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
$0
$139,000 0.0% of portfolio
764
Q3 2024 Added 24.23%
$0
$66,000 0.0% of portfolio
751
Q3 2024 New
$0
$2,000 0.0% of portfolio
13
Q3 2024 New
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.4%
Vitesse Energy Inc Common Stock
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.53%
$7.49B
$292,000 0.0% of portfolio
32,652
Q3 2024 Reduced 17.21%
$22.4B
$13,000 0.0% of portfolio
37
Q3 2024 New
$3.83B
$18,000 0.0% of portfolio
1,076
Q2 2024 New
$2.53B
$23,000 0.0% of portfolio
608
Q3 2024 New
$11.5B
$197,000 0.0% of portfolio
1,272
Q3 2024 Reduced 46.17%
$8.54B
$167,000 0.0% of portfolio
2,140
Q2 2024 Reduced 19.88%
$10.4B
$5,000 0.0% of portfolio
54
Q1 2023 Reduced 97.92%
$21.6B
$2,000 0.0% of portfolio
32
Q2 2024 New
$1.98B
$1,000 0.0% of portfolio
71
Q3 2024 New
$23.8B
$37,000 0.0% of portfolio
898
Q1 2024 Added 100.0%
$23.2B
$36,000 0.0% of portfolio
200
Q4 2019 New
$35.5B
$6,000 0.0% of portfolio
56
Q3 2024 Reduced 28.21%
$2.06B
$2,000 0.0% of portfolio
382
Q3 2024 Added 22.04%
$8.83B
$95,000 0.0% of portfolio
8,300
Q1 2024 New
$61.6B
$76,000 0.0% of portfolio
430
Q3 2024 Added 7.23%
$276B
$65,000 0.0% of portfolio
287
Q3 2024 New
$0
$176,000 0.0% of portfolio
1,691
Q3 2024 Reduced 24.88%
$0
$5,000 0.0% of portfolio
65
Q3 2024 New
$0
$8,000 0.0% of portfolio
153
Q3 2024 Added 75.86%
$0
$252,000 0.0% of portfolio
1,864
Q3 2024 Added 3.9%
Solventum Corp Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 60.69%
$0
$235,000 0.0% of portfolio
2,207
Q2 2024 Reduced 31.1%
$563M
$10,000 0.0% of portfolio
1,044
Q2 2021 Reduced 50.0%
$14.3B
$135,000 0.0% of portfolio
2,890
Q3 2024 Reduced 23.75%
$50.4B
$40,000 0.0% of portfolio
850
Q3 2024 Added 347.37%
$22.7B
$78,000 0.0% of portfolio
180
Q3 2024 Reduced 42.12%
$17B
$3,000 0.0% of portfolio
23
Q3 2024 Reduced 42.5%
$4.47B
$116,000 0.0% of portfolio
2,520
Q2 2024 Reduced 19.92%
$18.1B
$199,000 0.0% of portfolio
3,062
Q3 2024 Added 29.14%
$1.39B
$0 0.0% of portfolio
2
Q3 2024 New
$17.3B
$163,000 0.0% of portfolio
420
Q3 2024 Reduced 19.23%
$0
$8,000 0.0% of portfolio
101
Q3 2024 New
$0
$21,000 0.0% of portfolio
335
Q3 2024 Reduced 63.86%
$5.25B
$3,000 0.0% of portfolio
34
Q3 2024 New
$16.2B
$43,000 0.0% of portfolio
3,717
Q3 2024 Reduced 18.27%
$67.4B
$165,000 0.0% of portfolio
1,400
Q4 2023 New
$36.2B
$24,000 0.0% of portfolio
134
Q3 2024 Added 1,016.67%
$23.4B
$1,000 0.0% of portfolio
5
Q3 2024 Reduced 92.96%
$28.8B
$37,000 0.0% of portfolio
619
Q3 2024 Added 266.27%
$34B
$6,000 0.0% of portfolio
23
Q3 2024 Added 21.05%
$356M
$0 0.0% of portfolio
19
Q3 2024 Reduced 64.81%
$21.6B
$5,000 0.0% of portfolio
328
Q2 2024 New
Thomson Reuters Corp. Com
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 35.71%
$58.9B
$4,000 0.0% of portfolio
5
Q3 2024 Added 66.67%

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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