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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$217 Million 3.1% of portfolio
586,161
Q1 2025 Added 1.76%
$0
$139 Million 1.98% of portfolio
1,701,899
Q1 2025 Added 6.91%
$0
$135 Million 1.93% of portfolio
2,457,140
Q1 2025 Added 8.35%
$0
$132 Million 1.88% of portfolio
366,190
Q1 2025 Reduced 3.27%
$0
$114 Million 1.63% of portfolio
4,090,737
Q1 2025 Reduced 0.49%
$0
$108 Million 1.54% of portfolio
193,684
Q1 2025 Added 1.43%
$0
$108 Million 1.53% of portfolio
485,484
Q1 2025 Added 8.28%
$0
$106 Million 1.51% of portfolio
410,358
Q1 2025 Added 1.81%
$0
$97 Million 1.38% of portfolio
825,357
Q1 2025 Added 11.13%
$0
$88.8 Million 1.27% of portfolio
741,779
Q1 2025 Added 5.21%
$0
$67.6 Million 0.96% of portfolio
359,247
Q1 2025 Added 1.49%
$0
$43.5 Million 0.62% of portfolio
440,002
Q1 2025 Reduced 1.77%
$0
$40.3 Million 0.57% of portfolio
442,716
Q1 2025 Reduced 38.2%
$0
$36 Million 0.51% of portfolio
592,690
Q1 2025 Added 5.47%
$0
$34.9 Million 0.5% of portfolio
770,986
Q1 2025 Reduced 5.41%
$1.74B
$29.8 Million 0.42% of portfolio
230,342
Q1 2025 Reduced 17.77%
$0
$25.8 Million 0.37% of portfolio
50,238
Q1 2025 Added 1.66%
$0
$19.3 Million 0.28% of portfolio
389,564
Q1 2025 Reduced 17.2%
$0
$17.5 Million 0.25% of portfolio
91,730
Q1 2025 Reduced 1.47%
$0
$17.6 Million 0.25% of portfolio
189,965
Q1 2025 Reduced 1.59%
$0
$15.3 Million 0.22% of portfolio
114,167
Q1 2025 Added 0.36%
$0
$12.3 Million 0.18% of portfolio
316,956
Q1 2025 Reduced 38.66%
$0
$12.3 Million 0.18% of portfolio
47,983
Q1 2025 Added 1.39%
$0
$11.9 Million 0.17% of portfolio
142,686
Q1 2025 Reduced 1.84%
$0
$11.6 Million 0.17% of portfolio
46,067
Q1 2025 Added 0.83%
$0
$11.2 Million 0.16% of portfolio
141,427
Q1 2025 Added 1.21%
$0
$9.5 Million 0.14% of portfolio
167,079
Q1 2025 Added 15.56%
$0
$9.11 Million 0.13% of portfolio
148,116
Q1 2025 Reduced 14.35%
$0
$8.9 Million 0.13% of portfolio
149,542
Q1 2025 Added 2.71%
$0
$9.13 Million 0.13% of portfolio
208,940
Q1 2025 Added 1.63%
$0
$9.06 Million 0.13% of portfolio
283,469
Q1 2025 Reduced 2.34%
$0
$7.82 Million 0.11% of portfolio
134,003
Q1 2025 Added 0.53%
$0
$7.59 Million 0.11% of portfolio
43,832
Q1 2025 Added 66.74%
$0
$6.69 Million 0.1% of portfolio
140,489
Q1 2025 Reduced 6.74%
$0
$7.13 Million 0.1% of portfolio
15,211
Q1 2025 Reduced 1.07%
$0
$7.23 Million 0.1% of portfolio
113,868
Q1 2025 Added 3.77%
$0
$6.99 Million 0.1% of portfolio
172,000
Q1 2024 Reduced 9.22%
$107B
$5.43 Million 0.08% of portfolio
18,845
Q1 2025 Added 12.54%
$0
$5.18 Million 0.07% of portfolio
68,537
Q1 2025 Added 20.54%
$0
$4.91 Million 0.07% of portfolio
116,704
Q4 2024 Added 0.3%
$0
$4.16 Million 0.06% of portfolio
48,931
Q1 2025 Added 0.25%
$0
$4.12 Million 0.06% of portfolio
16,142
Q1 2025 Reduced 0.55%
$0
$4.13 Million 0.06% of portfolio
91,553
Q1 2025 Reduced 2.66%
$0
$4.34 Million 0.06% of portfolio
21,769
Q1 2025 Reduced 1.01%
$0
$2.47 Million 0.04% of portfolio
23,582
Q1 2025 Added 10.7%
$0
$2.87 Million 0.04% of portfolio
13,911
Q1 2025 Added 27.96%
$0
$2.93 Million 0.04% of portfolio
132,105
Q1 2025 Added 13.47%
$0
$2.8 Million 0.04% of portfolio
24,132
Q1 2025 Added 17.92%
$0
$1.91 Million 0.03% of portfolio
57,115
Q1 2025 Added 48.5%

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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