Jim Cullen - Cullen Value Fund 13F Activity & Position Changes (Q4 2024)
As of Dec 31, 2024, the Cullen Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jan 13, 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 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
|
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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