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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$450 Million 6.22% of portfolio
1,931,684
Q3 2024 Reduced 2.34%
$3.07T
$418 Million 5.78% of portfolio
971,090
Q3 2024 Added 1.12%
$296B
$192 Million 2.66% of portfolio
1,581,578
Q3 2024 Added 3.74%
$2.47T
$183 Million 2.53% of portfolio
982,339
Q3 2024 Reduced 0.18%
$1.58T
$110 Million 1.52% of portfolio
191,660
Q3 2024 Added 8.64%
$1.23T
$106 Million 1.47% of portfolio
640,867
Q3 2024 Reduced 2.19%
$564B
$97.8 Million 1.35% of portfolio
355,875
Q3 2024 Added 0.04%
$1.26T
$95 Million 1.31% of portfolio
568,418
Q3 2024 Reduced 1.67%
$90.1B
$91.8 Million 1.27% of portfolio
532,376
Q3 2024 Added 1,134.7%
$785B
$90.8 Million 1.26% of portfolio
102,509
Q3 2024 Reduced 0.33%
$452B
$86.5 Million 1.2% of portfolio
97,532
Q3 2024 Reduced 1.51%
$421B
$84.4 Million 1.17% of portfolio
208,284
Q3 2024 Reduced 1.62%
$786B
$82.3 Million 1.14% of portfolio
390,639
Q3 2024 Reduced 0.53%
$533B
$82 Million 1.13% of portfolio
166,067
Q3 2024 Reduced 1.24%
$336B
$79.4 Million 1.1% of portfolio
402,104
Q3 2024 Added 1.08%
$608B
$76 Million 1.05% of portfolio
165,197
Q3 2024 Reduced 0.23%
$510B
$62.7 Million 0.87% of portfolio
107,305
Q3 2024 Reduced 0.13%
$204B
$61.1 Million 0.84% of portfolio
68,280
Q3 2024 Reduced 0.55%
$401B
$55.4 Million 0.77% of portfolio
341,907
Q3 2024 Added 1.36%
$150B
$50.5 Million 0.7% of portfolio
205,127
Q3 2024 Added 0.66%
$398B
$49.2 Million 0.68% of portfolio
284,068
Q3 2024 Added 15.17%
$271B
$44.8 Million 0.62% of portfolio
623,329
Q3 2024 Reduced 3.01%
$125B
$44.2 Million 0.61% of portfolio
133,282
Q3 2024 Added 1.24%
$194B
$39.5 Million 0.55% of portfolio
232,161
Q3 2024 Added 2.23%
$300B
$39.4 Million 0.55% of portfolio
267,839
Q3 2024 Reduced 26.9%
$375B
$38.2 Million 0.53% of portfolio
961,627
Q3 2024 Added 3.2%
$205B
$37.3 Million 0.52% of portfolio
75,992
Q3 2024 Added 6.57%
$274B
$37.4 Million 0.52% of portfolio
463,394
Q3 2024 Added 0.04%
$236B
$37.2 Million 0.51% of portfolio
137,271
Q3 2024 Reduced 2.0%
$157B
$36.8 Million 0.51% of portfolio
132,255
Q3 2024 Reduced 1.9%
$453B
$37.1 Million 0.51% of portfolio
218,077
Q3 2024 Added 2.48%
$230B
$36.5 Million 0.5% of portfolio
321,525
Q3 2024 Added 0.88%
$1.64B
$35.7 Million 0.49% of portfolio
619,307
Q3 2024 Added 2.87%
$44B
$35.1 Million 0.49% of portfolio
778,138
Q3 2024 Added 0.42%
$160B
$34.8 Million 0.48% of portfolio
128,424
Q3 2024 Reduced 4.15%
$186B
$34.3 Million 0.47% of portfolio
8,149
Q3 2024 Reduced 1.75%
$92.7B
$33.7 Million 0.47% of portfolio
88,400
Q3 2024 Reduced 2.01%
$202B
$33.1 Million 0.46% of portfolio
272,995
Q3 2024 Reduced 4.68%
$148B
$31 Million 0.43% of portfolio
369,372
Q3 2024 Added 1.63%
$90.3B
$29.7 Million 0.41% of portfolio
62,500
Q3 2024 Reduced 1.37%
$205B
$29.1 Million 0.4% of portfolio
56,264
Q3 2024 Reduced 1.59%
$155B
$28.6 Million 0.4% of portfolio
88,824
Q3 2024 Added 0.21%
$83.8B
$28.7 Million 0.4% of portfolio
24,888
Q3 2024 Reduced 1.41%
$252B
$27.4 Million 0.38% of portfolio
515,696
Q3 2024 Reduced 1.67%
$213B
$26.7 Million 0.37% of portfolio
87,708
Q3 2024 Added 2.9%
$150B
$26.8 Million 0.37% of portfolio
129,769
Q3 2024 Reduced 17.41%
$65.7B
$26.1 Million 0.36% of portfolio
92,894
Q3 2024 Added 0.74%
$121B
$25.3 Million 0.35% of portfolio
280,711
Q3 2024 Added 1.61%
$126B
$24.7 Million 0.34% of portfolio
89,429
Q3 2024 Reduced 0.64%

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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