Jim Cullen - Cullen Value Fund 13F Activity & Position Changes (Q3 2025)
As of Sep 30, 2025, the Cullen Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 07, 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 Q3 2025, the filing reported:
New Buys - The Bank of New York Mellon Cor, Baker Hughes Company, Madison Square Garden Entertain, Northern Dynasty Minerals, Ltd., Phillips 66
Increases - Analog Devices, Inc., Allstate Corporation (The), Advanced Micro Devices, Inc., Amazon.com, Inc., Broadcom Inc., and 61 more
Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Automatic Data Processing, Inc., Amgen Inc., and 88 more
Complete Exits - Best Buy Co., Inc., Carrier Global Corporation, Intercontinental Exchange Inc., NextEra Energy, Inc., Paramount Global, and 3 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 |
|---|---|---|---|
|
Q3 2025
|
AAPL
Apple Inc.
|
Sell |
-96
|
|
Q3 2025
|
ABBV
AbbVie Inc.
|
Sell |
-322
|
|
Q3 2025
|
ABT
Abbott Laboratories
|
Sell |
-18
|
|
Q3 2025
|
ADI
Analog Devices, Inc.
|
Buy |
+3,322
|
|
Q3 2025
|
ADP
Automatic Data Processing, Inc.
|
Sell |
-8
|
|
Q3 2025
|
ALL
Allstate Corporation (The)
|
Buy |
+292
|
|
Q3 2025
|
AMD
Advanced Micro Devices, Inc.
|
Buy |
+222
|
|
Q3 2025
|
AMGN
Amgen Inc.
|
Sell |
-477
|
|
Q3 2025
|
AMZN
Amazon.com, Inc.
|
Buy |
+928
|
|
Q3 2025
|
APA
APA Corporation
|
Sell |
-345
|
|
Q3 2025
|
APD
Air Products and Chemicals, Inc
|
Sell |
-192
|
|
Q3 2025
|
AVGO
Broadcom Inc.
|
Buy |
+356
|
|
Q3 2025
|
AXP
American Express Company
|
Sell |
-75
|
|
Q3 2025
|
BA
Boeing Company (The)
|
Sell |
-360
|
|
Q3 2025
|
BAC
Bank of America Corporation
|
Sell |
-1,515
|
|
Q3 2025
|
BBY
Best Buy Co., Inc.
|
Sell - Position Exit |
-77,302
|
|
Q3 2025
|
BK
The Bank of New York Mellon Cor
|
Buy - Position Entry |
+2,162
|
|
Q3 2025
|
BKR
Baker Hughes Company
|
Buy - Position Entry |
+4,234
|
|
Q3 2025
|
BLK
BlackRock
|
Sell |
-181
|
|
Q3 2025
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-691
|
|
Q3 2025
|
BSM
Black Stone Minerals, L.P.
|
Buy |
+374
|
|
Q3 2025
|
BWA
BorgWarner Inc.
|
Buy |
+18
|
|
Q3 2025
|
BX
Blackstone Inc.
|
Sell |
-603
|
|
Q3 2025
|
CARR
Carrier Global Corporation
|
Sell - Position Exit |
-2,903
|
|
Q3 2025
|
CAT
Caterpillar, Inc.
|
Sell |
-40
|
|
Q3 2025
|
CLF
Cleveland-Cliffs Inc.
|
Sell |
-7,000
|
|
Q3 2025
|
CMCSA
Comcast Corporation
|
Sell |
-65,544
|
|
Q3 2025
|
CME
CME Group Inc.
|
Buy |
+8,942
|
|
Q3 2025
|
CMG
Chipotle Mexican Grill, Inc.
|
Buy |
+1,238
|
|
Q3 2025
|
CMI
Cummins Inc.
|
Sell |
-395
|
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