Latest CULLEN CAPITAL MANAGEMENT, LLC Stock Portfolio
About CULLEN CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
Cullen Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.4 Billions. In it's latest 13F Holdings report, Cullen Capital Management, LLC reported an equity portfolio of $9.1 Billions as of 30 Sep, 2025.
The top stock holdings of Cullen Capital Management, LLC are JPM, BAC, CSCO. The fund has invested 3.5% of it's portfolio in JP MORGAN CHASE & CO. and 3.1% of portfolio in BANK OF AMERICA CORP.
Cullen Capital Management, LLC opened new stock positions in JP MORGAN CHASE & CO. (JPM), BANK OF AMERICA CORP. (BAC) and CISCO SYSTEMS INC. (CSCO).
The top stock holdings of Cullen Capital Management, LLC are JPM, BAC, CSCO. The fund has invested 3.5% of it's portfolio in JP MORGAN CHASE & CO. and 3.1% of portfolio in BANK OF AMERICA CORP.
Cullen Capital Management, LLC opened new stock positions in JP MORGAN CHASE & CO. (JPM), BANK OF AMERICA CORP. (BAC) and CISCO SYSTEMS INC. (CSCO).
CULLEN CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jp morgan chase & co. | 317,532,000 |
| bank of america corp. | 281,272,000 |
| cisco systems inc. | 269,422,000 |
| novartis ag (adr) | 265,505,000 |
| medtronic plc | 254,517,000 |
| duke energy corp. | 249,972,000 |
| citigroup inc. | 249,343,000 |
| morgan stanley | 248,390,000 |
New stocks bought by CULLEN CAPITAL MANAGEMENT, LLC
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 18.6 |
| Others | 18.1 |
| Healthcare | 11.1 |
| Industrials | 10 |
| Technology | 8.3 |
| Energy | 7.2 |
| Consumer Defensive | 6.3 |
| Utilities | 5.7 |
| Real Estate | 5.7 |
| Consumer Cyclical | 3.9 |
| Communication Services | 3.7 |
| Basic Materials | 1.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 61.9 |
| MEGA-CAP | 19.5 |
| UNALLOCATED | 18.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 82.6 |
| Others | 17 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
CULLEN CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CULLEN CAPITAL MANAGEMENT, LLC
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.01 | 4,940 | 1,257,870 | new | |||
| AAXJ | ishares msci eafe value etf | 0.17 | 231,632 | 15,711,600 | new | |||
| AAXJ | ishares msci acwi ex us etf | 0.09 | 119,661 | 7,779,160 | new | |||
| ABBV | abbvie inc. | 0.00 | 1,247 | 288,730 | new | |||
| ABCB | ameris bancorp | 0.01 | 13,615 | 998,116 | new | |||
| ACWV | ishares msci south korea etf | 0.20 | 222,743 | 17,841,700 | new | |||
| ACWV | ishares msci brazil etf | 0.06 | 192,956 | 5,981,640 | new | |||
| ADBE | adobe systems inc. | 0.01 | 3,047 | 1,074,830 | new | |||
| ADC | agree realty corp. | 0.00 | 2,950 | 209,568 | new | |||
| ADM | archer-daniels-midland co. | 0.01 | 22,592 | 1,349,650 | new | |||
| AGZD | wisdomtree india earnings fund | 0.04 | 92,145 | 4,072,810 | new | |||
| ALL | the allstate corp. | 0.04 | 17,585 | 3,774,620 | new | |||
| AMAT | applied materials inc. | 0.05 | 22,193 | 4,543,800 | new | |||
| AMPS | ishares msci china etf | 0.02 | 31,256 | 2,058,210 | new | |||
| AMPS | ishares msci india etf | 0.02 | 38,665 | 2,012,900 | new | |||
| AOS | a.o. smith corp. | 0.00 | 3,873 | 284,317 | new | |||
| ARTNA | artesian resources corp. | 0.00 | 7,887 | 257,077 | new | |||
| ARW | arrow electronics inc. | 0.03 | 22,029 | 2,665,510 | new | |||
| ASX | ase technology holding company (adr) | 0.68 | 5,618,820 | 62,312,700 | new | |||
| AVGO | broadcom ltd. | 2.16 | 599,849 | 197,896,000 | new | |||