Filed: 5/15/2024ACC: 0000950123-24-005721
📋 What this filing means
CULLEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $8.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$8.98B
Total AUM (reported)
147.85M
Total Shares
Allocation by class
COM$7.97B88.7%
ADR$1.02B11.3%
Portfolio Concentration
Top 3$861.81M9.6%
4–10$1.70B18.9%
11–25$3.12B34.7%
Rest$3.30B36.8%
Top 3 weight
9.6%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 147.85M
Sole
Full voting authority
118.21M
shares
% of voting shares80.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.64M
shares
% of voting shares20.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeSole · 80.0% of voting shares
Institutional Holdings197
Rows:
JP Morgan Chase & Co.
SOLEShares1.62M
TypeSH
Market value$324.11M
3.61%
Sole
1.22M
Shared
0.00
None
397.52K
Novartis AG (ADR)
SOLEShares2.92M
TypeSH
Market value$282.88M
3.15%
Sole
2.19M
Shared
0.00
None
733.63K
Morgan Stanley
SOLEShares2.71M
TypeSH
Market value$254.83M
2.84%
Sole
2.13M
Shared
0.00
None
572.96K
Exxon Mobil Corp.
SOLEShares2.17M
TypeSH
Market value$252.11M
2.81%
Sole
1.72M
Shared
0.00
None
451.14K
Bank of America Corp.
SOLEShares6.56M
TypeSH
Market value$248.82M
2.77%
Sole
5.01M
Shared
0.00
None
1.55M
Cisco Systems Inc.
SOLEShares4.86M
TypeSH
Market value$242.79M
2.70%
Sole
3.91M
Shared
0.00
None
958.60K
Chevron Corp.
SOLEShares1.53M
TypeSH
Market value$240.78M
2.68%
Sole
1.22M
Shared
0.00
None
311.15K
RTX Corp
SOLEShares2.45M
TypeSH
Market value$239.10M
2.66%
Sole
1.95M
Shared
0.00
None
500.70K
Chubb Ltd.
SOLEShares918.31K
TypeSH
Market value$237.96M
2.65%
Sole
659.90K
Shared
0.00
None
258.41K
General Dynamics Corp.
SOLEShares840.05K
TypeSH
Market value$237.31M
2.64%
Sole
642.96K
Shared
0.00
None
197.09K
Medtronic PLC
SOLEShares2.70M
TypeSH
Market value$235.72M
2.62%
Sole
2.15M
Shared
0.00
None
556.74K
Duke Energy Corp.
SOLEShares2.41M
TypeSH
Market value$233.23M
2.60%
Sole
1.91M
Shared
0.00
None
502.94K
Johnson Controls International
SOLEShares3.52M
TypeSH
Market value$229.84M
2.56%
Sole
2.68M
Shared
0.00
None
841.23K
Philip Morris International In
SOLEShares2.47M
TypeSH
Market value$225.91M
2.51%
Sole
1.93M
Shared
0.00
None
538.64K
Merck & Co. Inc.
SOLEShares1.66M
TypeSH
Market value$219.52M
2.44%
Sole
1.24M
Shared
0.00
None
423.79K
Comcast Corp. (Cl A)
SOLEShares5.04M
TypeSH
Market value$218.49M
2.43%
Sole
4.05M
Shared
0.00
None
993.26K
Dow Inc
SOLEShares3.60M
TypeSH
Market value$208.53M
2.32%
Sole
2.80M
Shared
0.00
None
800.80K
Kenvue Inc
SOLEShares9.68M
TypeSH
Market value$207.67M
2.31%
Sole
7.57M
Shared
0.00
None
2.10M
Broadcom Ltd.
SOLEShares151.49K
TypeSH
Market value$200.78M
2.24%
Sole
108.42K
Shared
0.00
None
43.07K
Johnson & Johnson
SOLEShares1.26M
TypeSH
Market value$199.43M
2.22%
Sole
915.49K
Shared
0.00
None
345.24K
Vici Properties Inc.
SOLEShares6.64M
TypeSH
Market value$197.88M
2.20%
Sole
5.42M
Shared
0.00
None
1.22M
Truist Financial Corp
SOLEShares4.97M
TypeSH
Market value$193.91M
2.16%
Sole
3.86M
Shared
0.00
None
1.12M
Genuine Parts Co.
