Filed: 2/13/2025ACC: 0000950123-25-001885
📋 What this filing means
CULLEN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $8.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$8.59B
Total AUM (reported)
141.63M
Total Shares
Allocation by class
COM$7.73B90.0%
ADR$860.08M10.0%
Portfolio Concentration
Top 3$831.77M9.7%
4–10$1.61B18.7%
11–25$2.90B33.8%
Rest$3.24B37.8%
Top 3 weight
9.7%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 141.63M
Sole
Full voting authority
109.23M
shares
% of voting shares77.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.41M
shares
% of voting shares22.9%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeSole · 77.1% of voting shares
Institutional Holdings208
Rows:
JP Morgan Chase & Co.
SOLEShares1.29M
TypeSH
Market value$309.38M
3.60%
Sole
946.87K
Shared
0.00
None
343.77K
Cisco Systems Inc.
SOLEShares4.60M
TypeSH
Market value$272.42M
3.17%
Sole
3.60M
Shared
0.00
None
1M
Bank of America Corp.
SOLEShares5.69M
TypeSH
Market value$249.97M
2.91%
Sole
4.25M
Shared
0.00
None
1.44M
Philip Morris International In
SOLEShares2.02M
TypeSH
Market value$243.58M
2.84%
Sole
1.52M
Shared
0.00
None
506.76K
Johnson Controls International
SOLEShares3.05M
TypeSH
Market value$240.54M
2.80%
Sole
2.26M
Shared
0.00
None
786.20K
Duke Energy Corp.
SOLEShares2.14M
TypeSH
Market value$230.73M
2.69%
Sole
1.65M
Shared
0.00
None
488.47K
RTX Corp
SOLEShares1.99M
TypeSH
Market value$230.26M
2.68%
Sole
1.54M
Shared
0.00
None
449.63K
Morgan Stanley
SOLEShares1.83M
TypeSH
Market value$230.08M
2.68%
Sole
1.29M
Shared
0.00
None
538.27K
Chubb Ltd.
SOLEShares790.95K
TypeSH
Market value$218.54M
2.55%
Sole
555.62K
Shared
0.00
None
235.33K
Chevron Corp.
SOLEShares1.48M
TypeSH
Market value$214.67M
2.50%
Sole
1.16M
Shared
0.00
None
321.57K
Exxon Mobil Corp.
SOLEShares1.96M
TypeSH
Market value$210.77M
2.45%
Sole
1.53M
Shared
0.00
None
433.30K
Broadcom Ltd.
SOLEShares908.46K
TypeSH
Market value$210.62M
2.45%
Sole
636.70K
Shared
0.00
None
271.76K
Novartis AG (ADR)
SOLEShares2.16M
TypeSH
Market value$209.86M
2.44%
Sole
1.45M
Shared
0.00
None
709.24K
Citigroup Inc.
SOLEShares2.96M
TypeSH
Market value$208.62M
2.43%
Sole
2.24M
Shared
0.00
None
721.75K
Medtronic PLC
SOLEShares2.56M
TypeSH
Market value$204.30M
2.38%
Sole
1.98M
Shared
0.00
None
576.86K
Truist Financial Corp
SOLEShares4.59M
TypeSH
Market value$199.22M
2.32%
Sole
3.50M
Shared
0.00
None
1.09M
Merck & Co. Inc.
SOLEShares1.97M
TypeSH
Market value$195.55M
2.28%
Sole
1.55M
Shared
0.00
None
413.73K
General Dynamics Corp.
SOLEShares741.97K
TypeSH
Market value$195.50M
2.28%
Sole
557.11K
Shared
0.00
None
184.86K
Kenvue Inc
SOLEShares9.10M
TypeSH
Market value$194.30M
2.26%
Sole
6.86M
Shared
0.00
None
2.24M
Comcast Corp. (Cl A)
SOLEShares4.94M
TypeSH
Market value$185.40M
2.16%
Sole
3.79M
Shared
0.00
None
1.15M
Vici Properties Inc.
SOLEShares6.34M
TypeSH
Market value$185.09M
2.16%
Sole
5.05M
Shared
0.00
None
1.29M
NextEra Energy Inc.
