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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.16B
$35.2 Million 0.5% of portfolio
24,593
Q1 2025 Reduced 2.35%
$0
$34.9 Million 0.5% of portfolio
770,986
Q1 2025 Reduced 5.41%
$280B
$32.1 Million 0.46% of portfolio
520,602
Q1 2025 Added 0.53%
$525B
$31.6 Million 0.45% of portfolio
33,843
Q1 2025 Added 25.56%
$165B
$29.9 Million 0.43% of portfolio
95,988
Q1 2025 Added 4.53%
$217B
$29.3 Million 0.42% of portfolio
93,759
Q1 2025 Added 3.28%
$1.74B
$29.8 Million 0.42% of portfolio
230,342
Q1 2025 Reduced 17.77%
$140B
$29.6 Million 0.42% of portfolio
126,971
Q1 2025 Reduced 0.49%
$1.27B
$29 Million 0.41% of portfolio
578,362
Q1 2025 Reduced 2.47%
$94B
$28.8 Million 0.41% of portfolio
61,918
Q1 2025 Reduced 0.65%
$88.2B
$28.5 Million 0.41% of portfolio
81,616
Q1 2025 Reduced 6.82%
$17.9B
$28.1 Million 0.4% of portfolio
328,460
Q1 2025 Added 0.46%
$0
$28.2 Million 0.4% of portfolio
359,881
Q1 2025 Reduced 7.7%
$127B
$27.6 Million 0.39% of portfolio
90,479
Q1 2025 Added 0.76%
$148B
$27.5 Million 0.39% of portfolio
134,220
Q1 2025 Added 1.72%
$151B
$27.7 Million 0.39% of portfolio
130,673
Q1 2025 Added 0.02%
$0
$25.8 Million 0.37% of portfolio
50,238
Q1 2025 Added 1.66%
$123B
$25.5 Million 0.36% of portfolio
284,261
Q1 2025 Added 2.38%
$177B
$25.3 Million 0.36% of portfolio
129,757
Q1 2025 Added 0.59%
$112B
$24.8 Million 0.35% of portfolio
82,244
Q1 2025 Added 0.61%
$122B
$24.1 Million 0.34% of portfolio
229,518
Q1 2025 Reduced 0.74%
$132B
$23.9 Million 0.34% of portfolio
43,451
Q1 2025 Reduced 6.16%
$61.4B
$24 Million 0.34% of portfolio
90,880
Q1 2025 Reduced 0.82%
$268B
$23.3 Million 0.33% of portfolio
86,859
Q1 2025 Added 4.8%
$181B
$23.1 Million 0.33% of portfolio
509,284
Q1 2025 Added 0.76%
$213B
$22.6 Million 0.32% of portfolio
251,553
Q1 2025 Reduced 22.25%
$150B
$22.8 Million 0.32% of portfolio
61,236
Q1 2025 Added 0.86%
$220B
$22.5 Million 0.32% of portfolio
169,447
Q1 2025 Added 0.91%
$222B
$22.6 Million 0.32% of portfolio
228,742
Q1 2025 Added 1.81%
$46.1B
$22.2 Million 0.32% of portfolio
138,815
Q1 2025 Added 1.03%
$173B
$21.9 Million 0.31% of portfolio
57,231
Q1 2025 Added 2.43%
$51.5B
$21.7 Million 0.31% of portfolio
69,261
Q1 2025 Added 1.01%
$308B
$22 Million 0.31% of portfolio
82,634
Q1 2025 Reduced 0.31%
$234B
$21.2 Million 0.3% of portfolio
85,259
Q1 2025 Added 1.21%
$103B
$20.3 Million 0.29% of portfolio
117,674
Q1 2025 Added 0.92%
$54.1B
$20.1 Million 0.29% of portfolio
151,818
Q1 2025 Reduced 0.27%
$126B
$20 Million 0.28% of portfolio
142,962
Q1 2025 Added 1.8%
$99.6B
$19.9 Million 0.28% of portfolio
75,000
Q1 2025 Added 1.47%
$0
$19.3 Million 0.28% of portfolio
389,564
Q1 2025 Reduced 17.2%
$47.7B
$19.3 Million 0.28% of portfolio
82,814
Q1 2025 Reduced 1.61%
$73.8B
$18.8 Million 0.27% of portfolio
47,001
Q1 2025 Added 1.03%
$16B
$19.2 Million 0.27% of portfolio
278,796
Q1 2025 Added 2.94%
$293B
$18.7 Million 0.27% of portfolio
93,651
Q1 2025 Added 5.25%
$199B
$18.6 Million 0.26% of portfolio
657,349
Q1 2025 Reduced 7.55%
$37.5B
$17.6 Million 0.25% of portfolio
235,095
Q1 2025 Added 0.88%
$435B
$17.6 Million 0.25% of portfolio
22
Q4 2023 Reduced 8.33%
$0
$17.5 Million 0.25% of portfolio
91,730
Q1 2025 Reduced 1.47%
$145B
$17.7 Million 0.25% of portfolio
62,430
Q1 2025 Added 5.94%
$147B
$17.7 Million 0.25% of portfolio
145,470
Q1 2025 Added 1.21%

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
Track This Portfolio

Track Cullen/Frost Bankers, Inc. Portfolio

Follow Cullen/Frost Bankers, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullen/Frost Bankers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cullen/Frost Bankers, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email