Jim Cullen - Cullen Value Fund 13F Activity & Position Changes (Q1 2025)
As of Mar 31, 2025, the Cullen Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 01, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2025, the filing reported:
New Buys - BP p.l.c., Ecolab Inc., Phillips 66, Charles Schwab Corporation (The, Synopsys, Inc., and 1 more
Increases - Analog Devices, Inc., Advanced Micro Devices, Inc., Atmos Energy Corporation, Best Buy Co., Inc., Black Stone Minerals, L.P., and 44 more
Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Allstate Corporation (The), Amgen Inc., and 102 more
Complete Exits - Carrier Global Corporation, Diageo plc, EOG Resources, Inc., STERIS, Liberty Latin America Ltd, and 5 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2025
|
AAPL
Apple Inc.
|
Sell |
-3,238
|
|
Q1 2025
|
ABBV
AbbVie Inc.
|
Sell |
-98
|
|
Q1 2025
|
ABT
Abbott Laboratories
|
Sell |
-34
|
|
Q1 2025
|
ADI
Analog Devices, Inc.
|
Buy |
+2,345
|
|
Q1 2025
|
ALL
Allstate Corporation (The)
|
Sell |
-484
|
|
Q1 2025
|
AMD
Advanced Micro Devices, Inc.
|
Buy |
+1,126
|
|
Q1 2025
|
AMGN
Amgen Inc.
|
Sell |
-266
|
|
Q1 2025
|
AMZN
Amazon.com, Inc.
|
Sell |
-5,379
|
|
Q1 2025
|
APA
APA Corporation
|
Sell |
-1,200
|
|
Q1 2025
|
APD
Air Products and Chemicals, Inc
|
Sell |
-13,883
|
|
Q1 2025
|
ATO
Atmos Energy Corporation
|
Buy |
+8
|
|
Q1 2025
|
AVGO
Broadcom Inc.
|
Sell |
-2,079
|
|
Q1 2025
|
AXP
American Express Company
|
Sell |
-258
|
|
Q1 2025
|
BA
Boeing Company (The)
|
Sell |
-669
|
|
Q1 2025
|
BAC
Bank of America Corporation
|
Sell |
-65
|
|
Q1 2025
|
BBY
Best Buy Co., Inc.
|
Buy |
+4,884
|
|
Q1 2025
|
BLK
BlackRock, Inc.
|
Sell |
-762
|
|
Q1 2025
|
BP
BP p.l.c.
|
Buy - Position Entry |
+6,002
|
|
Q1 2025
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-1,672
|
|
Q1 2025
|
BSM
Black Stone Minerals, L.P.
|
Buy |
+372
|
|
Q1 2025
|
BWA
BorgWarner Inc.
|
Sell |
-1,798
|
|
Q1 2025
|
BX
Blackstone Inc.
|
Sell |
-468
|
|
Q1 2025
|
CARR
Carrier Global Corporation
|
Sell - Position Exit |
-3,209
|
|
Q1 2025
|
CAT
Caterpillar, Inc.
|
Sell |
-73
|
|
Q1 2025
|
CB
Chubb Limited
|
Buy |
+1,044
|
|
Q1 2025
|
CLF
Cleveland-Cliffs Inc.
|
Sell |
-3,000
|
|
Q1 2025
|
CMCSA
Comcast Corporation
|
Buy |
+13,540
|
|
Q1 2025
|
CME
CME Group Inc.
|
Buy |
+1,429
|
|
Q1 2025
|
CMG
Chipotle Mexican Grill, Inc.
|
Buy |
+3,945
|
|
Q1 2025
|
CMI
Cummins Inc.
|
Sell |
-668
|
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