Cullen Capital Management, LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
197
Total value ($000)
$8,982,618
Net value change ($000)
+2,240,360 (33.2%)
New positions
19
Sold out positions
34
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 130,545 110.4%
NVS 118,376 72.0%
JPM 104,055 47.3%
C 83,467 125.4%
XOM 82,531 48.7%
UPS 81,497 128.6%
TFC 79,866 70.0%
NEE 77,607 73.4%
CB 77,055 47.9%
TGT 74,715 76.7%
Top Reduces (Value $000, Stocks/ETFs)
O -56,076 -100.0%
UNP -36,892 -93.3%
XLV -30,916 -98.7%
XLP -29,707 -99.2%
EFA -28,583 -100.0%
XLF -25,492 -100.0%
XLI -24,057 -99.1%
XLC -24,051 -98.3%
IWD -21,035 -100.0%
QCOM -19,569 -92.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type