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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Cullen Small Cap Value Fund
Value
$183M
Stocks
63 Stocks (1 new)
Turnover
0.0%
Top Holdings
SPY(12.45%) QQQ(12.22%) MU(8.74%) SNDK(5.54%) TSLA(5.13%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| SPY | None | SPDR S&P 500 ETF Trust | General | $23250.5M | 0 | 12.4% | 0 | No Change |
| QQQ | None | INVESCO QQQ TR | General | $22825.2M | 0 | 12.2% | 0 | No Change |
| MU | None | Micron Technology, Inc. | Information Technology | $16317.9M | 0 | 8.7% | 0 | No Change |
| SNDK | None | Sandisk Corp | Information Technology | $10337.5M | 0 | 5.5% | 0 | No Change |
| TSLA | None | Tesla, Inc. | Information Technology | $9578.6M | 0 | 5.1% | 0 | No Change |
| NVDA | None | NVIDIA Corporation | Information Technology | $9169.5M | 0 | 4.9% | 0 | No Change |
| AMD | None | Advanced Micro Devices Inc. | Information Technology | $9001.8M | 0 | 4.8% | 0 | No Change |
| MSFT | None | Microsoft Corporation | Information Technology | $6323.7M | 0 | 3.4% | 0 | No Change |
| AAPL | None | Apple Inc. | Information Technology | $6233.1M | 0 | 3.3% | 0 | No Change |
| META | None | Meta Platforms, Inc. | Communication Services | $5084.4M | 0 | 2.7% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| NEW YORK STOCK EXCHANGE-TAT&T Inc. | $118.4M | +100.0% | 0.1% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| MSMorgan Stanley | $295482.5M | -100.0% | 0.0% | Sold Out |
| WDCWestern Digital Corporation | $3690.0M | -99.9% | 2.0% | Decreased |
| XOMExxon Mobil Corporation | $3298.5M | -100.0% | 0.0% | Sold Out |
| STXSeagate Technology Holdings plc | $3053.9M | -99.9% | 1.6% | Decreased |
| LRCXLam Research Corp | $3032.6M | -100.0% | 0.0% | Sold Out |
| MRVLMarvell Technology, Inc. | $2848.8M | -99.9% | 1.5% | Decreased |
| UNHUnitedHealth Group Incorporated | $2632.4M | -99.9% | 1.4% | Decreased |
| VVisa Inc. | $2057.2M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 15 | $86206.3M | 46.2% |
| General | 10 | $58626.0M | 31.4% |
| Communication Services | 3 | $8269.6M | 4.4% |
| Health Care | 7 | $6634.6M | 3.5% |
| Industrials | 7 | $6591.7M | 3.5% |
| Financials | 6 | $4740.6M | 2.5% |
| Consumer Discretionary | 3 | $4030.7M | 2.2% |
| Consumer Staples | 5 | $828.2M | 0.4% |
| Utilities | 2 | $457.0M | 0.2% |
| Real Estate | 2 | $394.1M | 0.2% |
| Energy | 2 | $324.3M | 0.2% |
| Technology | 1 | $94.3M | 0.1% |