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
MSFTMicrosoft Corporation
Recent Activity
Increased 1.54%
5.49%
$37.214M
88,289 shares@ $421.51 avg price
WMTWalmart Incorporated
Recent Activity
Increased 0.73%
4.37%
$29.577M
327,357 shares@ $90.36 avg price
JPMJpmorgan Chase & Company.
Recent Activity
Increased 0.31%
3.59%
$24.33M
101,499 shares@ $239.72 avg price
GOOGAlphabet Incorporated Cap Stk Class C
Recent Activity
Increased 1.19%
2.81%
$18.987M
99,699 shares@ $190.45 avg price
NVDANvidia Corporation
Recent Activity
Increased 0.36%
2.23%
$15.062M
112,160 shares@ $134.29 avg price
AMZNAmazon Com Incorporated
Recent Activity
Increased 2.89%
2%
$13.536M
61,700 shares@ $219.39 avg price
DEDeere & Company
Recent Activity
Increased 0.11%
1.67%
$11.264M
26,585 shares@ $423.7 avg price
UNPUnion Pac Corporation
Recent Activity
Increased 1.31%
1.62%
$10.969M
48,103 shares@ $228.04 avg price
MSIMotorola Solutions Incorporated Com New
Recent Activity
Increased 0.71%
1.49%
$10.096M
21,842 shares@ $462.24 avg price
JNJJohnson & Johnson
Recent Activity
Increased 1.84%
1.49%
$10.068M
69,619 shares@ $144.63 avg price