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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$25.5 Million 0.36% of portfolio
284,261
Q1 2025 Added 2.38%
$177B
$25.3 Million 0.36% of portfolio
129,757
Q1 2025 Added 0.59%
$119B
$24.8 Million 0.35% of portfolio
82,244
Q1 2025 Added 0.61%
$113B
$24.1 Million 0.34% of portfolio
229,518
Q1 2025 Reduced 0.74%
$119B
$23.9 Million 0.34% of portfolio
43,451
Q1 2025 Reduced 6.16%
$61.9B
$24 Million 0.34% of portfolio
90,880
Q1 2025 Reduced 0.82%
$269B
$23.3 Million 0.33% of portfolio
86,859
Q1 2025 Added 4.8%
$185B
$23.1 Million 0.33% of portfolio
509,284
Q1 2025 Added 0.76%
$216B
$22.6 Million 0.32% of portfolio
251,553
Q1 2025 Reduced 22.25%
$141B
$22.8 Million 0.32% of portfolio
61,236
Q1 2025 Added 0.86%
$229B
$22.5 Million 0.32% of portfolio
169,447
Q1 2025 Added 0.91%
$166B
$22.6 Million 0.32% of portfolio
228,742
Q1 2025 Added 1.81%
$40B
$22.2 Million 0.32% of portfolio
138,815
Q1 2025 Added 1.03%
$174B
$21.9 Million 0.31% of portfolio
57,231
Q1 2025 Added 2.43%
$41.4B
$21.7 Million 0.31% of portfolio
69,261
Q1 2025 Added 1.01%
$307B
$22 Million 0.31% of portfolio
82,634
Q1 2025 Reduced 0.31%
$93.8B
$20.3 Million 0.29% of portfolio
117,674
Q1 2025 Added 0.92%
$44.8B
$20.1 Million 0.29% of portfolio
151,818
Q1 2025 Reduced 0.27%
$93.4B
$20 Million 0.28% of portfolio
142,962
Q1 2025 Added 1.8%
$99.6B
$19.9 Million 0.28% of portfolio
75,000
Q1 2025 Added 1.47%
$49.2B
$19.3 Million 0.28% of portfolio
82,814
Q1 2025 Reduced 1.61%
$73.4B
$18.8 Million 0.27% of portfolio
47,001
Q1 2025 Added 1.03%
$15.9B
$19.2 Million 0.27% of portfolio
278,796
Q1 2025 Added 2.94%
$220B
$18.7 Million 0.27% of portfolio
93,651
Q1 2025 Added 5.25%
$197B
$18.6 Million 0.26% of portfolio
657,349
Q1 2025 Reduced 7.55%
$33.1B
$17.6 Million 0.25% of portfolio
235,095
Q1 2025 Added 0.88%
$480B
$17.6 Million 0.25% of portfolio
22
Q4 2023 Reduced 8.33%
$165B
$17.7 Million 0.25% of portfolio
62,430
Q1 2025 Added 5.94%
$149B
$17.7 Million 0.25% of portfolio
145,470
Q1 2025 Added 1.21%
$98.3B
$17.5 Million 0.25% of portfolio
151,458
Q1 2025 Reduced 2.76%
$187B
$16.7 Million 0.24% of portfolio
111,557
Q1 2025 Reduced 3.87%
$160B
$17.1 Million 0.24% of portfolio
234,259
Q1 2025 Added 1.49%
$99.6B
$16.9 Million 0.24% of portfolio
24,923
Q1 2025 Added 1.48%
$100B
$16.3 Million 0.23% of portfolio
80,591
Q1 2025 Added 0.85%
$49.8B
$16.3 Million 0.23% of portfolio
263,994
Q1 2025 Reduced 8.5%
$168B
$15.4 Million 0.22% of portfolio
31,035
Q1 2025 Added 1.59%
$163B
$15.5 Million 0.22% of portfolio
30,536
Q1 2025 Added 0.6%
$891B
$15.3 Million 0.22% of portfolio
59,215
Q1 2025 Added 6.07%
$15.5B
$14.5 Million 0.21% of portfolio
175,478
Q1 2025 Added 0.02%
$125B
$13.8 Million 0.2% of portfolio
30,816
Q1 2025 Added 1.39%
$23.5B
$14 Million 0.2% of portfolio
87,548
Q1 2025 Added 16.65%
$42.1B
$14 Million 0.2% of portfolio
66,845
Q1 2025 Reduced 0.97%
$185B
$14.2 Million 0.2% of portfolio
107,018
Q1 2025 Added 9.26%
$151B
$13.4 Million 0.19% of portfolio
363,125
Q1 2025 Reduced 16.41%
$22.2B
$13.6 Million 0.19% of portfolio
92,271
Q1 2025 Added 6.92%
$71.4B
$13.1 Million 0.19% of portfolio
3,440
Q1 2025 Added 0.85%
$106B
$13.6 Million 0.19% of portfolio
226,913
Q1 2025 Added 1.05%
$99B
$13 Million 0.18% of portfolio
37,560
Q1 2025 Reduced 0.85%
$177B
$12.5 Million 0.18% of portfolio
20,339
Q1 2025 Added 6.68%

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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