Filed: 11/12/2024ACC: 0000950123-24-010859
📋 What this filing means
CULLEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $9.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$9.19B
Total AUM (reported)
148.80M
Total Shares
Allocation by class
COM$8.19B89.2%
ADR$995.05M10.8%
Portfolio Concentration
Top 3$807.14M8.8%
4–10$1.76B19.1%
11–25$3.21B35.0%
Rest$3.41B37.1%
Top 3 weight
8.8%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 148.80M
Sole
Full voting authority
116.57M
shares
% of voting shares78.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.23M
shares
% of voting shares21.7%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeSole · 78.3% of voting shares
Institutional Holdings206
Rows:
JP Morgan Chase & Co.
SOLEShares1.36M
TypeSH
Market value$286.15M
3.11%
Sole
991.75K
Shared
0.00
None
365.33K
Philip Morris International In
SOLEShares2.16M
TypeSH
Market value$261.96M
2.85%
Sole
1.63M
Shared
0.00
None
530.66K
Novartis AG (ADR)
SOLEShares2.25M
TypeSH
Market value$259.02M
2.82%
Sole
1.53M
Shared
0.00
None
723.91K
RTX Corp
SOLEShares2.14M
TypeSH
Market value$258.86M
2.82%
Sole
1.66M
Shared
0.00
None
473.24K
Morgan Stanley
SOLEShares2.46M
TypeSH
Market value$256.63M
2.79%
Sole
1.91M
Shared
0.00
None
556.90K
Duke Energy Corp.
SOLEShares2.19M
TypeSH
Market value$252.84M
2.75%
Sole
1.70M
Shared
0.00
None
497.83K
Cisco Systems Inc.
SOLEShares4.74M
TypeSH
Market value$252.32M
2.75%
Sole
3.75M
Shared
0.00
None
987.94K
Johnson Controls International
SOLEShares3.24M
TypeSH
Market value$251.10M
2.73%
Sole
2.43M
Shared
0.00
None
806.04K
Medtronic PLC
SOLEShares2.74M
TypeSH
Market value$246.28M
2.68%
Sole
2.15M
Shared
0.00
None
582.28K
Bank of America Corp.
SOLEShares5.97M
TypeSH
Market value$237.00M
2.58%
Sole
4.51M
Shared
0.00
None
1.47M
Chubb Ltd.
SOLEShares820.37K
TypeSH
Market value$236.59M
2.58%
Sole
575.32K
Shared
0.00
None
245.05K
Exxon Mobil Corp.
SOLEShares2.02M
TypeSH
Market value$236.54M
2.57%
Sole
1.58M
Shared
0.00
None
438.11K
Merck & Co. Inc.
SOLEShares2.05M
TypeSH
Market value$232.99M
2.54%
Sole
1.64M
Shared
0.00
None
408.87K
General Dynamics Corp.
SOLEShares761.22K
TypeSH
Market value$230.04M
2.50%
Sole
573.37K
Shared
0.00
None
187.85K
NextEra Energy Inc.
SOLEShares2.65M
TypeSH
Market value$223.98M
2.44%
Sole
1.80M
Shared
0.00
None
848.44K
Chevron Corp.
SOLEShares1.49M
TypeSH
Market value$219.94M
2.39%
Sole
1.18M
Shared
0.00
None
312.15K
Vici Properties Inc.
SOLEShares6.54M
TypeSH
Market value$217.74M
2.37%
Sole
5.24M
Shared
0.00
None
1.29M
Kenvue Inc
SOLEShares9.29M
TypeSH
Market value$214.79M
2.34%
Sole
7.01M
Shared
0.00
None
2.27M
Comcast Corp. (Cl A)
SOLEShares5.14M
TypeSH
Market value$214.50M
2.33%
Sole
4M
Shared
0.00
None
1.13M
Broadcom Ltd.
SOLEShares1.20M
TypeSH
Market value$206.34M
2.25%
Sole
836.51K
Shared
0.00
None
359.67K
Healthpeak Properties Inc
SOLEShares8.84M
TypeSH
Market value$202.20M
2.20%
Sole
6.82M
Shared
0.00
None
2.02M
Johnson & Johnson
SOLEShares1.23M
TypeSH
Market value$200.06M
2.18%
Sole
875.75K
Shared
0.00
None
358.73K
BCE Inc.
