | +0.1% | +4370.20% | Add |
| 21 | QCOM | Qualcomm Inc | +0.1% | +10.01% | Add |
| 22 | EWY | Ishares Msci South Korea ETF | +0.1% | +94.04% | Add |
| 23 | GD | General Dynamics CORP | +0.1% | -1.34% | Trim |
| 24 | XLI | Ss Industrial Select Sector | +0.1% | +1197.86% | Add |
| 25 | XLK | Ss Technology Select Sector | +0.1% | +1363.93% | Add |
| 26 | KO | The Coca-Cola Company | 0% | +2.30% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | -7.79% | Trim |
| 28 | KB | Kb Financial Group Inc-adr | 0% | +19.58% | Add |
| 29 | XLB | Ss Materials Select Sector | 0% | +474.64% | Add |
| 30 | KOF | Coca-cola Femsa Sab-sp Adr | 0% | +2.37% | Add |
| 31 | PNC | Pnc Financial Services Group | 0% | +3.79% | Add |
| 32 | EWT | Ishares Msci Taiwan ETF | 0% | +24.65% | Add |
| 33 | IBN | Icici Bank Ltd-spon Adr | 0% | +0.08% | Add |
| 34 | ORCL | Oracle CORP | 0% | -1.46% | Trim |
| 35 | EPI | Wisdomtree India Earnings | 0% | +15.95% | Add |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +59.20% | Add |
| 37 | LOW | Lowe's Cos Inc | 0% | +7.70% | Add |
| 38 | GPC | Genuine Parts Co | 0% | +0.05% | Add |
| 39 | SYY | Sysco CORP | 0% | +2.01% | Add |
| 40 | ETN | Eaton Corporation plc | 0% | -2.65% | Trim |
| 41 | DIS | Walt Disney Co/the | 0% | +3.49% | Add |
| 42 | AXP | American Express Co | 0% | +2.06% | Add |
| 43 | AMAT | Applied Materials Inc | 0% | +2.69% | Add |
| 44 | TTEN | Totalenergies Se -spon Adr | 0% | +10.14% | Add |
| 45 | PSA | Public Storage | 0% | +314.84% | Add |
| 46 | MU | Micron Technology Inc | 0% | +7.30% | Add |
| 47 | BWA | Borgwarner Inc | 0% | +4.21% | Add |
| 48 | SBS | Cia Saneamento Basico De-adr | 0% | +163.44% | Add |
| 49 | TTEK | Tetra Tech Inc | 0% | +56.31% | Add |
| 50 | GE | General Electric | 0% | — | Unchanged |
According to official SEC Form 13F filings, Cullen Capital Management, LLC reported a total U.S. public equity portfolio value of $10.2B across 198 disclosed positions in Q2 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, CSCO, BAC) accounted for 13.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
BDX
市值: $63.5M
Top Position Liquidated / Trimmed
TCOM
前期市值: $6.6M
During Q2 2025, Cullen Capital Management, LLC's top holdings by market value included JPM (3.5%)、CSCO (3.2%)、BAC (3.0%). The largest single position, JPM, represented 3.5% of total portfolio value.
In Q2 2025, Cullen Capital Management, LLC made 186 total portfolio adjustments, initiating 11 new buys, adding to 77 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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