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