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
$70.6B
$4.49 Million 0.06% of portfolio
6,307
Q4 2024 Added 1,244.78%
$26B
$4.39 Million 0.06% of portfolio
36,743
Q4 2024 Reduced 0.02%
$275B
$4.33 Million 0.06% of portfolio
61,703
Q4 2024 Reduced 0.62%
$88.4B
$3.26 Million 0.05% of portfolio
54,645
Q4 2024 Added 0.41%
$192B
$3.65 Million 0.05% of portfolio
10,367
Q4 2024 Added 12.64%
$19.7B
$3.73 Million 0.05% of portfolio
26,095
Q4 2024 Added 3.74%
$177B
$3.75 Million 0.05% of portfolio
10,351
Q4 2024 Added 5.78%
$8.51B
$3.56 Million 0.05% of portfolio
19,282
Q4 2024 Reduced 11.03%
$53.7B
$3.78 Million 0.05% of portfolio
16,086
Q4 2024 Added 10.82%
$31.4B
$3.86 Million 0.05% of portfolio
33,061
Q4 2024 Added 961.35%
$139B
$2.64 Million 0.04% of portfolio
37,446
Q4 2024 Reduced 0.19%
$83.1B
$2.82 Million 0.04% of portfolio
21,841
Q4 2024 Reduced 2.25%
$25.7B
$3.12 Million 0.04% of portfolio
25,098
Q4 2024 Added 1.06%
$75.3B
$2.58 Million 0.04% of portfolio
28,359
Q4 2024 Reduced 3.75%
$21B
$3.19 Million 0.04% of portfolio
28,187
Q4 2024 Added 0.16%
$47.9B
$2.69 Million 0.04% of portfolio
19,865
Q4 2024 Reduced 83.42%
$77.2B
$2.59 Million 0.04% of portfolio
10,208
Q4 2024 Added 3.36%
$46.8B
$3 Million 0.04% of portfolio
22,866
Q4 2024 Added 4.11%
$12B
$2.71 Million 0.04% of portfolio
21,547
Q4 2024 Reduced 0.71%
$63.7B
$2.85 Million 0.04% of portfolio
59,613
Q4 2024 Reduced 3.77%
$34.9B
$2.5 Million 0.03% of portfolio
10,639
Q4 2024 Added 0.04%
$99.6B
$2.5 Million 0.03% of portfolio
124,591
Q4 2024 Reduced 12.79%
$74.8B
$2.25 Million 0.03% of portfolio
16,102
Q4 2024 Reduced 12.61%
$42.9B
$1.86 Million 0.03% of portfolio
12,328
Q4 2024 Reduced 0.02%
$16.7B
$1.81 Million 0.03% of portfolio
62,208
Q4 2024 Reduced 45.08%
$25.2B
$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%
$52.6B
$2.32 Million 0.03% of portfolio
4,348
Q4 2024 Reduced 4.92%
$67.1B
$2.01 Million 0.03% of portfolio
11,270
Q4 2024 Reduced 3.93%
$5.09B
$2.41 Million 0.03% of portfolio
66,962
Q4 2023 Reduced 4.29%
$10.3B
$2.26 Million 0.03% of portfolio
9,079
Q2 2024 Reduced 0.14%
$204B
$2.03 Million 0.03% of portfolio
16,117
Q4 2024 Added 1.21%
$60.4B
$2.2 Million 0.03% of portfolio
19,288
Q4 2024 Added 2.43%
$70.1B
$1.98 Million 0.03% of portfolio
10,288
Q4 2024 Added 1.2%
$6.43B
$2.39 Million 0.03% of portfolio
31,680
Q2 2024 New
$253B
$2.46 Million 0.03% of portfolio
39,243
Q4 2024 Reduced 0.03%
$34.6B
$1.37 Million 0.02% of portfolio
11,584
Q4 2024 Reduced 10.49%
$39.6B
$1.39 Million 0.02% of portfolio
18,064
Q4 2024 Reduced 1.05%
$57.4B
$1.35 Million 0.02% of portfolio
68,756
Q4 2024 Reduced 12.15%
$73.6B
$1.71 Million 0.02% of portfolio
54,416
Q4 2024 Reduced 30.01%
$55.8B
$1.09 Million 0.02% of portfolio
5,664
Q4 2024 Reduced 4.49%
$65.7B
$1.18 Million 0.02% of portfolio
5,221
Q4 2024 Reduced 8.6%
$16.1B
$1.1 Million 0.02% of portfolio
4,379
Q2 2024 Added 10.05%
$44.4B
$1.17 Million 0.02% of portfolio
11,694
Q4 2024 Reduced 5.84%
$29.9B
$1.55 Million 0.02% of portfolio
5,412
Q4 2024 Added 5.15%
$71.5B
$1.14 Million 0.02% of portfolio
4,870
Q4 2024 Reduced 2.21%
$43.6B
$1.34 Million 0.02% of portfolio
18,038
Q4 2024 Reduced 1.07%
$10.1B
$1.24 Million 0.02% of portfolio
34,149
Q4 2024 Reduced 21.0%
$21.6B
$1.31 Million 0.02% of portfolio
46,684
Q4 2024 Reduced 19.51%

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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