Filed: 8/13/2024ACC: 0000950123-24-007997
📋 What this filing means
CULLEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $8.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$8.68B
Total AUM (reported)
144.56M
Total Shares
Allocation by class
COM$7.58B87.3%
ADR$822.91M9.5%
ADS$283.48M3.3%
Portfolio Concentration
Top 3$862.58M9.9%
4–10$1.65B19.0%
11–25$2.84B32.7%
Rest$3.33B38.3%
Top 3 weight
9.9%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 144.56M
Sole
Full voting authority
114.78M
shares
% of voting shares79.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.78M
shares
% of voting shares20.6%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 79.4% of voting shares
Institutional Holdings209
Rows:
JP Morgan Chase & Co.
SOLEShares1.51M
TypeSH
Market value$306.20M
3.53%
Sole
1.12M
Shared
0.00
None
397.52K
Novartis AG (ADR)
SOLEShares2.87M
TypeSH
Market value$305.58M
3.52%
Sole
2.14M
Shared
0.00
None
733.63K
Morgan Stanley
SOLEShares2.58M
TypeSH
Market value$250.79M
2.89%
Sole
2.01M
Shared
0.00
None
572.96K
Bank of America Corp.
SOLEShares6.23M
TypeSH
Market value$247.77M
2.85%
Sole
4.68M
Shared
0.00
None
1.55M
Exxon Mobil Corp.
SOLEShares2.11M
TypeSH
Market value$242.86M
2.80%
Sole
1.66M
Shared
0.00
None
451.14K
Philip Morris International In
SOLEShares2.36M
TypeSH
Market value$238.88M
2.75%
Sole
1.82M
Shared
0.00
None
538.64K
Duke Energy Corp.
SOLEShares2.33M
TypeSH
Market value$233.63M
2.69%
Sole
1.83M
Shared
0.00
None
502.94K
Chevron Corp.
SOLEShares1.49M
TypeSH
Market value$232.40M
2.68%
Sole
1.17M
Shared
0.00
None
311.15K
General Dynamics Corp.
SOLEShares789.73K
TypeSH
Market value$229.13M
2.64%
Sole
592.64K
Shared
0.00
None
197.09K
Cisco Systems Inc.
SOLEShares4.78M
TypeSH
Market value$227.20M
2.62%
Sole
3.82M
Shared
0.00
None
958.60K
Chubb Ltd.
SOLEShares886.67K
TypeSH
Market value$226.17M
2.60%
Sole
628.26K
Shared
0.00
None
258.41K
Johnson Controls International
SOLEShares3.39M
TypeSH
Market value$225.42M
2.60%
Sole
2.55M
Shared
0.00
None
841.23K
Medtronic PLC
SOLEShares2.61M
TypeSH
Market value$205.73M
2.37%
Sole
2.06M
Shared
0.00
None
556.74K
Broadcom Ltd.
SOLEShares127.77K
TypeSH
Market value$205.14M
2.36%
Sole
91.21K
Shared
0.00
None
36.56K
Merck & Co. Inc.
SOLEShares1.59M
TypeSH
Market value$197.31M
2.27%
Sole
1.17M
Shared
0.00
None
423.79K
NextEra Energy Inc.
SOLEShares2.78M
TypeSH
Market value$196.92M
2.27%
Sole
1.90M
Shared
0.00
None
877.78K
Comcast Corp. (Cl A)
SOLEShares4.97M
TypeSH
Market value$194.56M
2.24%
Sole
3.98M
Shared
0.00
None
993.26K
Vici Properties Inc.
SOLEShares6.50M
TypeSH
Market value$186.29M
2.15%
Sole
5.29M
Shared
0.00
None
1.22M
Dow Inc
SOLEShares3.51M
TypeSH
Market value$186.19M
2.14%
Sole
2.71M
Shared
0.00
None
800.80K
RTX Corp
SOLEShares1.81M
TypeSH
Market value$181.21M
2.09%
Sole
1.30M
Shared
0.00
None
500.70K
Truist Financial Corp
SOLEShares4.58M
TypeSH
Market value$177.87M
2.05%
Sole
3.46M
Shared
0.00
None
1.12M
Johnson & Johnson
SOLEShares1.21M
TypeSH
Market value$177.29M
2.04%
Sole
867.73K
Shared
0.00
None
345.24K
Kenvue Inc
SOLEShares9.12M
TypeSH
Market value$165.79M
1.91%
Sole
7.02M
Shared
0.00
None
2.10M
Unilever PLC (ADR)
SOLEShares2.89M
TypeSH
Market value$158.87M
1.83%
Sole
2.07M
Shared
0.00
None
818.81K
BCE Inc.
