test

David Bordes

@Cullen Investment Group, Ltd.

Latest period2024 - Q4ReportedManaged Assets$678.008MTotal holdings177
Assets growth rate1.1%Assets growth rate (2-Q avg)4.03%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Cullen Investment Group, Ltd.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 177 positions.

Assets under management

The assets under management (AUM) of Cullen Investment Group, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 678.008M in assets, with a quarterly growth rate of 1.1% and a 2-quarter average growth rate of 4.03%. The portfolio is managed by David Bordes, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Incorporated
Recent Activity
Decreased -0.46%
7.92%
$53.639M
214,198 shares@ $250.42 avg price
BRK.BBerkshire Hathaway Incorporated Del Class B New
Recent Activity
Decreased -0.56%
6.63%
$44.926M
99,114 shares@ $453.29 avg price
ETNEaton Corporation Plc Shs
Recent Activity
Decreased -0.04%
3.47%
$23.472M
70,726 shares@ $331.88 avg price
AVGOBroadcom Incorporated
Recent Activity
Decreased -2.32%
2.86%
$19.346M
83,445 shares@ $231.85 avg price
TTTrane Technologies Plc Shs
Recent Activity
Decreased -0.89%
1.52%
$10.305M
27,901 shares@ $369.36 avg price
VVisa Incorporated Com Class A
Recent Activity
Decreased -0.21%
1.52%
$10.26M
32,464 shares@ $316.04 avg price
SBUXStarbucks Corporation
Recent Activity
Decreased -1.85%
1.29%
$8.702M
95,360 shares@ $91.26 avg price
MPCMarathon Pete Corporation
Recent Activity
Decreased -10.84%
1.02%
$6.851M
49,109 shares@ $139.51 avg price
GRMNGarmin Limited Shs
Recent Activity
Decreased -0.98%
0.97%
$6.566M
31,832 shares@ $206.26 avg price
LOWLowes Companies Incorporated
Recent Activity
Decreased -1.6%
0.97%
$6.541M
26,503 shares@ $246.81 avg price