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
$0
$17.6 Million 0.25% of portfolio
189,965
Q1 2025 Reduced 1.59%
$129B
$17.5 Million 0.25% of portfolio
151,458
Q1 2025 Reduced 2.76%
$199B
$16.7 Million 0.24% of portfolio
111,557
Q1 2025 Reduced 3.87%
$180B
$17.1 Million 0.24% of portfolio
234,259
Q1 2025 Added 1.49%
$128B
$16.9 Million 0.24% of portfolio
24,923
Q1 2025 Added 1.48%
$116B
$16.3 Million 0.23% of portfolio
80,591
Q1 2025 Added 0.85%
$63.1B
$16.3 Million 0.23% of portfolio
263,994
Q1 2025 Reduced 8.5%
$186B
$15.4 Million 0.22% of portfolio
31,035
Q1 2025 Added 1.59%
$0
$15.3 Million 0.22% of portfolio
114,167
Q1 2025 Added 0.36%
$173B
$15.5 Million 0.22% of portfolio
30,536
Q1 2025 Added 0.6%
$964B
$15.3 Million 0.22% of portfolio
59,215
Q1 2025 Added 6.07%
$15.7B
$14.5 Million 0.21% of portfolio
175,478
Q1 2025 Added 0.02%
$110B
$13.8 Million 0.2% of portfolio
30,816
Q1 2025 Added 1.39%
$25.8B
$14 Million 0.2% of portfolio
87,548
Q1 2025 Added 16.65%
$52.3B
$14 Million 0.2% of portfolio
66,845
Q1 2025 Reduced 0.97%
$228B
$14.2 Million 0.2% of portfolio
107,018
Q1 2025 Added 9.26%
$23.5B
$13.6 Million 0.19% of portfolio
92,271
Q1 2025 Added 6.92%
$72.9B
$13.1 Million 0.19% of portfolio
3,440
Q1 2025 Added 0.85%
$107B
$13.6 Million 0.19% of portfolio
226,913
Q1 2025 Added 1.05%
$0
$12.3 Million 0.18% of portfolio
316,956
Q1 2025 Reduced 38.66%
$98B
$13 Million 0.18% of portfolio
37,560
Q1 2025 Reduced 0.85%
$220B
$12.5 Million 0.18% of portfolio
20,339
Q1 2025 Added 6.68%
$0
$12.3 Million 0.18% of portfolio
47,983
Q1 2025 Added 1.39%
$185B
$12.2 Million 0.17% of portfolio
171,961
Q1 2025 Added 359.22%
$27.5B
$12.2 Million 0.17% of portfolio
156,780
Q1 2025 Added 9.31%
$228B
$12.1 Million 0.17% of portfolio
164,478
Q1 2025 Reduced 0.12%
$0
$11.9 Million 0.17% of portfolio
142,686
Q1 2025 Reduced 1.84%
$0
$11.6 Million 0.17% of portfolio
46,067
Q1 2025 Added 0.83%
$108B
$10.9 Million 0.16% of portfolio
50,299
Q1 2025 Reduced 1.48%
$28.3B
$11.5 Million 0.16% of portfolio
62,874
Q1 2025 Added 3.94%
$0
$11.2 Million 0.16% of portfolio
141,427
Q1 2025 Added 1.21%
$48.8B
$11.2 Million 0.16% of portfolio
232,910
Q1 2025 Added 5.8%
$31.4B
$11.1 Million 0.16% of portfolio
435,539
Q1 2025 Reduced 3.85%
$88.6B
$11.1 Million 0.16% of portfolio
46,551
Q1 2025 Added 3.29%
$37.2B
$11.4 Million 0.16% of portfolio
110,246
Q1 2025 Reduced 2.66%
$50.3B
$10.4 Million 0.15% of portfolio
81,804
Q1 2025 Reduced 29.07%
$12.2B
$10.7 Million 0.15% of portfolio
145,724
Q1 2025 Added 3.36%
$45.9B
$10.2 Million 0.14% of portfolio
133,891
Q1 2025 Reduced 2.34%
$51.8B
$10.2 Million 0.14% of portfolio
70,842
Q1 2025 Added 1.0%
$31.7B
$9.69 Million 0.14% of portfolio
165,663
Q1 2025 Reduced 4.72%
$0
$9.5 Million 0.14% of portfolio
167,079
Q1 2025 Added 15.56%
$67.5B
$9.13 Million 0.13% of portfolio
20,991
Q1 2025 Reduced 1.35%
$65.9B
$9.39 Million 0.13% of portfolio
31,828
Q1 2025 Reduced 4.45%
$23.8B
$9.18 Million 0.13% of portfolio
253,489
Q1 2025 Added 0.31%
$7.29B
$8.96 Million 0.13% of portfolio
73,178
Q1 2025 Added 5.92%
$0
$9.11 Million 0.13% of portfolio
148,116
Q1 2025 Reduced 14.35%
$0
$8.9 Million 0.13% of portfolio
149,542
Q1 2025 Added 2.71%
$0
$9.13 Million 0.13% of portfolio
208,940
Q1 2025 Added 1.63%
$35.3B
$9.13 Million 0.13% of portfolio
93,736
Q1 2025 Added 9.35%

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
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