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Jim Cullen

Cullen Value Fund

Cullen Value Fund Portfolio 13F

Jim Cullen Holdings Activity

Portfolio value:
$22.94M≈ (-$838K≈)
Previous value:
$23.77M≈
# of changes:
0
New positions:
0
Reported for:
31 Dec 2024 (Q4)
Latest filing date:
26 Feb 2025
Cullen Value Fund has not disclosed any changes to the portfolio in the (2024 Q4) SEC report(s).

What stocks did Jim Cullen buy in 2024 Q4?

During 2024 Q4 Jim Cullen has not purchased any securities.

What did Jim Cullen invest in during 2024 Q4?

Jim Cullen's top 5 holdings (by % of portfolio) were (JPM) JPMorgan Chase & Co (4.56%), (MS) Morgan Stanley (4.17%), (C) Citigroup Inc (3.90%), (ALL) The Allstate Corp (3.69%) and (RTX) RTX Corp (3.48%).
In the 2024 Q4 report(s) no changes have been made to any of these investments.
No results
History Ticker Name % or
activity 		Shares
change 		Shares
held after* 		% change
to portfolio 		Reported
price* 		% difference
current price* 		% of
portfolio 		Held since* Held for*

No changed positions

* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.