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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29B
$1,000 0.0% of portfolio
60
Q3 2024 Reduced 91.19%
$3.29B
$3,000 0.0% of portfolio
469
Q3 2024 New
$3.8B
$28,000 0.0% of portfolio
938
Q3 2024 Added 1.3%
$1.62B
$71,000 0.0% of portfolio
2,038
Q3 2024 New
$8.88B
$40,000 0.0% of portfolio
900
Q1 2024 Reduced 93.37%
$25.8B
$19,000 0.0% of portfolio
1,334
Q3 2024 Reduced 51.89%
$2.53B
$5,000 0.0% of portfolio
36
Q3 2024 Added 20.0%
$2.22B
$31,000 0.0% of portfolio
1,018
Q3 2024 Added 45.43%
$2.82B
$5,000 0.0% of portfolio
49
Q3 2024 Added 19.51%
$62.4B
$1,000 0.0% of portfolio
5
Q2 2024 Reduced 95.58%
$44B
$332,000 0.0% of portfolio
5,655
Q3 2024 Reduced 11.35%
$80B
$300,000 0.0% of portfolio
1,071
Q3 2024 Added 5.52%
$3.4B
$0 0.0% of portfolio
53
Q3 2024 New
$77.4B
$1,000 0.0% of portfolio
52
Q4 2023 Reduced 75.47%
$0
$64,000 0.0% of portfolio
1,058
Q3 2024 Added 91.67%
$0
$9,000 0.0% of portfolio
177
Q3 2024 New
$40.3B
$139,000 0.0% of portfolio
791
Q3 2024 Reduced 1.13%
Ge Healthcare Technologies I Common Stock
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.15%
$83.2B
$178,000 0.0% of portfolio
3,973
Q3 2024 Added 16.96%
$39.5M
$0 0.0% of portfolio
70
Q4 2021 New
Healthcare Rlty Tr Cl A Com
-
$0 0.0% of portfolio
-
Q3 2024 New
$8.81B
$7,000 0.0% of portfolio
90
Q3 2024 Added 23.29%
$18.9B
$54,000 0.0% of portfolio
314
Q3 2024 New
$4.95B
$5,000 0.0% of portfolio
25
Q2 2024 New
$17.4B
$2,000 0.0% of portfolio
16
Q3 2024 New
$310M
$9,000 0.0% of portfolio
638
Q3 2024 Added 18.81%
$34.9B
$110,000 0.0% of portfolio
1,064
Q3 2024 Reduced 52.09%
$13B
$149,000 0.0% of portfolio
512
Q3 2024 Added 8.47%
$37.4B
$23,000 0.0% of portfolio
200
Q3 2024 Added 1,150.0%
$25.8B
$186,000 0.0% of portfolio
4,762
Q3 2024 Added 9.22%
$63.4B
$5,000 0.0% of portfolio
36
Q3 2024 Added 1,700.0%
$5.31B
$5,000 0.0% of portfolio
27
Q2 2024 New
$1.1B
$6,000 0.0% of portfolio
1,150
Q3 2024 Added 18.8%
$489M
$3,000 0.0% of portfolio
156
Q3 2024 New
$22B
$4,000 0.0% of portfolio
63
Q3 2024 Reduced 40.0%
$2.4B
$2,000 0.0% of portfolio
87
Q3 2024 New
$38.5B
$152,000 0.0% of portfolio
3,762
Q3 2024 Reduced 26.39%
$22.5B
$3,000 0.0% of portfolio
18
Q3 2024 Reduced 30.77%
$3.77B
$158,000 0.0% of portfolio
4,300
Q1 2023 Reduced 39.44%
$0
$170,000 0.0% of portfolio
3,316
Q3 2024 New
$0
$19,000 0.0% of portfolio
813
Q3 2024 Added 221.34%
$11.2B
$110,000 0.0% of portfolio
7,100
Q3 2024 Added 39.22%
$11.9B
$237,000 0.0% of portfolio
1,909
Q3 2024 Reduced 95.79%
$7.93B
$5,000 0.0% of portfolio
119
Q3 2024 Added 22.68%
$31.2B
$118,000 0.0% of portfolio
1,200
Q1 2022 New
$0
$215,000 0.0% of portfolio
20,265
Q3 2024 Reduced 12.92%
$0
$322,000 0.0% of portfolio
2,856
Q3 2024 Added 2,496.36%
$5.94B
$20,000 0.0% of portfolio
2,000
Q3 2024 New
$28.4B
$44,000 0.0% of portfolio
2,189
Q3 2024 Added 277.41%

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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