Jim Cullen - Cullen Value Fund 13F Activity & Position Changes (Q1 2025)
According to the SEC 13F filed on Apr 01, 2025, the Cullen Value Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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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