Jim Cullen
Cullen Value Fund
Cullen Value Fund 13F holdings
Jim Cullen's Portfolio
- Portfolio value:
- $24.72M~
- # of securities:
- 37 (-3)
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 28 Aug 2025
What was Jim Cullen's 2025 Q2 portfolio?
Cullen Value Fund has disclosed a total of 37 security holdings in their (2025 Q2) SEC filing(s) with portfolio value of $24,721,779.
Cullen Value Fund's portfolio holdings are tracked quarterly based on SEC filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Jim Cullen's original SEC reports (2025 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
37 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JPMorgan Chase & Co
|
5.12%
|
4,363
|
$289.91
|
+23.21%($357.18)
|
$1,264,877
|
2019 Q3
|
~6.00 years
|
|
|
|
|
|
Citigroup Inc
|
4.38%
|
12,716
|
$85.12
|
+56.89%($133.54)
|
$1,082,386
|
2019 Q3
|
~6.00 years
|
|
|
|
|
|
Morgan Stanley
|
4.33%
|
7,604
|
$140.86
|
+51.60%($213.54)
|
$1,071,099
|
2019 Q3
|
~6.00 years
|
|
|
|
|
|
RTX Corp
|
4.07%
|
6,897
|
$146.02
|
+44.68%($211.26)
|
$1,007,100
|
2020 Q2
|
~5.25 years
|
|
|
|
|
|
Oracle Corp
|
4.06%
|
4,587
|
$218.63
|
-32.29%($148.03)
|
$1,002,856
|
2019 Q3
|
~6.00 years
|
|
|
|
|
|
Cisco Systems Inc
|
3.62%
|
12,901
|
$69.38
|
+61.20%($111.84)
|
$895,071
|
2019 Q3
|
~6.00 years
|
|
|
|
|
|
The Allstate Corp
|
3.58%
|
4,396
|
$201.31
|
+29.75%($261.19)
|
$884,959
|
2019 Q3
|
~6.00 years
|
|
|
|
|
|
Chubb Ltd
|
3.35%
|
2,860
|
$289.72
|
+18.59%($343.58)
|
$828,599
|
2019 Q3
|
~6.00 years
|
|
|
|
|
|
Communication Services Select Sector SPDR Fund
|
3.12%
|
7,098
|
$108.53
|
+3.94%($112.80)
|
$770,346
|
2025 Q2
|
~0.25 years
|
new
|
+3.12%
|
|
|
|
Applied Materials Inc
|
3.08%
|
4,157
|
$183.07
|
+161.10%($478.00)
|
$761,022
|
2022 Q3
|
~3.00 years
|
|
|
|
Completely sold out
7 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Comcast Corp
|
-13,747
|
-2.19%
|
2020 Q3
|
~4.75 years
|
|
|
|
Sempra Energy
|
-5,810
|
-1.79%
|
2024 Q3
|
~0.75 years
|
|
|
|
MERCEDES-BENZ GROUP-UNSP ADR
|
-27,200
|
-1.72%
|
2023 Q4
|
~1.50 years
|
|
|
|
Pfizer Inc
|
-14,674
|
-1.61%
|
2019 Q3
|
~5.75 years
|
|
|
|
Truist Financial Corp
|
-6,587
|
-1.17%
|
2024 Q3
|
~0.75 years
|
|
|
|
Archer-Daniels-Midland Company
|
-4,507
|
-0.93%
|
2021 Q3
|
~3.75 years
|
|
|
|
Sensata Technologies Holding NV
|
-6,100
|
-0.64%
|
2024 Q1
|
~1.25 years
|
|
* 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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.