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
$130B
$1.67 Million 0.02% of portfolio
29,468
Q4 2024 Reduced 3.14%
$77.8B
$1.46 Million 0.02% of portfolio
15,454
Q4 2024 Added 1.44%
$92.3B
$1.44 Million 0.02% of portfolio
7,159
Q4 2024 Added 0.17%
$44.6B
$1.61 Million 0.02% of portfolio
19,963
Q4 2024 Reduced 74.6%
$91.7B
$1.55 Million 0.02% of portfolio
14,375
Q4 2024 Added 4.68%
$59.9B
$1.62 Million 0.02% of portfolio
5,749
Q4 2024 Reduced 8.05%
$19.4B
$1.12 Million 0.02% of portfolio
6,138
Q4 2024 Added 8.77%
$26.4B
$1.1 Million 0.02% of portfolio
5,915
Q4 2024 Reduced 2.04%
$95B
$1.56 Million 0.02% of portfolio
2,733
Q4 2024 Added 4.07%
$17.5B
$1.62 Million 0.02% of portfolio
22,969
Q4 2024 Added 0.62%
$41.4B
$1.53 Million 0.02% of portfolio
18,108
Q4 2024 Added 0.32%
$60.7B
$1.61 Million 0.02% of portfolio
3,105
Q4 2024 Added 2.21%
$21B
$1.28 Million 0.02% of portfolio
16,885
Q4 2024 Reduced 0.8%
$35B
$1.5 Million 0.02% of portfolio
3,617
Q4 2024 Added 1.46%
$33.2B
$1.64 Million 0.02% of portfolio
16,716
Q4 2024 Reduced 4.08%
$80.4B
$1.16 Million 0.02% of portfolio
3,143
Q4 2024 Reduced 8.55%
$6.72B
$882,000 0.01% of portfolio
27,775
Q4 2024 Reduced 0.29%
$45B
$389,000 0.01% of portfolio
2,246
Q4 2024 Added 1.91%
$45.4B
$571,000 0.01% of portfolio
10,603
Q4 2024 Reduced 0.64%
$8.37B
$710,000 0.01% of portfolio
12,705
Q4 2024 Added 0.3%
$24.6B
$676,000 0.01% of portfolio
3,994
Q4 2024 Added 2.44%
$28.1B
$387,000 0.01% of portfolio
4,791
Q4 2024 Reduced 9.55%
$115B
$1.04 Million 0.01% of portfolio
4,882
Q4 2024 Added 4.61%
$25.6B
$459,000 0.01% of portfolio
5,157
Q3 2024 Reduced 5.43%
$0
$843,000 0.01% of portfolio
38,556
Q4 2024 Added 0.92%
$72B
$500,000 0.01% of portfolio
1,667
Q4 2024 Reduced 47.74%
$38.4B
$826,000 0.01% of portfolio
4,463
Q4 2024 Added 1.06%
$26.5B
$1.02 Million 0.01% of portfolio
13,628
Q4 2024 Added 1.25%
$34.8B
$997,000 0.01% of portfolio
15,648
Q4 2024 Reduced 21.09%
$28.2B
$724,000 0.01% of portfolio
3,672
Q4 2024 Reduced 4.3%
$37.9B
$713,000 0.01% of portfolio
6,520
Q4 2024 Reduced 12.31%
$57B
$445,000 0.01% of portfolio
5,645
Q4 2024 Reduced 5.05%
$15.5B
$1.08 Million 0.01% of portfolio
14,345
Q4 2024 Reduced 1.15%
$149B
$407,000 0.01% of portfolio
7,189
Q4 2024 Reduced 0.87%
$44.8B
$864,000 0.01% of portfolio
3,140
Q4 2024 Reduced 8.91%
$14.2B
$806,000 0.01% of portfolio
4,311
Q4 2024 Added 0.28%
$25.5B
$607,000 0.01% of portfolio
15,130
Q4 2024 Reduced 1.34%
$62.8B
$1.01 Million 0.01% of portfolio
36,786
Q4 2024 Added 8.47%
$6.07B
$413,000 0.01% of portfolio
3,909
Q4 2024 Reduced 2.81%
$46.8B
$1.02 Million 0.01% of portfolio
16,731
Q4 2024 Added 0.7%
$26.2B
$494,000 0.01% of portfolio
1,514
Q4 2024 Reduced 5.38%
$18.2B
$602,000 0.01% of portfolio
2,676
Q4 2024 Reduced 5.11%
$41B
$896,000 0.01% of portfolio
7,563
Q4 2024 Added 0.68%
$23.4B
$386,000 0.01% of portfolio
3,553
Q4 2024 Reduced 0.39%
$16.4B
$556,000 0.01% of portfolio
2,066
Q4 2024 Added 0.15%
$97.3B
$654,000 0.01% of portfolio
7,955
Q4 2024 Added 4.85%
$15.9B
$951,000 0.01% of portfolio
24,756
Q4 2021 Reduced 8.01%
$44.4B
$551,000 0.01% of portfolio
6,491
Q4 2024 Added 68.86%
$15.8B
$475,000 0.01% of portfolio
8,043
Q4 2024 Reduced 0.74%

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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