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
$46.5B
$944,000 0.01% of portfolio
3,175
Q1 2025 Added 1.11%
$0
$20,000 0.0% of portfolio
5,400
Q1 2024 New
$13.8B
$5,000 0.0% of portfolio
54
Q4 2024 Reduced 98.77%
$6.2B
$27,000 0.0% of portfolio
350
Q1 2025 New
$316B
$48,000 0.0% of portfolio
369
Q1 2025 Added 235.45%
$13.5B
$1,000 0.0% of portfolio
10
Q1 2025 New
$4.17B
$6,000 0.0% of portfolio
29
Q1 2025 Added 20.83%
$33.5B
$38,000 0.0% of portfolio
400
Q4 2024 New
$10.3B
$2,000 0.0% of portfolio
12
Q1 2025 Reduced 7.69%
$22.5B
$42,000 0.0% of portfolio
275
Q1 2025 Reduced 56.28%
$6.46B
$11,000 0.0% of portfolio
61
Q1 2025 Added 19.61%
$9.7B
$1,000 0.0% of portfolio
44
Q1 2025 New
$11.8B
$10,000 0.0% of portfolio
150
Q1 2025 Added 80.72%
$0
$35,000 0.0% of portfolio
3,680
Q2 2023 New
$5.34B
$6,000 0.0% of portfolio
70
Q3 2024 Added 1,066.67%
$15.9B
$141,000 0.0% of portfolio
1,349
Q1 2025 Reduced 15.63%
$11.1B
$15,000 0.0% of portfolio
147
Q1 2025 Reduced 23.83%
$249M
$0 0.0% of portfolio
0
Q1 2025 New
$4.82B
$275,000 0.0% of portfolio
4,847
Q1 2025 Reduced 25.55%
$6.03B
$80,000 0.0% of portfolio
534
Q1 2025 Reduced 97.23%
$3.88B
$1,000 0.0% of portfolio
9
Q4 2024 New
$31.4B
$41,000 0.0% of portfolio
1,048
Q1 2025 New
$7.04B
$34,000 0.0% of portfolio
590
Q1 2025 Reduced 20.27%
$884M
$12,000 0.0% of portfolio
497
Q1 2025 New
$9.07B
$1,000 0.0% of portfolio
41
Q1 2025 Added 105.0%
$59B
$281,000 0.0% of portfolio
9,559
Q1 2025 Added 2.03%
$24.6B
$173,000 0.0% of portfolio
837
Q1 2025 Reduced 0.59%
$2.94B
$3,000 0.0% of portfolio
28
Q1 2025 Reduced 80.56%
$27.6B
$335,000 0.0% of portfolio
4,910
Q1 2025 Added 1.22%
$3B
$1,000 0.0% of portfolio
33
Q4 2024 New
$8.05B
$28,000 0.0% of portfolio
431
Q1 2025 New
$3.24B
$0 0.0% of portfolio
10
Q1 2025 Reduced 56.52%
$12.1B
$39,000 0.0% of portfolio
436
Q4 2024 Added 9.0%
$0
$122,000 0.0% of portfolio
10,000
Q4 2023 Added 66.67%
$634M
$3,000 0.0% of portfolio
1,000
Q4 2024 New
$48B
$200,000 0.0% of portfolio
2,680
Q1 2025 Reduced 86.58%
$24.7B
$157,000 0.0% of portfolio
4,014
Q1 2025 Added 22.87%
$0
$226,000 0.0% of portfolio
10,813
Q1 2025 Reduced 10.09%
$13.9B
$11,000 0.0% of portfolio
588
Q1 2025 Added 245.88%
$2.06B
$74,000 0.0% of portfolio
635
Q2 2024 Added 49.41%
$1.23B
$0 0.0% of portfolio
100
Q4 2024 New
$10.9B
$20,000 0.0% of portfolio
84
Q1 2025 Reduced 66.4%
$12.4B
$98,000 0.0% of portfolio
4,642
Q1 2025 Reduced 4.37%
$5.09B
$0 0.0% of portfolio
3
Q4 2024 Reduced 81.25%
$1.7B
$153,000 0.0% of portfolio
1,875
Q3 2023 New
$19.2B
$0 0.0% of portfolio
4
Q1 2025 Reduced 99.71%
$4.11B
$15,000 0.0% of portfolio
609
Q1 2025 New
$1.98B
$12,000 0.0% of portfolio
2,000
Q1 2025 Reduced 5.79%
$1.73B
$8,000 0.0% of portfolio
720
Q1 2025 New

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
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email