SOLEShares1.18M
TypeSH
Market value$183.52M
2.04%
Sole
885.47K
Shared
0.00
None
299.06K
NextEra Energy Inc.
SOLEShares2.87M
TypeSH
Market value$183.32M
2.04%
Sole
1.99M
Shared
0.00
None
877.78K
BCE Inc.
SOLEShares5.36M
TypeSH
Market value$182.22M
2.03%
Sole
4.28M
Shared
0.00
None
1.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Chase & Co.SOLE | COM | 1.62M | SH | $324.11M 3.61% | 1.22M | 0.00 | 397.52K |
Novartis AG (ADR)SOLE | ADR | 2.92M | SH | $282.88M 3.15% | 2.19M | 0.00 | 733.63K |
Morgan StanleySOLE | COM | 2.71M | SH | $254.83M 2.84% | 2.13M | 0.00 | 572.96K |
Exxon Mobil Corp.SOLE | COM | 2.17M | SH | $252.11M 2.81% | 1.72M | 0.00 | 451.14K |
Bank of America Corp.SOLE | COM | 6.56M | SH | $248.82M 2.77% | 5.01M | 0.00 | 1.55M |
Cisco Systems Inc.SOLE | COM | 4.86M | SH | $242.79M 2.70% | 3.91M | 0.00 | 958.60K |
Chevron Corp.SOLE | COM | 1.53M | SH | $240.78M 2.68% | 1.22M | 0.00 | 311.15K |
RTX CorpSOLE | COM | 2.45M | SH | $239.10M 2.66% | 1.95M | 0.00 | 500.70K |
Chubb Ltd.SOLE | COM | 918.31K | SH | $237.96M 2.65% | 659.90K | 0.00 | 258.41K |
General Dynamics Corp.SOLE | COM | 840.05K | SH | $237.31M 2.64% | 642.96K | 0.00 | 197.09K |
Medtronic PLCSOLE | COM | 2.70M | SH | $235.72M 2.62% | 2.15M | 0.00 | 556.74K |
Duke Energy Corp.SOLE | COM | 2.41M | SH | $233.23M 2.60% | 1.91M | 0.00 | 502.94K |
Johnson Controls InternationalSOLE | COM | 3.52M | SH | $229.84M 2.56% | 2.68M | 0.00 | 841.23K |
Philip Morris International InSOLE | COM | 2.47M | SH | $225.91M 2.51% | 1.93M | 0.00 | 538.64K |
Merck & Co. Inc.SOLE | COM | 1.66M | SH | $219.52M 2.44% | 1.24M | 0.00 | 423.79K |
Comcast Corp. (Cl A)SOLE | COM | 5.04M | SH | $218.49M 2.43% | 4.05M | 0.00 | 993.26K |
Dow IncSOLE | COM | 3.60M | SH | $208.53M 2.32% | 2.80M | 0.00 | 800.80K |
Kenvue IncSOLE | COM | 9.68M | SH | $207.67M 2.31% | 7.57M | 0.00 | 2.10M |
Broadcom Ltd.SOLE | COM | 151.49K | SH | $200.78M 2.24% | 108.42K | 0.00 | 43.07K |
Johnson & JohnsonSOLE | COM | 1.26M | SH | $199.43M 2.22% | 915.49K | 0.00 | 345.24K |
Vici Properties Inc.SOLE | COM | 6.64M | SH | $197.88M 2.20% | 5.42M | 0.00 | 1.22M |
Truist Financial CorpSOLE | COM | 4.97M | SH | $193.91M 2.16% | 3.86M | 0.00 | 1.12M |
Genuine Parts Co.SOLE | COM | 1.18M | SH | $183.52M 2.04% | 885.47K | 0.00 | 299.06K |
NextEra Energy Inc.SOLE | COM | 2.87M | SH | $183.32M 2.04% | 1.99M | 0.00 | 877.78K |
BCE Inc.SOLE | COM | 5.36M | SH | $182.22M 2.03% | 4.28M | 0.00 | 1.09M |
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