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
$1.05B
$26,000 0.0% of portfolio
3,076
Q3 2024 Reduced 9.53%
$4.55B
$88,000 0.0% of portfolio
1,645
Q3 2024 New
$15.7B
$66,000 0.0% of portfolio
400
Q3 2024 New
$1.78M
$0 0.0% of portfolio
20
Q3 2020 Reduced 97.56%
-
$0 0.0% of portfolio
-
Q3 2024 New
$99.3B
$280,000 0.0% of portfolio
9,081
Q3 2024 Added 31.82%
$0
$97,000 0.0% of portfolio
2,000
Q3 2024 New
$0
$26,000 0.0% of portfolio
110
Q3 2024 Added 41.03%
$0
$2,000 0.0% of portfolio
14
Q3 2024 New
$1.44B
$9,000 0.0% of portfolio
272
Q3 2024 Added 18.78%
$25.7B
$6,000 0.0% of portfolio
100
Q3 2024 Reduced 18.7%
$31.2B
$152,000 0.0% of portfolio
4,584
Q3 2024 Added 6.6%
$5.96B
$7,000 0.0% of portfolio
37
Q3 2024 Added 19.35%
$11B
$60,000 0.0% of portfolio
1,300
Q3 2024 Reduced 6.14%
$64.4B
$307,000 0.0% of portfolio
2,402
Q3 2024 Added 9.18%
$29.9B
$190,000 0.0% of portfolio
11,042
Q3 2024 Added 39.42%

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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