Cullen Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$9.18B
Signature - Title
Aiden Kelly - CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Cullen Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cullen Capital Management, LLC reported 206 stock holdings with total value $9.18B as of Q3 2024. Top holdings included JPM, PM, NVS, RTX, and MS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 206 $9.18B +$684M -$741M -$56.5M JPM, PM, NVS, RTX, MS 13F-HR 11/12/2024, 07:01 AM
Q2 2024 209 $8.68B +$305M -$452M -$147M JPM, NVS, MS, BAC, XOM 13F-HR 8/13/2024, 08:28 AM
Q1 2024 197 $8.98B +$2.34B -$503M +$1.84B JPM, NVS, MS, XOM, BAC 13F-HR 5/15/2024, 04:56 PM
Q4 2023 212 $6.74B +$424M -$2.86B -$2.43B JPM, MRK, MS, DUK, CVX 13F-HR 2/14/2024, 01:17 PM
Q3 2023 205 $8.57B +$404M -$2.52B -$2.11B NVS, XOM, JPM, CVX, MRK 13F-HR 11/14/2023, 09:10 AM
Q2 2023 293 $11.2B +$558M -$391M +$167M SIEGY, MRK, NVS, BCE, JPM 13F-HR 8/14/2023, 08:44 PM
Q1 2023 274 $10.9B +$3.42B -$276M +$3.15B NVS, SIEGY, MRK, BCE, JPM 13F-HR 5/15/2023, 06:32 AM
Q4 2022 204 $7.79B +$200M -$2.98B -$2.78B NVS, MRK, JNJ, XOM, SIEGY 13F-HR 2/16/2023, 10:33 AM
Q3 2022 279 $9.31B +$609M -$447M +$162M JNJ, NVS, XOM, MRK, BCE 13F-HR 11/10/2022, 07:51 AM
Q2 2022 280 $9.93B +$521M -$218M +$303M NVS, RTX, BCE, PM, XOM 13F-HR 8/11/2022, 05:19 PM
Q1 2022 279 $10.8B +$1.13B -$723M +$408M BCE, NVS, RTX, CB, JPM 13F-HR 5/3/2022, 01:26 PM
Q4 2021 286 $10.7B +$467M -$627M -$161M JPM, BCE, JCI, AVGO, MS 13F-HR 2/10/2022, 09:36 AM
Q3 2021 269 $10.2B +$384M -$435M -$51.5M JPM, MS, BCE, RTX, NVS 13F-HR 11/4/2021, 08:09 PM
Q2 2021 274 $10.3B +$875M -$231M +$643M MS, JPM, NVS, BCE, JCI 13F-HR 8/4/2021, 09:20 AM
Q1 2021 274 $9.25B +$7.29B -$15.2M +$7.27B JPM, MS, BCE, JCI, NVS 13F-HR 5/10/2021, 02:58 PM
Q4 2020 134 $1.8B +$139M -$235M -$95.7M JPM, MS, JNJ, NVS, UL 13F-HR 1/26/2021, 10:14 AM
Q3 2020 122 $1.73B +$189M -$286M -$96.9M JNJ, TGT, NVS, JPM, UN 13F-HR 11/2/2020, 04:27 PM
Q2 2020 121 $1.78B +$285M -$453M -$167M JPM, INTC, NVS, JNJ, CSCO 13F-HR 7/31/2020, 04:22 PM
Q1 2020 119 $1.73B +$131M -$293M -$162M NEE, NVS, INTC, JNJ, JPM Restatement 5/13/2020, 02:57 PM
Q4 2019 126 $2.55B +$174M -$260M -$86M JPM, TFC, NVS, JNJ, NEE 13F-HR 1/31/2020, 02:35 PM
