Cullen/Frost Bankers, Inc. Portfolio Holdings

Cullen/Frost Bankers, Inc.

  • $7.23 Billion
  • Q3 2024

Cullen/Frost Bankers, Inc. has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.23 Billion distributed in 1216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $450M, Microsoft Corp with a value of $418M, Vanguard Growth ETF with a value of $224M, Nvidia Corp with a value of $192M, and Amazon Com Inc with a value of $183M.

Examining the 13F form we can see an increase of $405M in the current position value, from $6.83B to 7.23B. Also it can be appreciated an additional of 184 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 $7.23 Billion
ETFs: $1.96 Billion
Technology: $1.68 Billion
Financial Services: $745 Million
Healthcare: $654 Million
Consumer Cyclical: $583 Million
Communication Services: $474 Million
Consumer Defensive: $354 Million
Industrials: $319 Million
Other: $464 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$224 Million 3.09% of portfolio
582,689
Q3 2024 Added 0.77%
$0
$149 Million 2.06% of portfolio
396,718
Q3 2024 Reduced 5.38%
$0
$129 Million 1.79% of portfolio
2,118,830
Q3 2024 Added 19.07%
$0
$128 Million 1.77% of portfolio
1,531,553
Q3 2024 Added 3.41%
$0
$116 Million 1.61% of portfolio
1,375,745
Q3 2024 Added 8.65%
$0
$111 Million 1.53% of portfolio
192,744
Q3 2024 Added 3.34%
$0
$105 Million 1.46% of portfolio
398,893
Q3 2024 Reduced 4.07%
$0
$104 Million 1.44% of portfolio
1,064,852
Q3 2024 Added 5.28%
$0
$99.3 Million 1.37% of portfolio
418,649
Q3 2024 Added 7.91%
$0
$87.6 Million 1.21% of portfolio
746,559
Q3 2024 Added 1.25%
$0
$87.2 Million 1.21% of portfolio
705,407
Q3 2024 Added 1.69%
$0
$65.7 Million 0.91% of portfolio
346,153
Q3 2024 Added 5.17%
$0
$43.2 Million 0.6% of portfolio
426,751
Q3 2024 Added 2.92%
$0
$40 Million 0.55% of portfolio
836,386
Q3 2024 Reduced 8.23%
$1.37B
$34.3 Million 0.47% of portfolio
302,958
Q3 2024 Reduced 9.68%
$0
$34.3 Million 0.47% of portfolio
543,921
Q3 2024 Reduced 0.45%
$0
$29.3 Million 0.41% of portfolio
372,512
Q3 2024 Added 15.69%
$0
$26.6 Million 0.37% of portfolio
50,413
Q3 2024 Reduced 0.09%
$0
$19 Million 0.26% of portfolio
96,195
Q3 2024 Reduced 0.03%
$0
$18.5 Million 0.26% of portfolio
193,450
Q3 2024 Reduced 0.09%
$0
$18.5 Million 0.26% of portfolio
362,384
Q3 2024 Added 0.37%
$0
$15.2 Million 0.21% of portfolio
112,487
Q3 2024 Reduced 4.66%
$0
$14 Million 0.19% of portfolio
211,921
Q3 2024 Reduced 52.14%
$0
$13 Million 0.18% of portfolio
141,390
Q3 2024 Added 2.0%
$0
$11.4 Million 0.16% of portfolio
43,130
Q3 2024 Added 13.1%
$0
$10.6 Million 0.15% of portfolio
131,797
Q3 2024 Reduced 15.49%
$0
$11.1 Million 0.15% of portfolio
41,699
Q3 2024 Added 0.84%
$0
$9.94 Million 0.14% of portfolio
291,241
Q3 2024 Added 10.43%
$0
$9.24 Million 0.13% of portfolio
148,297
Q3 2024 Added 0.44%
$0
$8.91 Million 0.12% of portfolio
194,296
Q3 2024 Added 5.24%
$0
$8.52 Million 0.12% of portfolio
146,024
Q3 2024 Added 0.81%
$0
$8.48 Million 0.12% of portfolio
176,164
Q3 2024 Reduced 1.52%
$0
$6.91 Million 0.1% of portfolio
102,077
Q3 2024 Added 4.64%
$0
$6.83 Million 0.09% of portfolio
13,994
Q3 2024 Added 2.01%
$0
$6.47 Million 0.09% of portfolio
172,000
Q1 2024 Reduced 9.22%
$0
$5.96 Million 0.08% of portfolio
127,246
Q3 2024 Reduced 19.15%
$0
$6.08 Million 0.08% of portfolio
107,432
Q3 2024 Added 14,925.45%
$0
$4.71 Million 0.07% of portfolio
116,356
Q3 2024 Reduced 0.52%
$86.2B
$4.45 Million 0.06% of portfolio
18,300
Q3 2024 Added 3.34%
$0
$4.55 Million 0.06% of portfolio
51,567
Q3 2024 Reduced 0.07%
$0
$4.63 Million 0.06% of portfolio
16,301
Q3 2024 Reduced 0.26%
$0
$4.63 Million 0.06% of portfolio
20,961
Q3 2024 Reduced 0.47%
$0
$2.55 Million 0.04% of portfolio
11,312
Q3 2024 Reduced 1.07%
$0
$3.01 Million 0.04% of portfolio
16,809
Q3 2024 Reduced 0.46%
$0
$2.78 Million 0.04% of portfolio
4,820
Q3 2024 Added 9.52%
$0
$1.91 Million 0.03% of portfolio
24,454
Q3 2024 Added 0.6%
$0
$2.41 Million 0.03% of portfolio
20,597
Q3 2024 Reduced 4.15%
$0
$2.51 Million 0.03% of portfolio
109,772
Q3 2024 Added 0.97%
$0
$2.34 Million 0.03% of portfolio
31,000
Q4 2023 Reduced 1.4%

Summary

  • Portfolio
  • No. of Stocks 1,216
  • Current Value $7.23 Billion
  • Prior Value $6.83 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 184 stocks
  • Additional Purchases 430 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 340 stocks
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