SOLEShares2.55M
TypeSH
Market value$182.48M
2.13%
Sole
1.73M
Shared
0.00
None
815.20K
Healthpeak Properties Inc
SOLEShares8.82M
TypeSH
Market value$178.80M
2.08%
Sole
6.83M
Shared
0.00
None
1.99M
Johnson & Johnson
SOLEShares1.18M
TypeSH
Market value$170.65M
1.99%
Sole
819.20K
Shared
0.00
None
360.78K
The Travelers Companies Inc.
SOLEShares706.85K
TypeSH
Market value$170.27M
1.98%
Sole
559.05K
Shared
0.00
None
147.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan Chase & Co.SOLE | COM | 1.29M | SH | $309.38M 3.60% | 946.87K | 0.00 | 343.77K |
Cisco Systems Inc.SOLE | COM | 4.60M | SH | $272.42M 3.17% | 3.60M | 0.00 | 1M |
Bank of America Corp.SOLE | COM | 5.69M | SH | $249.97M 2.91% | 4.25M | 0.00 | 1.44M |
Philip Morris International InSOLE | COM | 2.02M | SH | $243.58M 2.84% | 1.52M | 0.00 | 506.76K |
Johnson Controls InternationalSOLE | COM | 3.05M | SH | $240.54M 2.80% | 2.26M | 0.00 | 786.20K |
Duke Energy Corp.SOLE | COM | 2.14M | SH | $230.73M 2.69% | 1.65M | 0.00 | 488.47K |
RTX CorpSOLE | COM | 1.99M | SH | $230.26M 2.68% | 1.54M | 0.00 | 449.63K |
Morgan StanleySOLE | COM | 1.83M | SH | $230.08M 2.68% | 1.29M | 0.00 | 538.27K |
Chubb Ltd.SOLE | COM | 790.95K | SH | $218.54M 2.55% | 555.62K | 0.00 | 235.33K |
Chevron Corp.SOLE | COM | 1.48M | SH | $214.67M 2.50% | 1.16M | 0.00 | 321.57K |
Exxon Mobil Corp.SOLE | COM | 1.96M | SH | $210.77M 2.45% | 1.53M | 0.00 | 433.30K |
Broadcom Ltd.SOLE | COM | 908.46K | SH | $210.62M 2.45% | 636.70K | 0.00 | 271.76K |
Novartis AG (ADR)SOLE | ADR | 2.16M | SH | $209.86M 2.44% | 1.45M | 0.00 | 709.24K |
Citigroup Inc.SOLE | COM | 2.96M | SH | $208.62M 2.43% | 2.24M | 0.00 | 721.75K |
Medtronic PLCSOLE | COM | 2.56M | SH | $204.30M 2.38% | 1.98M | 0.00 | 576.86K |
Truist Financial CorpSOLE | COM | 4.59M | SH | $199.22M 2.32% | 3.50M | 0.00 | 1.09M |
Merck & Co. Inc.SOLE | COM | 1.97M | SH | $195.55M 2.28% | 1.55M | 0.00 | 413.73K |
General Dynamics Corp.SOLE | COM | 741.97K | SH | $195.50M 2.28% | 557.11K | 0.00 | 184.86K |
Kenvue IncSOLE | COM | 9.10M | SH | $194.30M 2.26% | 6.86M | 0.00 | 2.24M |
Comcast Corp. (Cl A)SOLE | COM | 4.94M | SH | $185.40M 2.16% | 3.79M | 0.00 | 1.15M |
Vici Properties Inc.SOLE | COM | 6.34M | SH | $185.09M 2.16% | 5.05M | 0.00 | 1.29M |
NextEra Energy Inc.SOLE | COM | 2.55M | SH | $182.48M 2.13% | 1.73M | 0.00 | 815.20K |
Healthpeak Properties IncSOLE | COM | 8.82M | SH | $178.80M 2.08% | 6.83M | 0.00 | 1.99M |
Johnson & JohnsonSOLE | COM | 1.18M | SH | $170.65M 1.99% | 819.20K | 0.00 | 360.78K |
The Travelers Companies Inc.SOLE | COM | 706.85K | SH | $170.27M 1.98% | 559.05K | 0.00 | 147.80K |
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