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
$95B
$9.3 Million 0.13% of portfolio
146,536
Q1 2025 Added 24.02%
$50.4B
$9.32 Million 0.13% of portfolio
31,147
Q1 2025 Added 6.46%
$0
$9.06 Million 0.13% of portfolio
283,469
Q1 2025 Reduced 2.34%
$18.8B
$8.83 Million 0.13% of portfolio
74,120
Q1 2025 Added 6.82%
$160B
$8.11 Million 0.12% of portfolio
116,829
Q1 2025 Added 1.2%
$13.3B
$8.35 Million 0.12% of portfolio
132,333
Q1 2025 Added 0.59%
$66.4B
$8.59 Million 0.12% of portfolio
135,470
Q1 2025 Reduced 0.78%
$60.2B
$8.63 Million 0.12% of portfolio
50,602
Q1 2025 Added 62.24%
$107B
$8.4 Million 0.12% of portfolio
24,917
Q1 2025 Added 692.78%
$162B
$7.93 Million 0.11% of portfolio
54,621
Q1 2025 Reduced 4.93%
$0
$7.82 Million 0.11% of portfolio
134,003
Q1 2025 Added 0.53%
$0
$7.59 Million 0.11% of portfolio
43,832
Q1 2025 Added 66.74%
$141B
$7.38 Million 0.11% of portfolio
104,112
Q1 2025 Added 0.46%
$16B
$7.72 Million 0.11% of portfolio
247,963
Q1 2025 Added 413,171.66%
$71.5B
$7.48 Million 0.11% of portfolio
45,452
Q1 2025 Reduced 1.05%
$89.1B
$7.53 Million 0.11% of portfolio
36,675
Q1 2025 Added 7,890.2%
$0
$6.69 Million 0.1% of portfolio
140,489
Q1 2025 Reduced 6.74%
$4.32B
$6.98 Million 0.1% of portfolio
222,749
Q1 2025 Reduced 5.75%
$16.2B
$6.68 Million 0.1% of portfolio
45,396
Q1 2025 Added 3.46%
$0
$7.13 Million 0.1% of portfolio
15,211
Q1 2025 Reduced 1.07%
$0
$7.23 Million 0.1% of portfolio
113,868
Q1 2025 Added 3.77%
$142B
$7.18 Million 0.1% of portfolio
283,449
Q1 2025 Reduced 26.73%
$0
$6.99 Million 0.1% of portfolio
172,000
Q1 2024 Reduced 9.22%
$111B
$6.93 Million 0.1% of portfolio
70,616
Q1 2025 Reduced 14.58%
$93.2B
$6.76 Million 0.1% of portfolio
15,755
Q1 2025 Added 2.85%
$177B
$6.53 Million 0.09% of portfolio
20,921
Q1 2025 Added 101.8%
$79.5B
$6.4 Million 0.09% of portfolio
51,094
Q1 2025 Added 162.36%
$103B
$6.35 Million 0.09% of portfolio
105,647
Q1 2025 Added 13.79%
$101B
$6.15 Million 0.09% of portfolio
55,050
Q1 2025 Added 19.3%
$288B
$5.68 Million 0.08% of portfolio
8,568
Q1 2025 Added 9.54%
$39.1B
$5.85 Million 0.08% of portfolio
24,141
Q1 2025 Reduced 2.1%
$36.3B
$5.74 Million 0.08% of portfolio
47,686
Q1 2025 Added 44.24%
$107B
$5.43 Million 0.08% of portfolio
18,845
Q1 2025 Added 12.54%
$68.8B
$5.83 Million 0.08% of portfolio
39,886
Q1 2025 Added 6.04%
$6.59B
$5.27 Million 0.08% of portfolio
95,588
Q1 2025 Added 0.0%
$3.71B
$5.59 Million 0.08% of portfolio
47,458
Q1 2025 Reduced 10.34%
$86.8B
$4.71 Million 0.07% of portfolio
42,988
Q1 2025 Reduced 2.65%
$8.68B
$4.79 Million 0.07% of portfolio
38,275
Q1 2025 Reduced 8.22%
$9.3B
$4.62 Million 0.07% of portfolio
108,126
Q1 2025 Added 1.98%
$0
$5.18 Million 0.07% of portfolio
68,537
Q1 2025 Added 20.54%
$0
$4.91 Million 0.07% of portfolio
116,704
Q4 2024 Added 0.3%
$26.7B
$4.52 Million 0.06% of portfolio
15,973
Q1 2025 Reduced 2.03%
$21.4B
$4.51 Million 0.06% of portfolio
67,657
Q1 2025 Added 375,772.22%
$0
$4.16 Million 0.06% of portfolio
48,931
Q1 2025 Added 0.25%
$0
$4.12 Million 0.06% of portfolio
16,142
Q1 2025 Reduced 0.55%
$60.5B
$4.36 Million 0.06% of portfolio
6,868
Q1 2025 Added 8.89%
$27B
$4.01 Million 0.06% of portfolio
36,650
Q1 2025 Reduced 0.25%
$0
$4.13 Million 0.06% of portfolio
91,553
Q1 2025 Reduced 2.66%
$318B
$4.42 Million 0.06% of portfolio
61,555
Q1 2025 Reduced 0.24%

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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