Jim Cullen - Cullen Value Fund 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Cullen Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 01, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	AAPL Apple Inc.	Apple Inc.	Sell	-10,037	-4.4%	$46.33M	219,989
Q2 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-302	-2.2%	$2.28M	13,296
Q2 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-265	-6.7%	$383.17K	3,688
Q2 2024	ADX Adams Diversified Equity Fund I	Adams Diversified Equity Fund I	Sell - Position Exit	-10,090	-100.0%	$0.00	-
Q2 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-230	-1.6%	$2.32M	14,536
Q2 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+49	+0.3%	$2.69M	16,613
Q2 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-77	-0.9%	$2.69M	8,607
Q2 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-970	-1.5%	$12.05M	62,366
Q2 2024	APA APA Corporation	APA Corporation	Buy	+1,133	+7.4%	$485.11K	16,478
Q2 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+753	+4.1%	$4.95M	19,195
Q2 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+123	+1.5%	$13.82M	8,605
Q2 2024	AXP American Express Company	American Express Company	Sell	-375	-2.9%	$2.87M	12,413
Q2 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-631	-13.1%	$760.21K	4,177
Q2 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-895	-2.3%	$1.53M	38,354
Q2 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+2,279	+3.6%	$5.48M	65,041
Q2 2024	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell	-4,199	-21.8%	$337.18K	15,086
Q2 2024	BHP BHP Group Limited	BHP Group Limited	Sell	-157	-4.0%	$212.60K	3,724
Q2 2024	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-391	-6.4%	$4.47M	5,681
Q2 2024	BP BP p.l.c.	BP p.l.c.	Buy	+58	+1.0%	$208.62K	5,779
Q2 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,311	-3.2%	$40.90M	100,538
Q2 2024	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy	+322	+2.3%	$221.91K	14,161
Q2 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Buy	+19	+0.2%	$290.11K	8,998
Q2 2024	BX Blackstone Inc.	Blackstone Inc.	Buy	+25	+0.4%	$782.21K	6,318
Q2 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Buy - Position Entry	+3,206	-	$202.26K	3,206
Q2 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-268	-3.0%	$2.89M	8,685
Q2 2024	CB Chubb Limited	Chubb Limited	Buy	+1,084	+3.8%	$7.60M	29,801
Q2 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Sell	-725	-1.9%	$588.19K	38,219
Q2 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+38	+0.0%	$9.29M	237,146
Q2 2024	CME CME Group Inc.	CME Group Inc.	Buy	+788	+3.2%	$4.98M	25,336
Q2 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-247	-1.4%	$4.66M	16,832

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