Jim Cullen's Portfolio

Cullen Value Fund 13F holdings

What is Jim Cullen's portfolio?

Cullen Value Fund has disclosed a total of 40 security holdings in their (2024 Q4) SEC 13F filing(s) with portfolio value of $22,936,889.

What stocks does Jim Cullen own?

In Jim Cullen's portfolio as of 31 Dec 2024, the top 5 holdings are (JPM) JPMORGAN CHASE & CO (4.56%), (MS) MORGAN STANLEY (4.17%), (C) CITIGROUP INC COM NEW (3.90%), (ALL) ALLSTATE CORP (3.69%) and (RTX) RAYTHEON TECHNOLOGIES CORP (3.48%).

To see the historical data of Cullen Value Fund's portfolio holdings please click on the "2024 Q4" dropdown menu and select the date.

To see Cullen Value Fund's original 13F reports (2024 Q4), please click on the "important" button.

Portfolio value: $22M+

Period: 2024 Q4

Number of stock: 40

Update: 26 Feb 2025

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ALL

ALLSTATE CORP

3.69%

4,396

$192.79

7.95% $208.12

$847,504

AXP

AMERICAN EXPRESS CO

2.28%

1,759

$296.79

5.90% $279.28

$522,053

AMAT

APPLIED MATERIALS INC

2.95%

4,157

$162.63

5.53% $153.64

$676,052

ADM

ARCHER-DANIELS-MIDLAND CO

0.99%

4,507

$50.52

8.85% $46.05

$227,693

ARW

ARROW ELECTRONICS INC

2.77%

5,622

$113.12

5.32% $107.10

$635,960

AXTA

AXALTA COATING SYSTEMS LTD

2.15%

14,400

$34.22

0.12% $34.18

$492,768

BAC

BANK OF AMERICA CORP

2.95%

15,380

$43.95

1.52% $43.28

$675,951

BOEING CO/THE

1.87%

2,417

$177.00

3.16% $182.59

$427,809

BWA

BORGWARNER INC

1.25%

9,045

$31.79

7.20% $29.50

$287,540

BMY

BRISTOL-MYERS SQUIBB CO

1.72%

6,960

$56.56

4.65% $59.19

$393,657

CNI

CANADIAN NATL RAILWAY CO

1.67%

3,774

$101.51

3.11% $98.35

$383,098

CVX

CHEVRON CORP

2.55%

4,044

$144.84

14.57% $165.94

$585,732

CHUBB LTD

3.45%

2,860

$276.30

5.47% $291.40

$790,218

CIGNA CORP

2.65%

2,202

$276.14

14.74% $316.84

$608,060

CSCO

CISCO SYSTEMS INC

3.33%

12,901

$59.20

3.02% $60.99

$763,739

CITIGROUP INC COM NEW

3.90%

12,716

$70.39

5.80% $74.47

$895,079

CMCSA

COMCAST CORP-CLASS A

2.25%

13,747

$37.53

1.57% $36.94

$515,924

COP

CONOCOPHILLIPS

2.43%

5,621

$99.17

3.41% $102.55

$557,434

GENERAL DYNAMICS CORP

2.67%

2,325

$263.49

1.54% $267.54

$612,614

JNJ

JOHNSON & JOHNSON

2.51%

3,988

$144.62

11.34% $161.02

$576,744

20 of 40

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Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.