Managers / Q4 2024 · view latest →
CULLEN INVESTMENT GROUP, LTD.
CIK 0000797203 · 1404 SOUTH COLLEGE RD., LAFAYETTE, LA, 70503 · 337-237-8000
Reported Value
$678M
Q4 2024
Positions
177
Filings on Record
11
2019–present window
Filed
Jan 13, 2025
original filing
Summary
Cullen Investment Group, Ltd. reported $678M in U.S.-listed holdings across 177 positions for Q4 2024.
Its largest position, AAPL, represents 7.9% of the portfolio.
Compared with Q3 2024, the fund opened 5 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.9% · $596M
- Other · 9.5% · $64M
- MLP · 1.4% · $10M
- ADR · 0.4% · $3M
- REIT · 0.4% · $3M
- Other · 0.4% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $827M | 181 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $758M | 179 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $771M | 176 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $756M | 175 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $708M | 177 | Jul 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $659M | 173 | Apr 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $678M | 177 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $671M | 182 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $627M | 177 | Jul 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $635M | 183 | Apr 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $571M | 172 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.