Jim Cullen - Cullen Value Fund 13F Activity & Position Changes (Q4 2024)
According to the SEC 13F filed on Jan 13, 2025, the Cullen Value Fund portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 2024, the filing reported:
New Buys - Automatic Data Processing, Inc., Atmos Energy Corporation, Chipotle Mexican Grill, Inc., Realty Income Corporation
Increases - AbbVie Inc., Abbott Laboratories, Analog Devices, Inc., Advanced Micro Devices, Inc., Amazon.com, Inc., and 83 more
Reductions - Apple Inc., Allstate Corporation (The), Amgen Inc., APA Corporation, Air Products and Chemicals, Inc, and 74 more
Complete Exits - BHP Group Limited, Ford Motor Company, Hasbro, Inc., The Kraft Heinz Company, Microchip Technology Incorporat, 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 |
|---|---|---|---|
|
Q4 2024
|
AAPL
Apple Inc.
|
Sell |
-1,000
|
|
Q4 2024
|
ABBV
AbbVie Inc.
|
Buy |
+210
|
|
Q4 2024
|
ABT
Abbott Laboratories
|
Buy |
+175
|
|
Q4 2024
|
ADI
Analog Devices, Inc.
|
Buy |
+813
|
|
Q4 2024
|
ADP
Automatic Data Processing, Inc.
|
Buy - Position Entry |
+712
|
|
Q4 2024
|
ALL
Allstate Corporation (The)
|
Sell |
-47
|
|
Q4 2024
|
AMD
Advanced Micro Devices, Inc.
|
Buy |
+625
|
|
Q4 2024
|
AMGN
Amgen Inc.
|
Sell |
-48
|
|
Q4 2024
|
AMZN
Amazon.com, Inc.
|
Buy |
+1,731
|
|
Q4 2024
|
APA
APA Corporation
|
Sell |
-4,582
|
|
Q4 2024
|
APD
Air Products and Chemicals, Inc
|
Sell |
-2,064
|
|
Q4 2024
|
ATO
Atmos Energy Corporation
|
Buy - Position Entry |
+1,471
|
|
Q4 2024
|
AVGO
Broadcom Inc.
|
Sell |
-1,983
|
|
Q4 2024
|
AXP
American Express Company
|
Sell |
-591
|
|
Q4 2024
|
BA
Boeing Company (The)
|
Sell |
-1,109
|
|
Q4 2024
|
BAC
Bank of America Corporation
|
Buy |
+280
|
|
Q4 2024
|
BBY
Best Buy Co., Inc.
|
Buy |
+1,258
|
|
Q4 2024
|
BHP
BHP Group Limited
|
Sell - Position Exit |
-3,615
|
|
Q4 2024
|
BLK
BlackRock, Inc.
|
Sell |
-85
|
|
Q4 2024
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-565
|
|
Q4 2024
|
BSM
Black Stone Minerals, L.P.
|
Buy |
+357
|
|
Q4 2024
|
BWA
BorgWarner Inc.
|
Buy |
+19
|
|
Q4 2024
|
BX
Blackstone Inc.
|
Buy |
+5
|
|
Q4 2024
|
CARR
Carrier Global Corporation
|
Buy |
+1
|
|
Q4 2024
|
CAT
Caterpillar, Inc.
|
Buy |
+53
|
|
Q4 2024
|
CB
Chubb Limited
|
Buy |
+386
|
|
Q4 2024
|
CLF
Cleveland-Cliffs Inc.
|
Buy |
+9,650
|
|
Q4 2024
|
CMCSA
Comcast Corporation
|
Buy |
+3,005
|
|
Q4 2024
|
CME
CME Group Inc.
|
Buy |
+430
|
|
Q4 2024
|
CMG
Chipotle Mexican Grill, Inc.
|
Buy - Position Entry |
+19,136
|
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