Q3 2019 130 $2.49B +$237M -$306M -$69M JPM, NVS, MRK, NEE, GPC 13F-HR 11/15/2019, 01:14 PM
Q2 2019 133 $2.56B +$260M -$238M +$22.3M MRK, NVS, NEE, GPC, WELL 13F-HR 7/30/2019, 09:54 AM
Q1 2019 125 $2.53B +$79.3M -$107M -$27.2M NVS, GPC, MRK, NEE, DWDP 13F-HR 5/15/2019, 03:22 PM
Q4 2018 128 $2.32B +$51.8M -$212M -$160M GPC, NEE, DWDP, NVS, MRK 13F-HR 2/14/2019, 05:17 PM
Q3 2018 128 $2.71B +$227M -$311M -$84.3M GPC, PFE, NVS, JNJ, WELL 13F-HR 11/15/2018, 06:03 AM
Q2 2018 134 $2.64B +$190M -$345M -$155M WELL, COP, GPC, JPM, DWDP 13F-HR 8/14/2018, 02:43 PM
Q1 2018 136 $2.82B +$135M -$140M -$4.92M CSCO, JPM, INTC, NEE, TRV 13F-HR 5/14/2018, 03:46 PM
Q4 2017 138 $2.91B +$108M -$159M -$51.4M JPM, CSCO, DWDP, CVX, JNJ 13F-HR 2/15/2018, 10:10 AM
Q3 2017 132 $2.87B +$191M -$234M -$43.4M DWDP, CVX, JNJ, NEE, WELL 13F-HR 11/14/2017, 02:40 PM
Q2 2017 140 $2.84B +$112M -$180M -$68.2M JPM, NEE, DD, WELL, JNJ 13F-HR 8/15/2017, 09:42 PM
Q1 2017 146 $2.85B +$54.7M -$252M -$197M UN, JPM, CSCO, DD, JNJ 13F-HR 5/11/2017, 11:46 AM
Q4 2016 149 $2.9B +$181M -$261M -$79.5M T, JPM, GE, CVX, DD 13F-HR 2/13/2017, 05:15 PM
Q3 2016 159 $2.96B +$265M -$161M +$103M CSCO, T, NEE, JNJ, RTN 13F-HR 11/15/2016, 06:05 PM
Q2 2016 141 $2.84B +$172M -$295M -$123M T, NEE, JNJ, RTN, UN 13F-HR 8/15/2016, 07:53 PM
Q1 2016 155 $2.83B +$38.2M -$200M -$162M NEE, JNJ, CSCO, T, KMB 13F-HR 5/12/2016, 02:04 PM
Q4 2015 172 $2.96B +$103M -$213M -$110M MSFT, JNJ, RTN, GE, KMB 13F-HR 1/29/2016, 03:40 PM
Q3 2015 171 $2.85B +$241M -$284M -$42.8M RTN, JNJ, MSFT, MO, GE 13F-HR 11/12/2015, 12:56 PM
Q2 2015 179 $3.13B +$139M -$531M -$392M JPM, MRK, JNJ, MET, GE 13F-HR 8/13/2015, 12:50 PM
Q1 2015 175 $3.57B +$133M -$148M -$15M MRK, LLY, TRV, RTN, CSCO 13F-HR 5/14/2015, 10:21 AM
Q4 2014 176 $3.68B +$98.4M -$120M -$21.9M TRV, RTN, BCE, CSCO, JPM 13F-HR 2/12/2015, 03:24 PM
Q3 2014 174 $3.65B +$123M -$275M -$152M RTN, MRK, JNJ, TRV, BCE 13F-HR 11/13/2014, 09:47 AM
Q2 2014 208 $3.85B +$239M -$263M -$24.3M COP, INTC, LLY, RDSB, MRK 13F-HR 8/11/2014, 12:38 PM
Q1 2014 200 $3.7B +$237M -$392M -$155M MRK, RTN, LLY, MMM, MSFT 13F-HR 5/14/2014, 02:13 PM
Q4 2013 196 $3.8B $0 $0 RTN, VOD, MMM, COP, GE 13F-HR 2/13/2014, 05:05 PM