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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33B
$4,000 0.0% of portfolio
214
Q4 2024 Added 18.23%
$0
$52,000 0.0% of portfolio
5,874
Q2 2023 New
$781M
$16,000 0.0% of portfolio
1,040
Q4 2024 Added 14.16%
$15.6B
$137,000 0.0% of portfolio
1,000
Q2 2023 Added 19,900.0%
$12.1B
$222,000 0.0% of portfolio
965
Q4 2024 Reduced 24.31%
$3.19B
$0 0.0% of portfolio
1
Q4 2024 Reduced 99.7%
$12.4B
$5,000 0.0% of portfolio
400
Q1 2024 Reduced 27.27%
$4.94B
$1,000 0.0% of portfolio
40
Q4 2024 Reduced 78.49%
$12.2B
$4,000 0.0% of portfolio
54
Q4 2024 Reduced 94.16%
$60.6B
$9,000 0.0% of portfolio
54
Q4 2024 Reduced 12.9%
$13B
$4,000 0.0% of portfolio
280
Q4 2024 Reduced 75.0%
$11.2B
$3,000 0.0% of portfolio
27
Q3 2024 New
$35.6B
$8,000 0.0% of portfolio
75
Q2 2024 Reduced 74.66%
$6.05B
$2,000 0.0% of portfolio
36
Q4 2024 Reduced 96.73%
$8.39B
$23,000 0.0% of portfolio
296
Q2 2023 Reduced 88.51%
$108B
$3,000 0.0% of portfolio
63
Q4 2024 New
$252B
$92,000 0.0% of portfolio
476
Q4 2024 Added 10.44%
$71.3B
$224,000 0.0% of portfolio
177
Q4 2024 Added 8,750.0%
$2.7B
$7,000 0.0% of portfolio
314
Q4 2024 New
$1.54B
$0 0.0% of portfolio
120
Q4 2024 New
$456M
$5,000 0.0% of portfolio
802
Q4 2024 Added 16.74%
$6.7B
$7,000 0.0% of portfolio
122
Q4 2024 New
$4.98B
$3,000 0.0% of portfolio
39
Q4 2024 Added 14.71%
$2.13B
$1,000 0.0% of portfolio
35
Q4 2024 New
$13.1B
$12,000 0.0% of portfolio
1,024
Q4 2024 Reduced 72.45%
$69.8B
$182,000 0.0% of portfolio
1,323
Q4 2024 Reduced 5.5%
$34.2B
$28,000 0.0% of portfolio
148
Q4 2024 Added 10.45%
$2.86B
$1,000 0.0% of portfolio
11
Q4 2024 New
$15.9B
$2,000 0.0% of portfolio
8
Q4 2024 Added 60.0%
$21.7B
$2,000 0.0% of portfolio
35
Q4 2024 New
$30.5B
$34,000 0.0% of portfolio
619
Q3 2024 Added 266.27%
$34.9B
$6,000 0.0% of portfolio
21
Q4 2024 Reduced 8.7%
$348M
$0 0.0% of portfolio
2
Q4 2024 Reduced 89.47%
$28.2B
$171,000 0.0% of portfolio
11,045
Q4 2024 Added 0.03%

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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