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
$31.7B
$585,000 0.01% of portfolio
37,790
Q4 2024 Added 0.33%
$20.5B
$959,000 0.01% of portfolio
11,186
Q4 2024 Reduced 1.88%
$146B
$738,000 0.01% of portfolio
9,974
Q4 2024 Reduced 13.38%
$29.5B
$470,000 0.01% of portfolio
1,395
Q4 2024 Reduced 0.43%
$71B
$1.04 Million 0.01% of portfolio
13,560
Q4 2024 Reduced 3.21%
$3.17B
$1.03 Million 0.01% of portfolio
70,859
Q4 2024 Reduced 0.37%
$61.2B
$677,000 0.01% of portfolio
5,330
Q4 2024 Added 0.7%
$68.9B
$478,000 0.01% of portfolio
4,715
Q4 2024 Reduced 10.67%
$4.68B
$500,000 0.01% of portfolio
25,046
Q4 2024 Reduced 0.04%
$7.37B
$450,000 0.01% of portfolio
6,510
Q4 2024 Reduced 15.93%
$34.4B
$377,000 0.01% of portfolio
4,851
Q4 2024 Added 123.34%
$22.9B
$468,000 0.01% of portfolio
11,779
Q4 2024 Reduced 8.83%
$130B
$933,000 0.01% of portfolio
10,106
Q4 2024 Reduced 3.16%
$4.27B
$377,000 0.01% of portfolio
6,565
Q4 2024 Added 3.3%
$14.4B
$567,000 0.01% of portfolio
6,248
Q3 2024 Reduced 7.29%
$5.79B
$524,000 0.01% of portfolio
4,810
Q4 2024 Reduced 1.39%
$41B
$495,000 0.01% of portfolio
7,133
Q4 2024 Reduced 1.05%
$107B
$778,000 0.01% of portfolio
15,553
Q3 2024 Added 0.23%
$14.1B
$761,000 0.01% of portfolio
73,092
Q4 2024 Reduced 0.22%
$14.4B
$456,000 0.01% of portfolio
3,050
Q3 2023 Added 15.09%
$38.4B
$697,000 0.01% of portfolio
11,260
Q4 2024 Reduced 9.88%
$36B
$361,000 0.01% of portfolio
2,472
Q4 2024 Added 0.82%
$16B
$556,000 0.01% of portfolio
9,918
Q4 2024 Reduced 17.41%
$5.14B
$632,000 0.01% of portfolio
11,566
Q4 2024 Added 0.57%
$14.7B
$633,000 0.01% of portfolio
3,027
Q4 2024 Added 10.15%
$75.8B
$525,000 0.01% of portfolio
4,285
Q4 2024 Reduced 2.26%
$0
$402,000 0.01% of portfolio
16,650
Q1 2024 Added 107.14%
$66.4B
$716,000 0.01% of portfolio
2,718
Q4 2024 Reduced 14.93%
$67.6B
$533,000 0.01% of portfolio
1,137
Q4 2024 Reduced 5.01%
$16.2B
$545,000 0.01% of portfolio
8,914
Q4 2024 Reduced 11.39%
$90.2B
$1.02 Million 0.01% of portfolio
12,000
Q4 2024 Reduced 14.42%
$33.7B
$581,000 0.01% of portfolio
10,888
Q4 2024 Added 3.59%
$36B
$548,000 0.01% of portfolio
7,177
Q4 2024 Reduced 5.69%
$62.1B
$679,000 0.01% of portfolio
15,675
Q4 2024 Reduced 19.49%
$48.6B
$507,000 0.01% of portfolio
2,960
Q3 2024 Added 0.34%
$37.5B
$1.03 Million 0.01% of portfolio
15,241
Q4 2024 Added 163.87%
$32.9B
$718,000 0.01% of portfolio
1,391
Q4 2024 Added 3.11%
$65.2B
$451,000 0.01% of portfolio
5,517
Q4 2024 Reduced 6.79%
$32.2B
$434,000 0.01% of portfolio
735
Q4 2024 Reduced 6.01%
$227B
$934,000 0.01% of portfolio
9,604
Q4 2024 Reduced 7.42%
$34.8B
$475,000 0.01% of portfolio
14,558
Q4 2024 Reduced 21.33%
$21.8B
$694,000 0.01% of portfolio
8,217
Q4 2024 Reduced 0.34%
$69.4B
$405,000 0.01% of portfolio
7,487
Q4 2024 Reduced 31.59%
$59.2B
$731,000 0.01% of portfolio
19,071
Q4 2024 Reduced 7.65%
$10.9B
$422,000 0.01% of portfolio
3,836
Q4 2024 Reduced 9.21%
$89.2B
$1.03 Million 0.01% of portfolio
3,731
Q4 2024 Reduced 3.17%
$7.42B
$485,000 0.01% of portfolio
7,027
Q4 2024 Added 0.19%
$42.1B
$823,000 0.01% of portfolio
6,136
Q4 2024 Added 0.23%
$7.31B
$32,000 0.0% of portfolio
350
Q4 2024 New

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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