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
$2.03 Million 0.03% of portfolio
16,928
Q3 2024 Added 42.92%
$0
$1.36 Million 0.02% of portfolio
34,350
Q2 2024 Added 28.73%
$0
$1.31 Million 0.02% of portfolio
11,821
Q3 2024 Reduced 16.75%
$0
$1.56 Million 0.02% of portfolio
30,176
Q3 2024 Reduced 69.1%
$0
$1.51 Million 0.02% of portfolio
11,780
Q3 2024 Added 14.21%
$0
$1.12 Million 0.02% of portfolio
32,065
Q3 2024 Added 48.3%
$0
$1.27 Million 0.02% of portfolio
23,979
Q3 2024 Added 162.18%
$0
$1.31 Million 0.02% of portfolio
85,867
Q3 2024 Reduced 4.92%
$0
$1.71 Million 0.02% of portfolio
17,457
Q3 2024 Reduced 34.35%
$0
$1.18 Million 0.02% of portfolio
4,159
Q3 2024 Reduced 61.56%
$0
$1.2 Million 0.02% of portfolio
16,835
Q2 2024 Reduced 8.39%
$0
$1.47 Million 0.02% of portfolio
29,223
Q3 2024 Added 520.71%
$0
$1.64 Million 0.02% of portfolio
8,156
Q3 2024 Added 2.28%
$0
$655,000 0.01% of portfolio
29,801
Q3 2024 Added 128.94%
$0
$901,000 0.01% of portfolio
42,901
Q3 2024 Added 7.52%
$0
$1.05 Million 0.01% of portfolio
22,066
Q3 2024 New
$0
$826,000 0.01% of portfolio
4,956
Q3 2024 Added 4.25%
$0
$618,000 0.01% of portfolio
4,674
Q3 2024 Added 12.38%
$0
$470,000 0.01% of portfolio
4,429
Q3 2024 Added 6.42%
$0
$398,000 0.01% of portfolio
5,512
Q3 2024 Added 288.72%
$0
$1.03 Million 0.01% of portfolio
17,361
Q3 2024 Added 21.8%
$0
$475,000 0.01% of portfolio
7,150
Q4 2023 Reduced 6.63%
$0
$818,000 0.01% of portfolio
5,314
Q3 2024 Added 0.49%
$0
$581,000 0.01% of portfolio
12,771
Q2 2024 New
$0
$711,000 0.01% of portfolio
4,073
Q3 2024 Added 53.12%
$0
$754,000 0.01% of portfolio
20,702
Q3 2024 Added 57.49%
$0
$879,000 0.01% of portfolio
29,160
Q3 2024 Added 52.73%
$0
$732,000 0.01% of portfolio
15,539
Q3 2024 Added 29.01%
$0
$852,000 0.01% of portfolio
24,858
Q3 2024 Added 47.67%
$0
$1.02 Million 0.01% of portfolio
44,255
Q3 2024 Added 84.96%
$0
$570,000 0.01% of portfolio
17,939
Q2 2024 Added 17.18%
$0
$1.08 Million 0.01% of portfolio
11,030
Q3 2024 Added 437.26%
$0
$459,000 0.01% of portfolio
9,500
Q3 2024 Added 97.92%
$0
$853,000 0.01% of portfolio
69,129
Q3 2024 Added 0.21%
$0
$831,000 0.01% of portfolio
13,271
Q3 2024 Added 38.2%
$0
$375,000 0.01% of portfolio
11,294
Q3 2024 Reduced 0.03%
$0
$454,000 0.01% of portfolio
19,371
Q3 2024 Added 155.35%
$0
$369,000 0.01% of portfolio
5,930
Q3 2024 Added 292.2%
$0
$570,000 0.01% of portfolio
9,625
Q3 2024 Added 295.6%
$0
$883,000 0.01% of portfolio
4,401
Q3 2024 New
$0
$397,000 0.01% of portfolio
3,168
Q3 2024 Added 96.53%
$0
$1.01 Million 0.01% of portfolio
7,235
Q3 2024 Added 0.31%
$0
$645,000 0.01% of portfolio
14,245
Q3 2024 Reduced 4.45%
$0
$413,000 0.01% of portfolio
4,573
Q3 2024 Added 3.63%
$0
$836,000 0.01% of portfolio
15,833
Q3 2024 New
$0
$461,000 0.01% of portfolio
5,257
Q3 2024 Added 1.6%
$0
$459,000 0.01% of portfolio
2,293
Q3 2024 Added 1.64%
$0
$491,000 0.01% of portfolio
863
Q2 2024 Added 0.58%
$0
$658,000 0.01% of portfolio
8,767
Q3 2024 Added 1,726.46%

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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