Cullen Capital Management, LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
208
Total value ($000)
$8,585,605
Net value change ($000)
-600,974 (-6.5%)
New positions
22
Sold out positions
20
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
C 69,912 50.4%
XLC 40,687 7265.5%
EFA 38,378 NEW
SYY 37,982 286.5%
IWD 30,199 NEW
XLI 28,353 4493.3%
XLV 24,828 332.5%
JPM 23,224 8.1%
CSCO 20,102 8.0%
FEZ 16,165 NEW
Top Reduces (Value $000, Stocks/ETFs)
BCE -114,445 -58.3%
NVS -49,160 -19.0%
UPS -44,898 -32.0%
MDT -41,985 -17.0%
NEE -41,500 -18.5%
MDLZ -40,927 -92.1%
DOW -38,821 -20.5%
MRK -37,437 -16.1%
GD -34,540 -15.0%
GPC -33,888 -18.8%
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