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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$25.1 Million 0.35% of portfolio
128,996
Q4 2024 Added 1.24%
$180B
$24.8 Million 0.34% of portfolio
55,874
Q4 2024 Reduced 0.69%
$17.1B
$24.8 Million 0.34% of portfolio
326,970
Q4 2024 Added 100.47%
$105B
$24.2 Million 0.34% of portfolio
140,431
Q4 2024 Added 1.76%
$45.4B
$23.9 Million 0.33% of portfolio
68,571
Q4 2024 Added 0.11%
$427B
$24 Million 0.33% of portfolio
26,953
Q4 2024 Added 1.2%
$169B
$23.9 Million 0.33% of portfolio
91,826
Q4 2024 Added 3.38%
$100B
$23 Million 0.32% of portfolio
155,749
Q4 2024 Added 2.4%
$130B
$22.9 Million 0.32% of portfolio
231,229
Q4 2024 Reduced 1.3%
$121B
$22.6 Million 0.31% of portfolio
81,746
Q4 2024 Reduced 1.26%
$785B
$22.5 Million 0.31% of portfolio
55,824
Q4 2024 Added 12.87%
$60.2B
$22.1 Million 0.31% of portfolio
91,628
Q4 2024 Reduced 1.02%
$120B
$22.2 Million 0.31% of portfolio
277,657
Q4 2024 Reduced 1.09%
$54B
$22 Million 0.3% of portfolio
238,110
Q4 2024 Reduced 0.16%
$50.1B
$21.7 Million 0.3% of portfolio
84,168
Q4 2024 Reduced 7.48%
$140B
$21.9 Million 0.3% of portfolio
60,716
Q4 2024 Added 2.93%
$185B
$20.2 Million 0.28% of portfolio
505,425
Q4 2024 Reduced 4.01%
$221B
$19 Million 0.26% of portfolio
167,913
Q4 2024 Added 0.08%
$50.7B
$18.7 Million 0.26% of portfolio
152,229
Q4 2024 Reduced 0.37%
$219B
$18.5 Million 0.26% of portfolio
84,239
Q4 2024 Added 0.27%
$37.7B
$17.8 Million 0.25% of portfolio
233,050
Q4 2024 Added 3.0%
$48.5B
$18.3 Million 0.25% of portfolio
137,397
Q4 2024 Reduced 0.03%
$318B
$18.3 Million 0.25% of portfolio
82,891
Q4 2024 Added 2.43%
$105B
$17 Million 0.24% of portfolio
79,914
Q4 2024 Added 2.87%
$94.7B
$17.2 Million 0.24% of portfolio
73,912
Q4 2024 Added 1.59%
$200B
$17.6 Million 0.24% of portfolio
116,047
Q4 2024 Reduced 2.44%
$135B
$17.4 Million 0.24% of portfolio
143,737
Q4 2024 Added 1.0%
$97.4B
$17.4 Million 0.24% of portfolio
116,606
Q4 2024 Added 4.11%
$15.5B
$16.7 Million 0.23% of portfolio
270,839
Q4 2024 Added 1.11%
$162B
$16.3 Million 0.23% of portfolio
434,408
Q4 2024 Reduced 13.44%
$80.7B
$16.7 Million 0.23% of portfolio
46,521
Q4 2024 Added 1.02%
$193B
$16.2 Million 0.22% of portfolio
711,006
Q4 2024 Added 0.31%
$44.8B
$16.1 Million 0.22% of portfolio
115,328
Q4 2024 Added 1.59%
$203B
$15.9 Million 0.22% of portfolio
30,549
Q4 2024 Added 5.36%
$100B
$15.5 Million 0.21% of portfolio
24,560
Q4 2024 Added 0.65%
$469B
$15 Million 0.21% of portfolio
22
Q4 2023 Reduced 8.33%
$162B
$15.1 Million 0.21% of portfolio
30,353
Q4 2024 Added 1.29%
$223B
$14.8 Million 0.21% of portfolio
88,979
Q4 2024 Added 44.96%
$16.5B
$15.1 Million 0.21% of portfolio
175,439
Q4 2024 Added 0.6%
$39.8B
$14.2 Million 0.2% of portfolio
67,497
Q4 2024 Added 0.56%
$115B
$14.8 Million 0.2% of portfolio
30,395
Q4 2024 Added 1.47%
$160B
$14.1 Million 0.2% of portfolio
58,929
Q4 2024 Added 1.7%
$28.6B
$13.4 Million 0.19% of portfolio
60,489
Q4 2024 Added 5.47%
$150B
$13.9 Million 0.19% of portfolio
230,810
Q4 2024 Reduced 5.65%
$77.1B
$12.6 Million 0.17% of portfolio
45,068
Q4 2024 Added 3.61%
$23.2B
$12.4 Million 0.17% of portfolio
86,296
Q4 2024 Added 5.6%
$170B
$12 Million 0.17% of portfolio
19,066
Q4 2024 Added 2.85%
$28.2B
$12.3 Million 0.17% of portfolio
75,050
Q4 2024 Reduced 30.32%
$43.2B
$12.4 Million 0.17% of portfolio
70,141
Q4 2024 Reduced 0.58%

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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