Jim Cullen - Cullen Value Fund 13F Activity & Position Changes (Q4 2023)
As of Dec 31, 2023, the Cullen Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 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 Q4 2023, the filing reported:
New Buys - Apple Inc., AbbVie Inc., Abbott Laboratories, Allstate Corporation (The), Advanced Micro Devices, Inc., and 166 more
Increases - None reported
Reductions - None reported
Complete Exits - None reported
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 |
|---|---|---|---|
|
Q4 2023
|
AAPL
Apple Inc.
|
Buy - Position Entry |
+232,904
|
|
Q4 2023
|
ABBV
AbbVie Inc.
|
Buy - Position Entry |
+13,281
|
|
Q4 2023
|
ABT
Abbott Laboratories
|
Buy - Position Entry |
+3,662
|
|
Q4 2023
|
ALL
Allstate Corporation (The)
|
Buy - Position Entry |
+14,452
|
|
Q4 2023
|
AMD
Advanced Micro Devices, Inc.
|
Buy - Position Entry |
+16,088
|
|
Q4 2023
|
AMGN
Amgen Inc.
|
Buy - Position Entry |
+8,689
|
|
Q4 2023
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+64,128
|
|
Q4 2023
|
APA
APA Corporation
|
Buy - Position Entry |
+14,164
|
|
Q4 2023
|
APD
Air Products and Chemicals, Inc
|
Buy - Position Entry |
+16,657
|
|
Q4 2023
|
AVGO
Broadcom Inc.
|
Buy - Position Entry |
+8,188
|
|
Q4 2023
|
AXP
American Express Company
|
Buy - Position Entry |
+13,130
|
|
Q4 2023
|
BA
Boeing Company (The)
|
Buy - Position Entry |
+5,097
|
|
Q4 2023
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+38,038
|
|
Q4 2023
|
BATRA
Atlanta Braves Holdings, Inc. -
|
Buy - Position Entry |
+5,300
|
|
Q4 2023
|
BBY
Best Buy Co., Inc.
|
Buy - Position Entry |
+58,380
|
|
Q4 2023
|
BEN
Franklin Resources, Inc.
|
Buy - Position Entry |
+22,882
|
|
Q4 2023
|
BHP
BHP Group Limited
|
Buy - Position Entry |
+3,816
|
|
Q4 2023
|
BLK
BlackRock
|
Buy - Position Entry |
+6,523
|
|
Q4 2023
|
BP
BP p.l.c.
|
Buy - Position Entry |
+5,665
|
|
Q4 2023
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy - Position Entry |
+103,767
|
|
Q4 2023
|
BSM
Black Stone Minerals, L.P.
|
Buy - Position Entry |
+13,424
|
|
Q4 2023
|
BWA
BorgWarner Inc.
|
Buy - Position Entry |
+9,421
|
|
Q4 2023
|
BX
Blackstone Inc.
|
Buy - Position Entry |
+6,774
|
|
Q4 2023
|
CAT
Caterpillar, Inc.
|
Buy - Position Entry |
+8,627
|
|
Q4 2023
|
CB
Chubb Limited
|
Buy - Position Entry |
+25,567
|
|
Q4 2023
|
CLF
Cleveland-Cliffs Inc.
|
Buy - Position Entry |
+38,944
|
|
Q4 2023
|
CMCSA
Comcast Corporation
|
Buy - Position Entry |
+231,338
|
|
Q4 2023
|
CME
CME Group Inc.
|
Buy - Position Entry |
+22,878
|
|
Q4 2023
|
CMI
Cummins Inc.
|
Buy - Position Entry |
+17,329
|
|
Q4 2023
|
CNH
CNH Industrial
|
Buy - Position Entry |
+62,421
|
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