Cullen/Frost Bankers, Inc. Portfolio Holdings

Cullen/Frost Bankers, Inc.

  • $6.67 Billion
  • Q1 2024

Cullen/Frost Bankers, Inc. has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.67 Billion distributed in 1006 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $405M, Apple Inc. with a value of $341M, Vanguard Growth ETF with a value of $190M, Amazon Com Inc with a value of $184M, and Ishares Russell 1000 Gr ETF with a value of $144M.

Examining the 13F form we can see an increase of $365M in the current position value, from $6.31B to 6.67B. Also it can be appreciated an additional of 106 stocks purchases and 5 closed positions.

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

Portfolio value $6.67 Billion
ETFs: $1.76 Billion
Technology: $1.44 Billion
Financial Services: $681 Million
Healthcare: $675 Million
Consumer Cyclical: $612 Million
Communication Services: $416 Million
Consumer Defensive: $313 Million
Industrials: $294 Million
Other: $478 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$405 Million 6.07% of portfolio
963,039
Q1 2024 Reduced 2.67%
$3.09T
$341 Million 5.12% of portfolio
1,991,460
Q1 2024 Reduced 4.04%
$0
$190 Million 2.85% of portfolio
553,012
Q1 2024 Added 0.76%
$1.8T
$184 Million 2.75% of portfolio
1,018,382
Q1 2024 Reduced 3.37%
$0
$144 Million 2.16% of portfolio
427,305
Q1 2024 Added 18.27%
$2.73T
$139 Million 2.08% of portfolio
153,480
Q1 2024 Reduced 4.43%
$0
$119 Million 1.78% of portfolio
1,485,385
Q1 2024 Reduced 1.74%
$0
$103 Million 1.55% of portfolio
413,127
Q1 2024 Reduced 0.92%
$0
$102 Million 1.52% of portfolio
1,261,665
Q1 2024 Added 15.59%
$0
$101 Million 1.52% of portfolio
193,744
Q1 2024 Reduced 4.39%
$445B
$99.7 Million 1.49% of portfolio
357,209
Q1 2024 Reduced 2.48%
$1.03T
$97.4 Million 1.46% of portfolio
645,069
Q1 2024 Reduced 3.27%
$1.06T
$89.8 Million 1.35% of portfolio
589,893
Q1 2024 Reduced 3.71%
$0
$85.8 Million 1.29% of portfolio
906,283
Q1 2024 Added 12.87%
$0
$84.1 Million 1.26% of portfolio
736,931
Q1 2024 Added 10.5%
$0
$83.4 Million 1.25% of portfolio
364,782
Q1 2024 Added 1.25%
$426B
$83 Million 1.24% of portfolio
172,283
Q1 2024 Reduced 4.31%
$779B
$81.1 Million 1.22% of portfolio
104,237
Q1 2024 Reduced 3.88%
$0
$81.7 Million 1.22% of portfolio
690,549
Q1 2024 Added 20.68%
$594B
$80.5 Million 1.21% of portfolio
401,903
Q1 2024 Reduced 1.21%
$0
$79.6 Million 1.19% of portfolio
1,937,618
Q1 2024 Reduced 1.96%
$1.05T
$76.2 Million 1.14% of portfolio
156,830
Q1 2024 Reduced 1.1%
$318B
$73.4 Million 1.1% of portfolio
465,287
Q1 2024 Reduced 1.44%
$358B
$73.6 Million 1.1% of portfolio
100,450
Q1 2024 Reduced 3.57%
$285B
$66.9 Million 1.0% of portfolio
367,552
Q1 2024 Added 2.18%
$0
$58.9 Million 0.88% of portfolio
329,049
Q1 2024 Reduced 1.38%
$539B
$56.6 Million 0.85% of portfolio
134,712
Q1 2024 Reduced 16.08%
$383B
$54.2 Million 0.81% of portfolio
342,399
Q1 2024 Reduced 0.69%
$463B
$53.6 Million 0.8% of portfolio
108,402
Q1 2024 Reduced 1.09%
$133B
$52.8 Million 0.79% of portfolio
69,304
Q1 2024 Reduced 3.42%
$143B
$50.2 Million 0.75% of portfolio
203,990
Q1 2024 Reduced 1.81%
$489B
$49.8 Million 0.75% of portfolio
428,434
Q1 2024 Reduced 2.67%
$0
$45.3 Million 0.68% of portfolio
1,085,067
Q1 2024 Reduced 18.79%
$538B
$44.2 Million 0.66% of portfolio
33,350
Q1 2024 Reduced 6.76%
$133B
$43.1 Million 0.65% of portfolio
137,951
Q1 2024 Reduced 17.89%
$318B
$43.2 Million 0.65% of portfolio
327,504
Q1 2024 Reduced 1.4%
$272B
$42.4 Million 0.64% of portfolio
692,508
Q1 2024 Reduced 5.48%
$390B
$39.6 Million 0.59% of portfolio
244,369
Q1 2024 Reduced 0.68%
$229B
$38.6 Million 0.58% of portfolio
228,078
Q1 2024 Added 4.72%
$0
$38 Million 0.57% of portfolio
387,792
Q1 2024 Reduced 19.0%
$187B
$36.4 Million 0.55% of portfolio
145,709
Q1 2024 Reduced 4.15%
$137B
$35.8 Million 0.54% of portfolio
140,412
Q1 2024 Reduced 1.63%
$86.8B
$35.3 Million 0.53% of portfolio
12,131
Q1 2024 Reduced 4.42%
$0
$34.8 Million 0.52% of portfolio
603,943
Q1 2024 Added 0.9%
$136B
$34.3 Million 0.51% of portfolio
166,964
Q1 2024 Added 8.27%
$1.24B
$34.1 Million 0.51% of portfolio
357,264
Q1 2024 Reduced 6.06%
$92B
$33.9 Million 0.51% of portfolio
370,674
Q1 2024 Reduced 0.62%
$179B
$33.3 Million 0.5% of portfolio
146,270
Q1 2024 Reduced 0.91%
$321B
$32.9 Million 0.49% of portfolio
867,692
Q1 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 1,006
  • Current Value $6.67 Billion
  • Prior Value $6.31 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 106 stocks
  • Additional Purchases 189 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 356 stocks
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