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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$236 Million 3.28% of portfolio
576,039
Q4 2024 Reduced 1.14%
$0
$152 Million 2.11% of portfolio
378,579
Q4 2024 Reduced 4.57%
$0
$126 Million 1.74% of portfolio
2,267,834
Q4 2024 Added 7.03%
$0
$120 Million 1.67% of portfolio
1,591,922
Q4 2024 Added 3.94%
$0
$112 Million 1.56% of portfolio
4,111,044
Q4 2024 Added 198.82%
$0
$112 Million 1.55% of portfolio
190,946
Q4 2024 Reduced 0.93%
$0
$108 Million 1.49% of portfolio
448,354
Q4 2024 Added 7.1%
$0
$106 Million 1.48% of portfolio
403,082
Q4 2024 Added 1.05%
$0
$94.1 Million 1.31% of portfolio
742,700
Q4 2024 Reduced 0.52%
$0
$88.1 Million 1.22% of portfolio
705,043
Q4 2024 Reduced 0.05%
$0
$65.5 Million 0.91% of portfolio
353,989
Q4 2024 Added 2.26%
$0
$62.6 Million 0.87% of portfolio
716,424
Q4 2024 Reduced 32.72%
$0
$43.4 Million 0.6% of portfolio
447,945
Q4 2024 Added 4.97%
$0
$35.9 Million 0.5% of portfolio
815,091
Q4 2024 Reduced 2.55%
$0
$32.3 Million 0.45% of portfolio
561,937
Q4 2024 Added 3.31%
$1.44B
$30.8 Million 0.43% of portfolio
280,128
Q4 2024 Reduced 7.54%
$0
$26.6 Million 0.37% of portfolio
49,420
Q4 2024 Reduced 1.97%
$0
$23.6 Million 0.33% of portfolio
470,485
Q4 2024 Added 29.83%
$0
$19.6 Million 0.27% of portfolio
193,033
Q4 2024 Reduced 0.22%
$0
$18.8 Million 0.26% of portfolio
516,685
Q4 2024 Reduced 35.2%
$0
$17.8 Million 0.25% of portfolio
93,096
Q4 2024 Reduced 3.22%
$0
$14.9 Million 0.21% of portfolio
113,758
Q4 2024 Added 1.13%
$0
$13.2 Million 0.18% of portfolio
145,360
Q4 2024 Added 2.81%
$0
$12.8 Million 0.18% of portfolio
47,323
Q4 2024 Added 9.72%
$0
$12.8 Million 0.18% of portfolio
45,686
Q4 2024 Added 9.56%
$0
$11 Million 0.15% of portfolio
139,740
Q4 2024 Added 6.03%
$0
$10.4 Million 0.14% of portfolio
172,941
Q4 2024 Reduced 18.39%
$0
$8.31 Million 0.12% of portfolio
133,300
Q4 2024 Reduced 10.11%
$0
$8.6 Million 0.12% of portfolio
205,583
Q4 2024 Added 5.81%
$0
$8.73 Million 0.12% of portfolio
144,578
Q4 2024 Added 34.58%
$0
$9 Million 0.12% of portfolio
290,265
Q4 2024 Reduced 0.34%
$0
$8.28 Million 0.11% of portfolio
145,594
Q4 2024 Reduced 0.29%
$0
$7.86 Million 0.11% of portfolio
15,376
Q4 2024 Added 9.88%
$0
$7.14 Million 0.1% of portfolio
150,641
Q4 2024 Reduced 14.49%
$0
$6.55 Million 0.09% of portfolio
172,000
Q1 2024 Reduced 9.22%
$0
$6.67 Million 0.09% of portfolio
109,729
Q4 2024 Added 7.5%
$0
$4.86 Million 0.07% of portfolio
21,990
Q4 2024 Added 4.91%
$92.8B
$4.05 Million 0.06% of portfolio
16,745
Q4 2024 Reduced 8.5%
$0
$4.67 Million 0.06% of portfolio
16,231
Q4 2024 Reduced 0.43%
$0
$4.61 Million 0.06% of portfolio
26,287
Q4 2024 Added 56.39%
$0
$4 Million 0.06% of portfolio
56,858
Q4 2024 Added 132.51%
$0
$4.46 Million 0.06% of portfolio
116,704
Q4 2024 Added 0.3%
$0
$4.29 Million 0.06% of portfolio
94,053
Q4 2024 Reduced 26.09%
$0
$4.31 Million 0.06% of portfolio
48,807
Q4 2024 Reduced 5.35%
$0
$2.74 Million 0.04% of portfolio
116,422
Q4 2024 Added 6.06%
$0
$2.53 Million 0.04% of portfolio
10,871
Q4 2024 Reduced 3.9%
$0
$2.4 Million 0.03% of portfolio
20,465
Q4 2024 Added 20.89%
$0
$1.87 Million 0.03% of portfolio
9,454
Q4 2024 Added 15.91%
$0
$2.45 Million 0.03% of portfolio
21,303
Q4 2024 Added 3.43%

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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