Cullen Capital Management, LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
209
Total value ($000)
$8,682,853
Net value change ($000)
-299,765 (-3.3%)
New positions
17
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MMM 49,319 6203.6%
KSPI 42,595 NEW
XLV 32,901 8245.9%
CCI 22,923 25.8%
NVS 22,701 8.0%
XLC 20,439 4866.4%
NEE 13,597 7.4%
PM 12,968 5.7%
XLI 12,763 5908.8%
XLF 12,233 NEW
Top Reduces (Value $000, Stocks/ETFs)
RTX -57,897 -24.2%
KVUE -41,879 -20.2%
INTC -39,994 -32.7%
TGT -30,453 -17.7%
MDT -29,988 -12.7%
LOW -27,842 -17.7%
GPC -25,809 -14.1%
TRV -25,283 -13.9%
UPS -24,815 -17.1%
BCE -24,181 -13.3%
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