Cullen/Frost Bankers, Inc. Portfolio Holdings

Cullen/Frost Bankers, Inc.

  • $7.21 Billion
  • Q4 2024

Cullen/Frost Bankers, Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.21 Billion distributed in 1348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $477M, Microsoft Corp with a value of $403M, Vanguard Growth ETF with a value of $236M, Amazon Com Inc with a value of $214M, and Nvidia Corp with a value of $213M.

Examining the 13F form we can see an decrease of $20.1M in the current position value, from $7.23B to 7.21B. Also it can be appreciated an additional of 286 stocks purchases and 1 closed positions.

Below you can find more details about Cullen/Frost Bankers, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $7.21 Billion
ETFs: $1.92 Billion
Technology: $1.75 Billion
Financial Services: $772 Million
Consumer Cyclical: $614 Million
Healthcare: $574 Million
Communication Services: $508 Million
Consumer Defensive: $336 Million
Industrials: $314 Million
Other: $424 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$3.73 Million 0.05% of portfolio
26,095
Q4 2024 Added 3.74%
$162B
$3.75 Million 0.05% of portfolio
10,351
Q4 2024 Added 5.78%
$5.83B
$3.56 Million 0.05% of portfolio
19,282
Q4 2024 Reduced 11.03%
$51.3B
$3.78 Million 0.05% of portfolio
16,086
Q4 2024 Added 10.82%
$29.7B
$3.86 Million 0.05% of portfolio
33,061
Q4 2024 Added 961.35%
$133B
$2.64 Million 0.04% of portfolio
37,446
Q4 2024 Reduced 0.19%
$75.9B
$2.82 Million 0.04% of portfolio
21,841
Q4 2024 Reduced 2.25%
$26.2B
$3.12 Million 0.04% of portfolio
25,098
Q4 2024 Added 1.06%
$0
$2.74 Million 0.04% of portfolio
116,422
Q4 2024 Added 6.06%
$78.3B
$2.58 Million 0.04% of portfolio
28,359
Q4 2024 Reduced 3.75%
$20B
$3.19 Million 0.04% of portfolio
28,187
Q4 2024 Added 0.16%
$44.5B
$2.69 Million 0.04% of portfolio
19,865
Q4 2024 Reduced 83.42%
$106B
$2.89 Million 0.04% of portfolio
16,327
Q4 2024 Reduced 6.84%
$0
$2.53 Million 0.04% of portfolio
10,871
Q4 2024 Reduced 3.9%
$73.6B
$2.59 Million 0.04% of portfolio
10,208
Q4 2024 Added 3.36%
$44.4B
$3 Million 0.04% of portfolio
22,866
Q4 2024 Added 4.11%
$59.3B
$2.85 Million 0.04% of portfolio
59,613
Q4 2024 Reduced 3.77%
$30.9B
$2.5 Million 0.03% of portfolio
10,639
Q4 2024 Added 0.04%
$0
$2.4 Million 0.03% of portfolio
20,465
Q4 2024 Added 20.89%
$82.3B
$2.5 Million 0.03% of portfolio
124,591
Q4 2024 Reduced 12.79%
$68.5B
$2.25 Million 0.03% of portfolio
16,102
Q4 2024 Reduced 12.61%
$48.5B
$1.86 Million 0.03% of portfolio
12,328
Q4 2024 Reduced 0.02%
$0
$1.87 Million 0.03% of portfolio
9,454
Q4 2024 Added 15.91%
$15.2B
$1.81 Million 0.03% of portfolio
62,208
Q4 2024 Reduced 45.08%
$23.7B
$2.46 Million 0.03% of portfolio
13,103
Q4 2024 Reduced 2.02%
$79.5B
$2.44 Million 0.03% of portfolio
19,475
Q4 2024 Added 655.43%
$49.7B
$2.32 Million 0.03% of portfolio
4,348
Q4 2024 Reduced 4.92%
$70.1B
$2.01 Million 0.03% of portfolio
11,270
Q4 2024 Reduced 3.93%
$4.76B
$2.41 Million 0.03% of portfolio
66,962
Q4 2023 Reduced 4.29%
$0
$2.45 Million 0.03% of portfolio
21,303
Q4 2024 Added 3.43%
$0
$2.47 Million 0.03% of portfolio
4,199
Q4 2024 Reduced 12.88%
$10.3B
$2.26 Million 0.03% of portfolio
9,079
Q2 2024 Reduced 0.14%
$197B
$2.03 Million 0.03% of portfolio
16,117
Q4 2024 Added 1.21%
$50B
$2.2 Million 0.03% of portfolio
19,288
Q4 2024 Added 2.43%
$64B
$1.98 Million 0.03% of portfolio
10,288
Q4 2024 Added 1.2%
$0
$2 Million 0.03% of portfolio
15,639
Q4 2024 Added 32.76%
$0
$2 Million 0.03% of portfolio
31,000
Q4 2023 Reduced 1.4%
$6.12B
$2.39 Million 0.03% of portfolio
31,680
Q2 2024 New
$234B
$2.46 Million 0.03% of portfolio
39,243
Q4 2024 Reduced 0.03%
$36B
$1.37 Million 0.02% of portfolio
11,584
Q4 2024 Reduced 10.49%
$37.4B
$1.39 Million 0.02% of portfolio
18,064
Q4 2024 Reduced 1.05%
$0
$1.39 Million 0.02% of portfolio
34,350
Q2 2024 Added 28.73%
$53.9B
$1.35 Million 0.02% of portfolio
68,756
Q4 2024 Reduced 12.15%
$67.9B
$1.71 Million 0.02% of portfolio
54,416
Q4 2024 Reduced 30.01%
$0
$1.1 Million 0.02% of portfolio
22,104
Q4 2024 Added 0.17%
$0
$1.26 Million 0.02% of portfolio
11,821
Q3 2024 Reduced 16.75%
$0
$1.19 Million 0.02% of portfolio
20,614
Q4 2024 Added 18.74%
$52.1B
$1.09 Million 0.02% of portfolio
5,664
Q4 2024 Reduced 4.49%
$58.5B
$1.18 Million 0.02% of portfolio
5,221
Q4 2024 Reduced 8.6%

Summary

  • Portfolio
  • No. of Stocks 1,348
  • Current Value $7.21 Billion
  • Prior Value $7.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 286 stocks
  • Additional Purchases 478 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 388 stocks
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