Jim Cullen - Cullen Value Fund 13F Activity & Position Changes (Q2 2024)
According to the SEC 13F filed on Jul 01, 2024, the Cullen Value Fund portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 Q2 2024, the filing reported:
New Buys - Carrier Global Corporation, Costco Wholesale Corporation, NextEra Energy, Inc., Oracle Corporation, Public Service Enterprise Group
Increases - Advanced Micro Devices, Inc., APA Corporation, Air Products and Chemicals, Inc, Broadcom Inc., Best Buy Co., Inc., and 55 more
Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Allstate Corporation (The), Amgen Inc., and 98 more
Complete Exits - Adams Diversified Equity Fund I, Gabelli Equity Trust, Inc. (The, The Kraft Heinz Company, Reliance, Inc., Smart Sand, Inc., and 4 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 |
|---|---|---|---|
|
Q2 2024
|
AAPL
Apple Inc.
|
Sell |
-10,037
|
|
Q2 2024
|
ABBV
AbbVie Inc.
|
Sell |
-302
|
|
Q2 2024
|
ABT
Abbott Laboratories
|
Sell |
-265
|
|
Q2 2024
|
ADX
Adams Diversified Equity Fund I
|
Sell - Position Exit |
-10,090
|
|
Q2 2024
|
ALL
Allstate Corporation (The)
|
Sell |
-230
|
|
Q2 2024
|
AMD
Advanced Micro Devices, Inc.
|
Buy |
+49
|
|
Q2 2024
|
AMGN
Amgen Inc.
|
Sell |
-77
|
|
Q2 2024
|
AMZN
Amazon.com, Inc.
|
Sell |
-970
|
|
Q2 2024
|
APA
APA Corporation
|
Buy |
+1,133
|
|
Q2 2024
|
APD
Air Products and Chemicals, Inc
|
Buy |
+753
|
|
Q2 2024
|
AVGO
Broadcom Inc.
|
Buy |
+123
|
|
Q2 2024
|
AXP
American Express Company
|
Sell |
-375
|
|
Q2 2024
|
BA
Boeing Company (The)
|
Sell |
-631
|
|
Q2 2024
|
BAC
Bank of America Corporation
|
Sell |
-895
|
|
Q2 2024
|
BBY
Best Buy Co., Inc.
|
Buy |
+2,279
|
|
Q2 2024
|
BEN
Franklin Resources, Inc.
|
Sell |
-4,199
|
|
Q2 2024
|
BHP
BHP Group Limited
|
Sell |
-157
|
|
Q2 2024
|
BLK
BlackRock
|
Sell |
-391
|
|
Q2 2024
|
BP
BP p.l.c.
|
Buy |
+58
|
|
Q2 2024
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-3,311
|
|
Q2 2024
|
BSM
Black Stone Minerals, L.P.
|
Buy |
+322
|
|
Q2 2024
|
BWA
BorgWarner Inc.
|
Buy |
+19
|
|
Q2 2024
|
BX
Blackstone Inc.
|
Buy |
+25
|
|
Q2 2024
|
CARR
Carrier Global Corporation
|
Buy - Position Entry |
+3,206
|
|
Q2 2024
|
CAT
Caterpillar, Inc.
|
Sell |
-268
|
|
Q2 2024
|
CB
Chubb Limited
|
Buy |
+1,084
|
|
Q2 2024
|
CLF
Cleveland-Cliffs Inc.
|
Sell |
-725
|
|
Q2 2024
|
CMCSA
Comcast Corporation
|
Buy |
+38
|
|
Q2 2024
|
CME
CME Group Inc.
|
Buy |
+788
|
|
Q2 2024
|
CMI
Cummins Inc.
|
Sell |
-247
|
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