Cullen/Frost Bankers, Inc. Portfolio Holdings

Cullen/Frost Bankers, Inc.

  • $7.21 Billion
  • Q4 2024

Cullen/Frost Bankers, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.21 Billion distributed in 1348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $477M, Microsoft Corp with a value of $403M, Vanguard Growth ETF with a value of $236M, Amazon Com Inc with a value of $214M, and Nvidia Corp with a value of $213M.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $7.23B to 7.21B. Also it can be appreciated an additional of 286 stocks purchases and 1 closed positions.

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

Portfolio value $7.21 Billion
ETFs: $1.92 Billion
Technology: $1.75 Billion
Financial Services: $772 Million
Consumer Cyclical: $614 Million
Healthcare: $574 Million
Communication Services: $508 Million
Consumer Defensive: $336 Million
Industrials: $314 Million
Other: $424 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$477 Million 6.61% of portfolio
1,904,969
Q4 2024 Reduced 1.38%
$2.98T
$403 Million 5.59% of portfolio
957,150
Q4 2024 Reduced 1.44%
$0
$236 Million 3.28% of portfolio
576,039
Q4 2024 Reduced 1.14%
$2.18T
$214 Million 2.97% of portfolio
976,567
Q4 2024 Reduced 0.59%
$327B
$213 Million 2.95% of portfolio
1,583,064
Q4 2024 Added 0.09%
$0
$152 Million 2.11% of portfolio
378,579
Q4 2024 Reduced 4.57%
$0
$126 Million 1.74% of portfolio
2,267,834
Q4 2024 Added 7.03%
$86.2B
$121 Million 1.68% of portfolio
523,022
Q4 2024 Reduced 1.76%
$0
$120 Million 1.67% of portfolio
1,591,922
Q4 2024 Added 3.94%
$1.05T
$121 Million 1.67% of portfolio
637,647
Q4 2024 Reduced 0.5%
$1.48T
$115 Million 1.59% of portfolio
195,000
Q4 2024 Added 1.74%
$0
$112 Million 1.56% of portfolio
4,111,044
Q4 2024 Added 198.82%
$0
$112 Million 1.55% of portfolio
190,946
Q4 2024 Reduced 0.93%
$573B
$112 Million 1.55% of portfolio
354,164
Q4 2024 Reduced 0.48%
$1.06T
$108 Million 1.5% of portfolio
567,869
Q4 2024 Reduced 0.1%
$0
$108 Million 1.49% of portfolio
448,354
Q4 2024 Added 7.1%
$759B
$94.2 Million 1.31% of portfolio
392,775
Q4 2024 Added 0.55%
$0
$94.1 Million 1.31% of portfolio
742,700
Q4 2024 Reduced 0.52%
$457B
$88.2 Million 1.22% of portfolio
96,271
Q4 2024 Reduced 1.29%
$0
$88.1 Million 1.22% of portfolio
705,043
Q4 2024 Reduced 0.05%
$535B
$86.8 Million 1.2% of portfolio
164,829
Q4 2024 Reduced 0.75%
$400B
$80.9 Million 1.12% of portfolio
207,902
Q4 2024 Reduced 0.18%
$869B
$78.8 Million 1.09% of portfolio
102,033
Q4 2024 Reduced 0.46%
$190B
$69.4 Million 0.96% of portfolio
65,467
Q4 2024 Reduced 4.12%
$359B
$67.7 Million 0.94% of portfolio
380,922
Q4 2024 Reduced 5.27%
$0
$65.5 Million 0.91% of portfolio
353,989
Q4 2024 Added 2.26%
$0
$62.6 Million 0.87% of portfolio
716,424
Q4 2024 Reduced 32.72%
$650B
$61.7 Million 0.86% of portfolio
136,045
Q4 2024 Reduced 17.65%
$456B
$56.9 Million 0.79% of portfolio
529,310
Q4 2024 Reduced 1.01%
$434B
$54.4 Million 0.75% of portfolio
107,454
Q4 2024 Added 0.14%
$406B
$51.8 Million 0.72% of portfolio
309,167
Q4 2024 Added 8.84%
$426B
$49.5 Million 0.69% of portfolio
342,424
Q4 2024 Added 0.15%
$118B
$48.2 Million 0.67% of portfolio
145,320
Q4 2024 Added 9.03%
$261B
$43.9 Million 0.61% of portfolio
486,434
Q4 2024 Added 4.97%
$353B
$43.5 Million 0.6% of portfolio
990,642
Q4 2024 Added 3.02%
$0
$43.4 Million 0.6% of portfolio
447,945
Q4 2024 Added 4.97%
$465B
$42.1 Million 0.58% of portfolio
252,552
Q4 2024 Added 15.81%
$221B
$40.4 Million 0.56% of portfolio
136,031
Q4 2024 Reduced 0.9%
$151B
$39.8 Million 0.55% of portfolio
174,477
Q4 2024 Reduced 14.94%
$200B
$39.5 Million 0.55% of portfolio
7,959
Q4 2024 Reduced 2.33%
$205B
$39.7 Million 0.55% of portfolio
75,995
Q4 2024 Added 0.0%
$306B
$39.8 Million 0.55% of portfolio
639,477
Q4 2024 Added 2.59%
$304B
$38.6 Million 0.54% of portfolio
266,423
Q4 2024 Reduced 0.53%
$42.3B
$37.1 Million 0.51% of portfolio
780,699
Q4 2024 Added 0.33%
$1.48B
$35.8 Million 0.5% of portfolio
593,030
Q4 2024 Reduced 4.24%
$0
$35.9 Million 0.5% of portfolio
815,091
Q4 2024 Reduced 2.55%
$182B
$35.5 Million 0.49% of portfolio
231,149
Q4 2024 Reduced 0.44%
$69.1B
$33.6 Million 0.47% of portfolio
118,288
Q4 2024 Added 27.34%
$240B
$33.1 Million 0.46% of portfolio
275,224
Q4 2024 Added 0.82%

Summary

  • Portfolio
  • No. of Stocks 1,348
  • Current Value $7.21 Billion
  • Prior Value $7.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 286 stocks
  • Additional Purchases 478 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 388 stocks
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