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
$94B
$1.71 Million 0.02% of portfolio
14,009
Q1 2025 Reduced 2.55%
$54.7B
$1.43 Million 0.02% of portfolio
5,853
Q1 2025 Added 1.81%
$134B
$1.14 Million 0.02% of portfolio
10,159
Q1 2025 Added 0.52%
$36B
$1.49 Million 0.02% of portfolio
3,554
Q1 2025 Reduced 1.74%
$71.7B
$1.18 Million 0.02% of portfolio
4,658
Q1 2025 Reduced 4.35%
$46.7B
$1.25 Million 0.02% of portfolio
17,202
Q1 2025 Reduced 4.63%
$10.8B
$1.2 Million 0.02% of portfolio
30,372
Q1 2025 Reduced 11.06%
$112B
$1.29 Million 0.02% of portfolio
5,300
Q1 2025 Added 8.56%
$244B
$1.08 Million 0.02% of portfolio
9,667
Q1 2025 Added 0.66%
$233B
$1.48 Million 0.02% of portfolio
17,585
Q1 2025 Added 936.85%
$51.7B
$1.08 Million 0.02% of portfolio
15,976
Q1 2025 Reduced 4.51%
$19.3B
$1.41 Million 0.02% of portfolio
16,885
Q4 2024 Reduced 0.8%
$104B
$1.28 Million 0.02% of portfolio
3,898
Q1 2025 Added 4.48%
$32.3B
$1.49 Million 0.02% of portfolio
16,691
Q1 2025 Reduced 0.15%
$15.4B
$1.61 Million 0.02% of portfolio
24,453
Q1 2025 Added 6.46%
$19.2B
$1.34 Million 0.02% of portfolio
45,859
Q1 2025 Reduced 1.77%
$28.6B
$1.37 Million 0.02% of portfolio
5,310
Q1 2025 Reduced 1.88%
$48.7B
$466,000 0.01% of portfolio
3,909
Q1 2025 Reduced 90.76%
$28B
$441,000 0.01% of portfolio
1,395
Q4 2024 Reduced 0.43%
$2.95B
$1.03 Million 0.01% of portfolio
67,359
Q1 2025 Reduced 4.94%
$87.6B
$389,000 0.01% of portfolio
5,746
Q1 2025 Reduced 6.75%
$4.46B
$623,000 0.01% of portfolio
11,885
Q1 2025 Added 2.76%
$15.8B
$629,000 0.01% of portfolio
9,019
Q1 2025 Added 1.18%
$76.1B
$698,000 0.01% of portfolio
10,699
Q1 2025 Reduced 10.84%
$35.7B
$624,000 0.01% of portfolio
10,757
Q1 2025 Reduced 1.2%
$47.8B
$639,000 0.01% of portfolio
6,733
Q1 2025 Added 3.73%
$15.3B
$517,000 0.01% of portfolio
8,043
Q4 2024 Reduced 0.74%
$33.6B
$739,000 0.01% of portfolio
38,024
Q1 2025 Added 0.62%
$15B
$856,000 0.01% of portfolio
11,635
Q1 2025 Added 4.01%
$14.4B
$537,000 0.01% of portfolio
5,918
Q1 2025 Reduced 5.28%
$62B
$528,000 0.01% of portfolio
6,074
Q1 2025 Reduced 1.32%
$133B
$898,000 0.01% of portfolio
14,589
Q1 2025 Reduced 6.2%
$36.2B
$662,000 0.01% of portfolio
8,831
Q1 2025 Added 23.05%
$50.9B
$650,000 0.01% of portfolio
15,802
Q1 2025 Added 0.81%
$65.6B
$455,000 0.01% of portfolio
4,678
Q1 2025 Reduced 0.78%
$68.7B
$757,000 0.01% of portfolio
6,815
Q1 2025 Reduced 0.39%
$38.9B
$510,000 0.01% of portfolio
2,965
Q1 2025 Added 49.22%
$6.65B
$799,000 0.01% of portfolio
27,909
Q1 2025 Added 0.48%
$25.6B
$587,000 0.01% of portfolio
5,856
Q1 2025 Added 13.55%
$0
$702,000 0.01% of portfolio
31,705
Q1 2025 Reduced 17.77%
$38.4B
$773,000 0.01% of portfolio
4,176
Q1 2025 Reduced 6.43%
$64.7B
$788,000 0.01% of portfolio
6,148
Q1 2025 Added 43.48%
$23.9B
$984,000 0.01% of portfolio
5,858
Q1 2025 Reduced 0.96%
$14.1B
$761,000 0.01% of portfolio
73,092
Q4 2024 Reduced 0.22%
$12.9B
$466,000 0.01% of portfolio
3,050
Q3 2023 Added 15.09%
$37.4B
$733,000 0.01% of portfolio
10,831
Q1 2025 Reduced 3.81%
$40.3B
$385,000 0.01% of portfolio
2,665
Q1 2025 Added 7.81%
$17.7B
$609,000 0.01% of portfolio
9,365
Q1 2025 Reduced 5.58%
$0
$401,000 0.01% of portfolio
16,650
Q1 2024 Added 107.14%

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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