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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JCI
JOHNSON CONTROLS INTERNATION
2.39%
6,950
$78.93
0.96% $79.69
$548,563
JPM
JPMORGAN CHASE & CO
4.56%
4,363
$239.71
1.31% $242.85
$1,045,854
KVUE
KENVUE INC
1.55%
16,687
$21.35
11.01% $23.70
$356,267
LOW
LOWE'S COS INC
3.38%
3,145
$246.80
7.45% $228.42
$776,186
MDT
MEDTRONIC PLC
2.44%
7,005
$79.88
9.70% $87.63
$559,559
MBGYY
MERCEDES-BENZ GROUP-UNSP ADR
1.64%
27,200
$13.82
8.68% $15.02
$375,904
MRK
MERCK & CO INC
2.47%
5,697
$99.48
10.30% $89.23
$566,737
MDLZ
MONDELEZ INTERNATIONAL INC-A
2.21%
8,495
$59.73
13.38% $67.72
$507,406
MS
MORGAN STANLEY
4.17%
7,604
$125.72
8.26% $115.33
$955,974
ORCL
ORACLE CORP
3.33%
4,587
$166.64
15.46% $140.87
$764,377
PKG
PACKAGING CORP OF AMERICA
2.75%
2,800
$225.13
13.16% $195.50
$630,364
PFE
PFIZER INC
1.70%
14,674
$26.53
4.98% $25.21
$389,301
RTX
RAYTHEON TECHNOLOGIES CORP
3.48%
6,897
$115.72
13.83% $131.72
$798,120
SRE
SEMPRA ENERGY
2.22%
5,810
$87.72
20.51% $69.73
$509,653
ST
SENSATA TECHNOLOGIES HOLDING
0.73%
6,100
$27.40
9.67% $24.75
$167,140
SIEGY
SIEMENS AG-SPONS ADR
2.28%
5,400
$96.68
21.00% $116.98
$522,072
TFC
TRUIST FINANCIAL CORP
1.25%
6,587
$43.38
6.73% $40.46
$285,744
UL
UNILEVER PLC-SPONSORED ADR
3.06%
12,393
$56.70
4.37% $59.18
$702,683
VZ
VERIZON COMMUNICATIONS INC
2.04%
11,700
$39.99
12.35% $44.93
$467,883
DIS
WALT DISNEY CO/THE
2.32%
4,773
$111.35
11.93% $98.07
$531,473
20 of 40

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.