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CIK: 0000797203
Total reported value
$826.5M
$826.5M
177 檔
20.7%
The Q2 2024 SEC filing reveals that Cullen Investment Group, LTD. held a total portfolio value of $826.5M, covering 177 public equity positions.
During Q2 2024, Cullen Investment Group, LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.39% | +0.19% | -4.36% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.52% | -0.03% | -3.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.31% | -3.03% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.54% | +0.09% | -2.01% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.52% | -0.85% | -1.57% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | +0.02% | -1.43% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.92% | +0.41% | -4.52% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.20% | +0.12% | +1.45% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.10% | +0.13% | +908.70% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.20% | -1.53% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +0.26% | -5.03% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.83% | -0.06% | +0.81% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.72% | -0.04% | -0.18% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.61% | +0.03% | -4.35% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.06% | -0.91% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | -0.20% | +0.02% | |
| 17 | TT | Trane Technologies plc | Stock-Industrials | 1.47% | +0.03% | -0.92% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.41% | -0.02% | +3.27% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | +0.08% | -10.16% | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.32% | -0.18% | +4.96% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | +0.03% | -6.21% | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.21% | — | +3.77% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.19% | -0.15% | -9.80% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.09% | +3.74% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.03% | -0.16% | -1.67% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.65% | +20.49% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.24% | -8.62% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.96% | -0.11% | -4.13% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.92% | -0.09% | +2.53% | |
| 30 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.87% | — | +3.63% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.85% | -0.04% | -6.55% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.03% | +4.72% | |
| 33 | GRMN | Garmin Ltd. | Stock-Tech | 0.84% | -0.06% | -2.44% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.82% | -0.03% | +2.37% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.04% | -6.05% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.79% | -0.28% | +3.21% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.79% | — | +4.08% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.08% | -5.08% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | — | +3.84% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.74% | +0.19% | -1.45% | |
| 41 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.73% | -0.08% | +3.42% | |
| 42 | BLKCHF | Blackrock Inc | Stock-Other | 0.71% | — | -6.44% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | +0.04% | +0.34% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | -0.05% | -2.05% | |
| 45 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.67% | +0.02% | +2.36% | |
| 46 | POOL | Pool CORP | Stock-Industrials | 0.64% | -0.01% | -0.01% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.02% | -2.67% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.17% | -30.13% | |
| 49 | RJF | Raymond James Financial Inc | Stock-Financials | 0.57% | -0.02% | -2.34% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.04% | -5.19% |
According to official SEC Form 13F filings, Cullen Investment Group, LTD. reported a total U.S. public equity portfolio value of $826.5M across 177 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, MSFT) accounted for 20.7% of total reported equity market value during Q2 2024.
During Q2 2024, Cullen Investment Group, LTD.'s top holdings by market value included AAPL (7.4%)、BRK-B (6.5%)、MSFT (6.3%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q2 2024, Cullen Investment Group, LTD. made 0 total portfolio adjustments, initiating 0 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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