Jim Cullen - Cullen Value Fund 13F Activity & Position Changes (Q3 2024)

As of Sep 30, 2024, the Cullen Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 04, 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 Q3 2024, the filing reported:

New Buys - Analog Devices, Inc., Emerson Electric Company, Fidelity National Information S, GE Vernova Inc., Hasbro, Inc., and 3 more

Increases - AbbVie Inc., Abbott Laboratories, Allstate Corporation (The), Advanced Micro Devices, Inc., Amgen Inc., and 86 more

Reductions - Apple Inc., Amazon.com, Inc., Boeing Company (The), BHP Group Limited, BlackRock, Inc., and 65 more

Complete Exits - Franklin Resources, Inc., BP p.l.c., Cisco Systems, Inc.

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
Q3 2024	AAPL Apple Inc.	Apple Inc.	Sell	-4,791	-2.2%	$50.14M	215,198
Q3 2024	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+219	+1.6%	$2.67M	13,515
Q3 2024	ABT Abbott Laboratories	Abbott Laboratories	Buy	+171	+4.6%	$439.97K	3,859
Q3 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+20,419	-	$4.70M	20,419
Q3 2024	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy	+108	+0.7%	$2.78M	14,644
Q3 2024	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Buy	+1,194	+7.2%	$2.92M	17,807
Q3 2024	AMGN Amgen Inc.	Amgen Inc.	Buy	+23	+0.3%	$2.78M	8,630
Q3 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-2,397	-3.8%	$11.17M	59,969
Q3 2024	APA APA Corporation	APA Corporation	Buy	+164	+1.0%	$407.07K	16,642
Q3 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+170	+0.9%	$5.77M	19,365
Q3 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+76,823	+892.8%	$14.74M	85,428
Q3 2024	AXP American Express Company	American Express Company	Buy	+19	+0.2%	$3.37M	12,432
Q3 2024	BA Boeing Company (The)	Boeing Company (The)	Sell	-20	-0.5%	$631.98K	4,157
Q3 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+609	+1.6%	$1.55M	38,963
Q3 2024	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy	+1,111	+1.7%	$6.83M	66,152
Q3 2024	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell - Position Exit	-15,086	-100.0%	$0.00	-
Q3 2024	BHP BHP Group Limited	BHP Group Limited	Sell	-109	-2.9%	$224.52K	3,615
Q3 2024	BLK BlackRock, Inc.	BlackRock, Inc.	Sell	-916	-16.1%	$4.52M	4,765
Q3 2024	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-5,779	-100.0%	$0.00	-
Q3 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-859	-0.9%	$45.88M	99,679
Q3 2024	BSM Black Stone Minerals, L.P.	Black Stone Minerals, L.P.	Buy	+364	+2.6%	$219.32K	14,525
Q3 2024	BWA BorgWarner Inc.	BorgWarner Inc.	Sell	-97	-1.1%	$323.02K	8,901
Q3 2024	BX Blackstone Inc.	Blackstone Inc.	Buy	+23	+0.4%	$971.00K	6,341
Q3 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Buy	+2	+0.1%	$258.20K	3,208
Q3 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+25	+0.3%	$3.41M	8,710
Q3 2024	CB Chubb Limited	Chubb Limited	Sell	-9,673	-32.5%	$5.80M	20,128
Q3 2024	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+200	+0.5%	$490.61K	38,419
Q3 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+611	+0.3%	$9.93M	237,757
Q3 2024	CME CME Group Inc.	CME Group Inc.	Buy	+287	+1.1%	$5.65M	25,623
Q3 2024	CMI Cummins Inc.	Cummins Inc.	Sell	-67	-0.4%	$5.43M	16,765

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