Cullen/Frost Bankers, Inc. Portfolio Holdings

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

Cullen/Frost Bankers, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.23 Billion distributed in 1216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $450M, Microsoft Corp with a value of $418M, Vanguard Growth ETF with a value of $224M, Nvidia Corp with a value of $192M, and Amazon Com Inc with a value of $183M.

Examining the 13F form we can see an increase of $405M in the current position value, from $6.83B to 7.23B. Also it can be appreciated an additional of 184 stocks purchases and 6 closed positions.

Below you can find more details about Cullen/Frost Bankers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.23 Billion
ETFs: $1.96 Billion
Technology: $1.68 Billion
Financial Services: $745 Million
Healthcare: $654 Million
Consumer Cyclical: $583 Million
Communication Services: $474 Million
Consumer Defensive: $354 Million
Industrials: $319 Million
Other: $464 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$450 Million 6.22% of portfolio
1,931,684
Q3 2024 Reduced 2.34%
$3.11T
$418 Million 5.78% of portfolio
971,090
Q3 2024 Added 1.12%
$0
$224 Million 3.09% of portfolio
582,689
Q3 2024 Added 0.77%
$354B
$192 Million 2.66% of portfolio
1,581,578
Q3 2024 Added 3.74%
$2.01T
$183 Million 2.53% of portfolio
982,339
Q3 2024 Reduced 0.18%
$0
$149 Million 2.06% of portfolio
396,718
Q3 2024 Reduced 5.38%
$0
$129 Million 1.79% of portfolio
2,118,830
Q3 2024 Added 19.07%
$0
$128 Million 1.77% of portfolio
1,531,553
Q3 2024 Added 3.41%
$0
$116 Million 1.61% of portfolio
1,375,745
Q3 2024 Added 8.65%
$0
$111 Million 1.53% of portfolio
192,744
Q3 2024 Added 3.34%
$1.27T
$110 Million 1.52% of portfolio
191,660
Q3 2024 Added 8.64%
$1T
$106 Million 1.47% of portfolio
640,867
Q3 2024 Reduced 2.19%
$0
$105 Million 1.46% of portfolio
398,893
Q3 2024 Reduced 4.07%
$0
$104 Million 1.44% of portfolio
1,064,852
Q3 2024 Added 5.28%
$0
$99.3 Million 1.37% of portfolio
418,649
Q3 2024 Added 7.91%
$507B
$97.8 Million 1.35% of portfolio
355,875
Q3 2024 Added 0.04%
$66.5B
$91.8 Million 1.27% of portfolio
532,376
Q3 2024 Added 1,134.7%
$711B
$90.8 Million 1.26% of portfolio
102,509
Q3 2024 Reduced 0.33%
$0
$87.6 Million 1.21% of portfolio
746,559
Q3 2024 Added 1.25%
$0
$87.2 Million 1.21% of portfolio
705,407
Q3 2024 Added 1.69%
$427B
$86.5 Million 1.2% of portfolio
97,532
Q3 2024 Reduced 1.51%
$430B
$84.4 Million 1.17% of portfolio
208,284
Q3 2024 Reduced 1.62%
$729B
$82.3 Million 1.14% of portfolio
390,639
Q3 2024 Reduced 0.53%
$497B
$82 Million 1.13% of portfolio
166,067
Q3 2024 Reduced 1.24%
$313B
$79.4 Million 1.1% of portfolio
402,104
Q3 2024 Added 1.08%
$614B
$76 Million 1.05% of portfolio
165,197
Q3 2024 Reduced 0.23%
$0
$65.7 Million 0.91% of portfolio
346,153
Q3 2024 Added 5.17%
$508B
$62.7 Million 0.87% of portfolio
534,730
Q3 2024 Reduced 0.48%
$553B
$62.7 Million 0.87% of portfolio
107,305
Q3 2024 Reduced 0.13%
$214B
$61.1 Million 0.84% of portfolio
68,280
Q3 2024 Reduced 0.55%
$406B
$55.4 Million 0.77% of portfolio
341,907
Q3 2024 Added 1.36%
$149B
$50.5 Million 0.7% of portfolio
205,127
Q3 2024 Added 0.66%
$418B
$49.2 Million 0.68% of portfolio
284,068
Q3 2024 Added 15.17%
$276B
$44.8 Million 0.62% of portfolio
623,329
Q3 2024 Reduced 3.01%
$150B
$44.2 Million 0.61% of portfolio
133,282
Q3 2024 Added 1.24%
$0
$43.2 Million 0.6% of portfolio
426,751
Q3 2024 Added 2.92%
$176B
$39.5 Million 0.55% of portfolio
232,161
Q3 2024 Added 2.23%
$318B
$39.4 Million 0.55% of portfolio
267,839
Q3 2024 Reduced 26.9%
$0
$40 Million 0.55% of portfolio
836,386
Q3 2024 Reduced 8.23%
$377B
$38.2 Million 0.53% of portfolio
961,627
Q3 2024 Added 3.2%
$194B
$37.3 Million 0.52% of portfolio
75,992
Q3 2024 Added 6.57%
$245B
$37.4 Million 0.52% of portfolio
463,394
Q3 2024 Added 0.04%
$225B
$37.2 Million 0.51% of portfolio
137,271
Q3 2024 Reduced 2.0%
$172B
$36.8 Million 0.51% of portfolio
132,255
Q3 2024 Reduced 1.9%
$518B
$37.1 Million 0.51% of portfolio
218,077
Q3 2024 Added 2.48%
$251B
$36.5 Million 0.5% of portfolio
321,525
Q3 2024 Added 0.88%
$1.72B
$35.7 Million 0.49% of portfolio
619,307
Q3 2024 Added 2.87%
$41B
$35.1 Million 0.49% of portfolio
778,138
Q3 2024 Added 0.42%
$164B
$34.8 Million 0.48% of portfolio
128,424
Q3 2024 Reduced 4.15%

Summary

  • Portfolio
  • No. of Stocks 1,216
  • Current Value $7.23 Billion
  • Prior Value $6.83 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 184 stocks
  • Additional Purchases 430 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 340 stocks
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