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
$135B
$32.5 Million 0.45% of portfolio
364,274
Q4 2024 Reduced 1.38%
$201B
$32.2 Million 0.45% of portfolio
323,526
Q4 2024 Added 0.62%
$0
$32.3 Million 0.45% of portfolio
561,937
Q4 2024 Added 3.31%
$139B
$31.5 Million 0.44% of portfolio
127,595
Q4 2024 Reduced 0.65%
$44.6B
$31.9 Million 0.44% of portfolio
288,532
Q4 2024 Reduced 4.4%
$1.55B
$30.8 Million 0.43% of portfolio
280,128
Q4 2024 Reduced 7.54%
$236B
$30.7 Million 0.43% of portfolio
517,842
Q4 2024 Added 0.42%
$140B
$30.3 Million 0.42% of portfolio
131,954
Q4 2024 Reduced 0.23%
$0
$30.1 Million 0.42% of portfolio
389,920
Q4 2024 Added 4.67%
$80.2B
$29.5 Million 0.41% of portfolio
62,325
Q4 2024 Reduced 0.28%
$135B
$29.5 Million 0.41% of portfolio
130,641
Q4 2024 Added 0.67%
$88.4B
$29.8 Million 0.41% of portfolio
87,586
Q4 2024 Reduced 0.92%
$88.8B
$29.9 Million 0.41% of portfolio
25,184
Q4 2024 Added 1.19%
$255B
$27.7 Million 0.38% of portfolio
82,881
Q4 2024 Added 0.44%
$0
$26.6 Million 0.37% of portfolio
49,420
Q4 2024 Reduced 1.97%
$125B
$26.3 Million 0.36% of portfolio
89,800
Q4 2024 Added 0.41%
$154B
$25 Million 0.35% of portfolio
224,685
Q4 2024 Reduced 6.38%
$177B
$25.1 Million 0.35% of portfolio
128,996
Q4 2024 Added 1.24%
$163B
$24.8 Million 0.34% of portfolio
55,874
Q4 2024 Reduced 0.69%
$16.8B
$24.8 Million 0.34% of portfolio
326,970
Q4 2024 Added 100.47%
$92.5B
$24.2 Million 0.34% of portfolio
140,431
Q4 2024 Added 1.76%
$40.7B
$23.9 Million 0.33% of portfolio
68,571
Q4 2024 Added 0.11%
$414B
$24 Million 0.33% of portfolio
26,953
Q4 2024 Added 1.2%
$157B
$23.9 Million 0.33% of portfolio
91,826
Q4 2024 Added 3.38%
$0
$23.6 Million 0.33% of portfolio
470,485
Q4 2024 Added 29.83%
$88.7B
$23 Million 0.32% of portfolio
155,749
Q4 2024 Added 2.4%
$110B
$22.9 Million 0.32% of portfolio
231,229
Q4 2024 Reduced 1.3%
$120B
$22.6 Million 0.31% of portfolio
81,746
Q4 2024 Reduced 1.26%
$797B
$22.5 Million 0.31% of portfolio
55,824
Q4 2024 Added 12.87%
$58.8B
$22.1 Million 0.31% of portfolio
91,628
Q4 2024 Reduced 1.02%
$112B
$22.2 Million 0.31% of portfolio
277,657
Q4 2024 Reduced 1.09%
$54.8B
$22 Million 0.3% of portfolio
238,110
Q4 2024 Reduced 0.16%
$46.7B
$21.7 Million 0.3% of portfolio
84,168
Q4 2024 Reduced 7.48%
$134B
$21.9 Million 0.3% of portfolio
60,716
Q4 2024 Added 2.93%
$106B
$20.7 Million 0.29% of portfolio
46,301
Q4 2024 Added 0.17%
$186B
$20.2 Million 0.28% of portfolio
505,425
Q4 2024 Reduced 4.01%
$0
$19.6 Million 0.27% of portfolio
193,033
Q4 2024 Reduced 0.22%
$224B
$19 Million 0.26% of portfolio
167,913
Q4 2024 Added 0.08%
$42.5B
$18.7 Million 0.26% of portfolio
152,229
Q4 2024 Reduced 0.37%
$0
$18.8 Million 0.26% of portfolio
516,685
Q4 2024 Reduced 35.2%
$214B
$18.5 Million 0.26% of portfolio
84,239
Q4 2024 Added 0.27%
$30.5B
$17.8 Million 0.25% of portfolio
233,050
Q4 2024 Added 3.0%
$39.6B
$18.3 Million 0.25% of portfolio
137,397
Q4 2024 Reduced 0.03%
$327B
$18.3 Million 0.25% of portfolio
82,891
Q4 2024 Added 2.43%
$0
$17.8 Million 0.25% of portfolio
93,096
Q4 2024 Reduced 3.22%
$91.9B
$17 Million 0.24% of portfolio
79,914
Q4 2024 Added 2.87%
$94.8B
$17.2 Million 0.24% of portfolio
73,912
Q4 2024 Added 1.59%
$202B
$17.6 Million 0.24% of portfolio
116,047
Q4 2024 Reduced 2.44%
$152B
$17.4 Million 0.24% of portfolio
143,737
Q4 2024 Added 1.0%

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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