SOLEShares4.88M
TypeSH
Market value$158.04M
1.82%
Sole
3.81M
Shared
0.00
None
1.08M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Chase & Co.SOLE | COM | 1.51M | SH | $306.20M 3.53% | 1.12M | 0.00 | 397.52K |
Novartis AG (ADR)SOLE | ADR | 2.87M | SH | $305.58M 3.52% | 2.14M | 0.00 | 733.63K |
Morgan StanleySOLE | COM | 2.58M | SH | $250.79M 2.89% | 2.01M | 0.00 | 572.96K |
Bank of America Corp.SOLE | COM | 6.23M | SH | $247.77M 2.85% | 4.68M | 0.00 | 1.55M |
Exxon Mobil Corp.SOLE | COM | 2.11M | SH | $242.86M 2.80% | 1.66M | 0.00 | 451.14K |
Philip Morris International InSOLE | COM | 2.36M | SH | $238.88M 2.75% | 1.82M | 0.00 | 538.64K |
Duke Energy Corp.SOLE | COM | 2.33M | SH | $233.63M 2.69% | 1.83M | 0.00 | 502.94K |
Chevron Corp.SOLE | COM | 1.49M | SH | $232.40M 2.68% | 1.17M | 0.00 | 311.15K |
General Dynamics Corp.SOLE | COM | 789.73K | SH | $229.13M 2.64% | 592.64K | 0.00 | 197.09K |
Cisco Systems Inc.SOLE | COM | 4.78M | SH | $227.20M 2.62% | 3.82M | 0.00 | 958.60K |
Chubb Ltd.SOLE | COM | 886.67K | SH | $226.17M 2.60% | 628.26K | 0.00 | 258.41K |
Johnson Controls InternationalSOLE | COM | 3.39M | SH | $225.42M 2.60% | 2.55M | 0.00 | 841.23K |
Medtronic PLCSOLE | COM | 2.61M | SH | $205.73M 2.37% | 2.06M | 0.00 | 556.74K |
Broadcom Ltd.SOLE | COM | 127.77K | SH | $205.14M 2.36% | 91.21K | 0.00 | 36.56K |
Merck & Co. Inc.SOLE | COM | 1.59M | SH | $197.31M 2.27% | 1.17M | 0.00 | 423.79K |
NextEra Energy Inc.SOLE | COM | 2.78M | SH | $196.92M 2.27% | 1.90M | 0.00 | 877.78K |
Comcast Corp. (Cl A)SOLE | COM | 4.97M | SH | $194.56M 2.24% | 3.98M | 0.00 | 993.26K |
Vici Properties Inc.SOLE | COM | 6.50M | SH | $186.29M 2.15% | 5.29M | 0.00 | 1.22M |
Dow IncSOLE | COM | 3.51M | SH | $186.19M 2.14% | 2.71M | 0.00 | 800.80K |
RTX CorpSOLE | COM | 1.81M | SH | $181.21M 2.09% | 1.30M | 0.00 | 500.70K |
Truist Financial CorpSOLE | COM | 4.58M | SH | $177.87M 2.05% | 3.46M | 0.00 | 1.12M |
Johnson & JohnsonSOLE | COM | 1.21M | SH | $177.29M 2.04% | 867.73K | 0.00 | 345.24K |
Kenvue IncSOLE | COM | 9.12M | SH | $165.79M 1.91% | 7.02M | 0.00 | 2.10M |
Unilever PLC (ADR)SOLE | ADR | 2.89M | SH | $158.87M 1.83% | 2.07M | 0.00 | 818.81K |
BCE Inc.SOLE | COM | 4.88M | SH | $158.04M 1.82% | 3.81M | 0.00 | 1.08M |
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