Cullen/Frost Bankers, Inc. Portfolio Holdings

Cullen/Frost Bankers, Inc.

  • $7.02 Billion
  • Q1 2025

Cullen/Frost Bankers, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.02 Billion distributed in 1285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $422M, Microsoft Corp with a value of $359M, Vanguard Growth ETF with a value of $217M, Amazon Com Inc with a value of $187M, and Nvidia Corp with a value of $168M.

Examining the 13F form we can see an decrease of $194M in the current position value, from $7.21B to 7.02B. Also it can be appreciated an additional of 182 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 $7.02 Billion
ETFs: $1.89 Billion
Technology: $1.53 Billion
Financial Services: $814 Million
Healthcare: $612 Million
Consumer Cyclical: $559 Million
Communication Services: $483 Million
Consumer Defensive: $351 Million
Industrials: $317 Million
Other: $463 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$422 Million 6.01% of portfolio
1,899,746
Q1 2025 Reduced 0.27%
$3.77T
$359 Million 5.11% of portfolio
955,214
Q1 2025 Reduced 0.2%
$0
$217 Million 3.1% of portfolio
586,161
Q1 2025 Added 1.76%
$2.32T
$187 Million 2.67% of portfolio
983,936
Q1 2025 Added 0.75%
$416B
$168 Million 2.39% of portfolio
1,548,516
Q1 2025 Reduced 2.18%
$0
$139 Million 1.98% of portfolio
1,701,899
Q1 2025 Added 6.91%
$0
$135 Million 1.93% of portfolio
2,457,140
Q1 2025 Added 8.35%
$0
$132 Million 1.88% of portfolio
366,190
Q1 2025 Reduced 3.27%
$575B
$125 Million 1.77% of portfolio
355,288
Q1 2025 Added 0.32%
$1.58T
$116 Million 1.66% of portfolio
201,924
Q1 2025 Added 3.55%
$0
$114 Million 1.63% of portfolio
4,090,737
Q1 2025 Reduced 0.49%
$0
$108 Million 1.54% of portfolio
193,684
Q1 2025 Added 1.43%
$0
$108 Million 1.53% of portfolio
485,484
Q1 2025 Added 8.28%
$0
$106 Million 1.51% of portfolio
410,358
Q1 2025 Added 1.81%
$1.14T
$101 Million 1.43% of portfolio
650,623
Q1 2025 Added 2.03%
$0
$97 Million 1.38% of portfolio
825,357
Q1 2025 Added 11.13%
$533B
$90.4 Million 1.29% of portfolio
164,840
Q1 2025 Added 0.01%
$417B
$89 Million 1.27% of portfolio
94,119
Q1 2025 Reduced 2.24%
$0
$88.8 Million 1.27% of portfolio
741,779
Q1 2025 Added 5.21%
$1.17T
$88.1 Million 1.26% of portfolio
563,793
Q1 2025 Reduced 0.72%
$113B
$88.5 Million 1.26% of portfolio
528,843
Q1 2025 Added 1.11%
$738B
$84.9 Million 1.21% of portfolio
102,764
Q1 2025 Added 0.72%
$331B
$80.6 Million 1.15% of portfolio
384,495
Q1 2025 Added 0.94%
$380B
$76.7 Million 1.09% of portfolio
209,412
Q1 2025 Added 0.73%
$622B
$72.4 Million 1.03% of portfolio
136,006
Q1 2025 Reduced 0.03%
$0
$67.6 Million 0.96% of portfolio
359,247
Q1 2025 Added 1.49%
$452B
$61 Million 0.87% of portfolio
512,518
Q1 2025 Reduced 3.17%
$439B
$57.2 Million 0.81% of portfolio
344,647
Q1 2025 Added 0.65%
$267B
$54.5 Million 0.78% of portfolio
104,031
Q1 2025 Reduced 3.19%
$375B
$52.1 Million 0.74% of portfolio
305,704
Q1 2025 Reduced 1.12%
$194B
$51 Million 0.73% of portfolio
64,065
Q1 2025 Reduced 2.14%
$294B
$45.8 Million 0.65% of portfolio
273,502
Q1 2025 Added 2.66%
$301B
$45 Million 0.64% of portfolio
628,180
Q1 2025 Reduced 1.77%
$65.7B
$44.6 Million 0.64% of portfolio
129,230
Q1 2025 Added 9.25%
$642B
$45.1 Million 0.64% of portfolio
322,904
Q1 2025 Added 27.86%
$256B
$43.9 Million 0.63% of portfolio
276,627
Q1 2025 Added 0.51%
$0
$43.5 Million 0.62% of portfolio
440,002
Q1 2025 Reduced 1.77%
$260B
$43.2 Million 0.62% of portfolio
492,183
Q1 2025 Added 1.18%
$383B
$41.1 Million 0.59% of portfolio
983,937
Q1 2025 Reduced 0.68%
$141B
$41.2 Million 0.59% of portfolio
174,347
Q1 2025 Reduced 0.07%
$148B
$40.5 Million 0.58% of portfolio
149,164
Q1 2025 Added 2.65%
$0
$40.3 Million 0.57% of portfolio
442,716
Q1 2025 Reduced 38.2%
$181B
$38.3 Million 0.55% of portfolio
77,382
Q1 2025 Added 1.83%
$227B
$36.7 Million 0.52% of portfolio
136,368
Q1 2025 Added 0.25%
$148B
$36.4 Million 0.52% of portfolio
360,799
Q1 2025 Reduced 0.95%
$45.7B
$36.2 Million 0.52% of portfolio
791,149
Q1 2025 Added 1.34%
$0
$36 Million 0.51% of portfolio
592,690
Q1 2025 Added 5.47%
$229B
$35.6 Million 0.51% of portfolio
7,727
Q1 2025 Reduced 2.91%
$177B
$34.9 Million 0.5% of portfolio
227,258
Q1 2025 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 1,285
  • Current Value $7.02 Billion
  • Prior Value $7.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 182 stocks
  • Additional Purchases 546 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 341 stocks
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