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
$4.34 Million 0.06% of portfolio
21,769
Q1 2025 Reduced 1.01%
$14.5B
$3.22 Million 0.05% of portfolio
94,027
Q1 2025 Added 51.15%
$43.1B
$3.26 Million 0.05% of portfolio
22,951
Q1 2025 Added 0.37%
$20.7B
$3.67 Million 0.05% of portfolio
29,376
Q1 2025 Added 12.57%
$82.5B
$3.32 Million 0.05% of portfolio
22,595
Q1 2025 Added 3.45%
$25.5B
$3.19 Million 0.05% of portfolio
21,635
Q1 2025 Reduced 13.8%
$227B
$3.17 Million 0.05% of portfolio
9,609
Q1 2025 Reduced 7.17%
$262B
$3.19 Million 0.05% of portfolio
31,003
Q1 2025 Reduced 66.61%
$64.4B
$3.24 Million 0.05% of portfolio
13,667
Q1 2025 Reduced 15.04%
$253B
$3.34 Million 0.05% of portfolio
45,645
Q1 2025 Added 16.31%
$96.2B
$3.61 Million 0.05% of portfolio
53,205
Q1 2025 Reduced 2.64%
$138B
$2.69 Million 0.04% of portfolio
15,781
Q1 2025 Reduced 3.34%
$40.4B
$2.89 Million 0.04% of portfolio
10,717
Q1 2025 Added 0.73%
$69.2B
$2.89 Million 0.04% of portfolio
84,653
Q1 2025 Added 55.57%
$73.8B
$2.65 Million 0.04% of portfolio
28,266
Q1 2025 Reduced 0.33%
$80.4B
$2.58 Million 0.04% of portfolio
10,397
Q1 2025 Added 1.85%
$24.3B
$2.51 Million 0.04% of portfolio
27,312
Q1 2025 Reduced 3.1%
$74.8B
$2.73 Million 0.04% of portfolio
24,783
Q1 2025 Reduced 34.66%
$0
$2.87 Million 0.04% of portfolio
13,911
Q1 2025 Added 27.96%
$68.4B
$2.53 Million 0.04% of portfolio
59,915
Q1 2025 Added 0.51%
$0
$2.93 Million 0.04% of portfolio
132,105
Q1 2025 Added 13.47%
$0
$2.8 Million 0.04% of portfolio
24,132
Q1 2025 Added 17.92%
$104B
$2.09 Million 0.03% of portfolio
34,210
Q1 2025 Added 16.09%
$5.26B
$2.41 Million 0.03% of portfolio
66,962
Q4 2023 Reduced 4.29%
$102B
$1.94 Million 0.03% of portfolio
2,883
Q1 2025 Added 5.49%
$241B
$1.92 Million 0.03% of portfolio
16,423
Q1 2025 Added 1.9%
$59.8B
$2.29 Million 0.03% of portfolio
18,578
Q1 2025 Reduced 3.68%
$0
$1.91 Million 0.03% of portfolio
57,115
Q1 2025 Added 48.5%
$55.2B
$2.29 Million 0.03% of portfolio
4,737
Q1 2025 Added 8.95%
$81.1B
$2.04 Million 0.03% of portfolio
11,384
Q1 2025 Added 1.01%
$0
$2.15 Million 0.03% of portfolio
16,691
Q1 2025 Added 6.73%
$0
$1.76 Million 0.03% of portfolio
51,383
Q1 2025 Added 23.08%
$26.2B
$2.26 Million 0.03% of portfolio
12,889
Q1 2025 Reduced 1.63%
$92.9B
$1.92 Million 0.03% of portfolio
84,455
Q1 2025 Reduced 32.21%
$0
$1.84 Million 0.03% of portfolio
19,270
Q1 2025 Added 55.14%
$0
$1.89 Million 0.03% of portfolio
3,369
Q1 2025 Reduced 19.77%
$10.4B
$2.18 Million 0.03% of portfolio
9,079
Q2 2024 Reduced 0.14%
$0
$1.97 Million 0.03% of portfolio
39,506
Q1 2025 Added 165.66%
$85.4B
$2.02 Million 0.03% of portfolio
13,875
Q1 2025 Reduced 13.83%
$0
$2.1 Million 0.03% of portfolio
31,000
Q4 2023 Reduced 1.4%
$6.16B
$2.26 Million 0.03% of portfolio
31,680
Q2 2024 New
$0
$1.76 Million 0.03% of portfolio
18,416
Q1 2025 Added 5.65%
$13.9B
$2.24 Million 0.03% of portfolio
21,220
Q1 2025 Reduced 1.52%
$0
$1.78 Million 0.03% of portfolio
6,484
Q1 2025 Added 7.35%
$80.8B
$1.14 Million 0.02% of portfolio
13,619
Q1 2025 Added 0.44%
$0
$1.3 Million 0.02% of portfolio
26,035
Q1 2025 Reduced 7.92%
$79.2B
$1.71 Million 0.02% of portfolio
9,725
Q1 2025 Reduced 5.47%
$43.4B
$1.49 Million 0.02% of portfolio
18,097
Q1 2025 Reduced 0.06%
$59.4B
$1.51 Million 0.02% of portfolio
2,561
Q1 2025 Reduced 17.52%

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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