Cullen Capital Management, LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
206
Total value ($000)
$9,186,579
Net value change ($000)
+503,726 (5.8%)
New positions
15
Sold out positions
18
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QCOM 82,022 5257.8%
RTX 77,653 42.9%
DOC 74,532 58.4%
SW 60,838 NEW
KVUE 48,992 29.6%
MDLZ 40,633 1065.9%
MDT 40,549 19.7%
BCE 38,194 24.2%
MRK 35,678 18.1%
VICI 31,455 16.9%
Top Reduces (Value $000, Stocks/ETFs)
INTC -82,379 -100.0%
MMM -49,089 -98.0%
KEL -47,561 -100.0%
NVS -46,560 -15.2%
XLV -25,832 -77.6%
TCOM -22,541 -67.1%
KSPI -20,567 -48.3%
XLC -20,299 -97.3%
JPM -20,049 -6.5%
TTE -17,411 -39.3%
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