SOLEShares5.64M
TypeSH
Market value$196.24M
2.14%
Sole
4.21M
Shared
0.00
None
1.43M
Truist Financial Corp
SOLEShares4.53M
TypeSH
Market value$193.70M
2.11%
Sole
3.41M
Shared
0.00
None
1.12M
Dow Inc
SOLEShares3.46M
TypeSH
Market value$189.03M
2.06%
Sole
2.66M
Shared
0.00
None
805.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Chase & Co.SOLE | COM | 1.36M | SH | $286.15M 3.11% | 991.75K | 0.00 | 365.33K |
Philip Morris International InSOLE | COM | 2.16M | SH | $261.96M 2.85% | 1.63M | 0.00 | 530.66K |
Novartis AG (ADR)SOLE | ADR | 2.25M | SH | $259.02M 2.82% | 1.53M | 0.00 | 723.91K |
RTX CorpSOLE | COM | 2.14M | SH | $258.86M 2.82% | 1.66M | 0.00 | 473.24K |
Morgan StanleySOLE | COM | 2.46M | SH | $256.63M 2.79% | 1.91M | 0.00 | 556.90K |
Duke Energy Corp.SOLE | COM | 2.19M | SH | $252.84M 2.75% | 1.70M | 0.00 | 497.83K |
Cisco Systems Inc.SOLE | COM | 4.74M | SH | $252.32M 2.75% | 3.75M | 0.00 | 987.94K |
Johnson Controls InternationalSOLE | COM | 3.24M | SH | $251.10M 2.73% | 2.43M | 0.00 | 806.04K |
Medtronic PLCSOLE | COM | 2.74M | SH | $246.28M 2.68% | 2.15M | 0.00 | 582.28K |
Bank of America Corp.SOLE | COM | 5.97M | SH | $237.00M 2.58% | 4.51M | 0.00 | 1.47M |
Chubb Ltd.SOLE | COM | 820.37K | SH | $236.59M 2.58% | 575.32K | 0.00 | 245.05K |
Exxon Mobil Corp.SOLE | COM | 2.02M | SH | $236.54M 2.57% | 1.58M | 0.00 | 438.11K |
Merck & Co. Inc.SOLE | COM | 2.05M | SH | $232.99M 2.54% | 1.64M | 0.00 | 408.87K |
General Dynamics Corp.SOLE | COM | 761.22K | SH | $230.04M 2.50% | 573.37K | 0.00 | 187.85K |
NextEra Energy Inc.SOLE | COM | 2.65M | SH | $223.98M 2.44% | 1.80M | 0.00 | 848.44K |
Chevron Corp.SOLE | COM | 1.49M | SH | $219.94M 2.39% | 1.18M | 0.00 | 312.15K |
Vici Properties Inc.SOLE | COM | 6.54M | SH | $217.74M 2.37% | 5.24M | 0.00 | 1.29M |
Kenvue IncSOLE | COM | 9.29M | SH | $214.79M 2.34% | 7.01M | 0.00 | 2.27M |
Comcast Corp. (Cl A)SOLE | COM | 5.14M | SH | $214.50M 2.33% | 4M | 0.00 | 1.13M |
Broadcom Ltd.SOLE | COM | 1.20M | SH | $206.34M 2.25% | 836.51K | 0.00 | 359.67K |
Healthpeak Properties IncSOLE | COM | 8.84M | SH | $202.20M 2.20% | 6.82M | 0.00 | 2.02M |
Johnson & JohnsonSOLE | COM | 1.23M | SH | $200.06M 2.18% | 875.75K | 0.00 | 358.73K |
BCE Inc.SOLE | COM | 5.64M | SH | $196.24M 2.14% | 4.21M | 0.00 | 1.43M |
Truist Financial CorpSOLE | COM | 4.53M | SH | $193.70M 2.11% | 3.41M | 0.00 | 1.12M |
Dow IncSOLE | COM | 3.46M | SH | $189.03M 2.06% | 2.66M | 0.00 | 805.08K |
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