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CIK: 0001362535
Total reported value
$10.2B
$10.2B
217 檔
13.7%
At the close of Q3 2025, Cullen Capital Management, LLC disclosed equity holdings valued at approximately $10.2B, spread across 217 reported holdings.
Cullen Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 27 new positions while fully exiting 8 holdings and trimming 92 positions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | +0.17% | -3.87% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.08% | -0.15% | -1.01% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 2.95% | +0.05% | -2.42% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.90% | -0.06% | -1.26% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 2.78% | -0.35% | -1.08% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 2.73% | -0.17% | -1.45% | |
| 7 | C | Citigroup Inc | Stock-Financials | 2.73% | +0.08% | -10.91% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.72% | +0.49% | -4.49% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.69% | -0.02% | -2.83% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 2.56% | -0.13% | -4.99% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | -0.04% | -1.34% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | -2.61% | EXIT | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 2.30% | +0.09% | +10.25% | |
| 14 | VICI | Vici Properties Inc | Stock-Real Estate | 2.26% | -0.08% | -1.54% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.13% | -6.77% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | +0.29% | -28.37% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.15% | -0.01% | +2.94% | |
| 18 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.14% | +0.21% | +6.69% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 2.13% | +0.12% | -3.32% | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.12% | +0.01% | -1.38% | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.06% | -0.06% | +0.42% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 2.06% | -0.22% | +0.74% | |
| 23 | COP | Conocophillips | Stock-Energy | 2.03% | -0.63% | +1.15% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.84% | -0.82% | +10.44% | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.80% | -0.54% | -26.73% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 1.79% | +0.03% | -5.23% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.71% | -0.12% | +6.16% | |
| 28 | BCE | Bce Inc | Stock-Comm Services | 1.64% | -0.49% | +77.63% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 1.62% | — | -2.11% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.55% | +0.12% | -2.43% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.52% | -0.46% | -1.24% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.47% | +0.05% | +94.34% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.37% | +0.06% | +67.54% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | +0.11% | +5.41% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | +0.53% | +22.57% | |
| 36 | CCI | Crown Castle Inc | Stock-Real Estate | 1.19% | -0.23% | -0.09% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | +0.30% | -3.07% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 1.06% | -0.06% | +9.16% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.04% | +0.02% | +9.35% | |
| 40 | DOW | Dow Inc | Stock-Materials | 0.94% | -0.64% | +18.03% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.63% | — | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.78% | +0.51% | -4.79% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.18% | +6.67% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.74% | -0.06% | -1.41% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | +0.09% | -0.00% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.71% | -0.11% | +0.08% | |
| 47 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.68% | +0.04% | +0.69% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | -0.06% | +6.33% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.20% | -38.01% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.62% | +0.20% | -1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.8% | +94.34% | Add |
| 2 | BCE | Bce Inc | +0.7% | +77.63% | Add |
| 3 | DEO | Diageo Plc-sponsored Adr | +0.5% | +67.54% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | -1.34% | Trim |
| 5 | SW | Smurfit Westrock Plc | +0.3% | +124.35% | Add |
| 6 | TFC | Truist Financial CORP | +0.3% | +10.25% | Add |
| 7 | GD | General Dynamics CORP | +0.2% | -2.83% | Trim |
| 8 | DOC | Healthpeak Properties Inc | +0.2% | +6.69% | Add |
| 9 | LOW | Lowe's Cos Inc | +0.2% | +6.16% | Add |
| 10 | QCOM | Qualcomm Inc | +0.2% | +22.57% | Add |
| 11 | GPC | Genuine Parts Co | +0.2% | +0.42% | Add |
| 12 | OMC | Omnicom Group | +0.2% | +9.16% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.67% | Add |
| 14 | NSC | Norfolk Southern CORP | +0.1% | +31.78% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | -1.01% | Trim |
| 16 | RTX | Rtx CORP | +0.1% | -4.99% | Trim |
| 17 | MDT | Medtronic plc | +0.1% | -1.08% | Trim |
| 18 | MS | Morgan Stanley | +0.1% | -4.49% | Trim |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +2.94% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +0.74% | Add |
| 21 | TM | Toyota Motor CORP -spon Adr | +0.1% | +25.16% | Add |
| 22 | C | Citigroup Inc | +0.1% | -10.91% | Trim |
| 23 | COP | Conocophillips | +0.1% | +1.15% | Add |
| 24 | MO | Altria Group Inc | 0% | -5.23% | Trim |
| 25 | CVX | Chevron CORP | 0% | -1.24% | Trim |
| 26 | IBN | Icici Bank Ltd-spon Adr | 0% | +24.92% | Add |
| 27 | CPA | Copa Holdings, S.A. | 0% | +13.66% | Add |
| 28 | EWY | Ishares Msci South Korea ETF | 0% | +13.41% | Add |
| 29 | PPL | Ppl CORP | 0% | -1.41% | Trim |
| 30 | ASX | Ase Technology Holding -adr | 0% | +0.69% | Add |
| 31 | BTI | British American Tob-sp Adr | 0% | -4.79% | Trim |
| 32 | SYY | Sysco CORP | 0% | -1.89% | Trim |
| 33 | ENB | Enbridge Inc | 0% | -3.73% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -3.87% | Trim |
| 35 | NVS | Novartis Ag-sponsored Adr | 0% | -1.26% | Trim |
| 36 | PNC | Pnc Financial Services Group | 0% | -1.69% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +23.30% | Add |
| 38 | EWT | Ishares Msci Taiwan ETF | 0% | -0.45% | Trim |
| 39 | AMAT | Applied Materials Inc | 0% | +10.07% | Add |
| 40 | BABA | Alibaba Group Holding-sp Adr | 0% | -29.25% | Trim |
| 41 | LDI | Loandepot Inc -class A | 0% | +49.77% | Add |
| 42 | TREE | Lendingtree Inc | 0% | +5.08% | Add |
| 43 | MBC | Masterbrand Inc | 0% | +30.31% | Add |
| 44 | RJF | Raymond James Financial Inc | 0% | -4.93% | Trim |
| 45 | WTTR | Select Water Solutions Inc | 0% | +7.25% | Add |
| 46 | HTO | H2o America | 0% | +38.59% | Add |
| 47 | VNOM | Viper Energy Inc-cl A | 0% | +23.13% | Add |
| 48 | BMY | Bristol-myers Squibb Co | — | +6.33% | Add |
| 49 | BWA | Borgwarner Inc | — | -9.40% | Trim |
| 50 | DOUG | Douglas Elliman Inc | — | +26.51% | Add |
According to official SEC Form 13F filings, Cullen Capital Management, LLC reported a total U.S. public equity portfolio value of $10.2B across 217 disclosed positions in Q3 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, BAC, CSCO) accounted for 13.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $81.7M
Top Position Liquidated / Trimmed
BAX
前期市值: $50.0M
During Q3 2025, Cullen Capital Management, LLC's top holdings by market value included JPM (3.5%)、BAC (3.1%)、CSCO (3.0%). The largest single position, JPM, represented 3.5% of total portfolio value.
In Q3 2025, Cullen Capital Management, LLC made 178 total portfolio adjustments, initiating 27 new buys, adding to 51 positions, trimming 92 holdings, and fully liquidating 8 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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