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
$93.2B
$17.4 Million 0.24% of portfolio
116,606
Q4 2024 Added 4.11%
$15B
$16.7 Million 0.23% of portfolio
270,839
Q4 2024 Added 1.11%
$151B
$16.3 Million 0.23% of portfolio
434,408
Q4 2024 Reduced 13.44%
$80B
$16.7 Million 0.23% of portfolio
46,521
Q4 2024 Added 1.02%
$175B
$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%
$224B
$15.9 Million 0.22% of portfolio
30,549
Q4 2024 Added 5.36%
$0
$14.9 Million 0.21% of portfolio
113,758
Q4 2024 Added 1.13%
$106B
$15.5 Million 0.21% of portfolio
24,560
Q4 2024 Added 0.65%
$425B
$15 Million 0.21% of portfolio
22
Q4 2023 Reduced 8.33%
$169B
$15.1 Million 0.21% of portfolio
30,353
Q4 2024 Added 1.29%
$224B
$14.8 Million 0.21% of portfolio
88,979
Q4 2024 Added 44.96%
$17.1B
$15.1 Million 0.21% of portfolio
175,439
Q4 2024 Added 0.6%
$39.4B
$14.2 Million 0.2% of portfolio
67,497
Q4 2024 Added 0.56%
$116B
$14.8 Million 0.2% of portfolio
30,395
Q4 2024 Added 1.47%
$147B
$14.1 Million 0.2% of portfolio
58,929
Q4 2024 Added 1.7%
$148B
$13.9 Million 0.19% of portfolio
230,810
Q4 2024 Reduced 5.65%
$0
$13.2 Million 0.18% of portfolio
145,360
Q4 2024 Added 2.81%
$0
$12.8 Million 0.18% of portfolio
47,323
Q4 2024 Added 9.72%
$0
$12.8 Million 0.18% of portfolio
45,686
Q4 2024 Added 9.56%
$98.7B
$12.6 Million 0.17% of portfolio
45,068
Q4 2024 Added 3.61%
$21.8B
$12.4 Million 0.17% of portfolio
86,296
Q4 2024 Added 5.6%
$163B
$12 Million 0.17% of portfolio
19,066
Q4 2024 Added 2.85%
$28.1B
$12.3 Million 0.17% of portfolio
75,050
Q4 2024 Reduced 30.32%
$48.3B
$12.4 Million 0.17% of portfolio
70,141
Q4 2024 Reduced 0.58%
$92.4B
$11.4 Million 0.16% of portfolio
37,882
Q4 2024 Added 3.93%
$94.4B
$11.7 Million 0.16% of portfolio
224,556
Q4 2024 Added 0.41%
$9.09B
$11.4 Million 0.16% of portfolio
52,934
Q4 2024 Added 4.97%
$174B
$11.2 Million 0.16% of portfolio
92,851
Q4 2024 Reduced 14.88%
$188B
$11.3 Million 0.16% of portfolio
97,944
Q4 2024 Added 4.7%
$65B
$10.9 Million 0.15% of portfolio
3,411
Q4 2024 Added 2.74%
$0
$11 Million 0.15% of portfolio
139,740
Q4 2024 Added 6.03%
$39.5B
$10.5 Million 0.15% of portfolio
113,262
Q4 2024 Added 0.62%
$223B
$10.8 Million 0.15% of portfolio
164,671
Q4 2024 Added 7.77%
$8.22B
$10.8 Million 0.15% of portfolio
69,088
Q4 2024 Added 14.05%
$40.7B
$10.6 Million 0.15% of portfolio
137,094
Q4 2024 Reduced 2.58%
$31.1B
$10.6 Million 0.15% of portfolio
77,985
Q4 2024 Reduced 11.51%
$0
$10.4 Million 0.14% of portfolio
172,941
Q4 2024 Reduced 18.39%
$42.3B
$10.3 Million 0.14% of portfolio
143,424
Q4 2024 Added 10.21%
$41.5B
$10.4 Million 0.14% of portfolio
72,489
Q4 2024 Added 3.5%
$144B
$10.3 Million 0.14% of portfolio
386,855
Q4 2024 Reduced 7.78%
$195B
$9.93 Million 0.14% of portfolio
115,442
Q4 2024 Added 0.05%
$12.7B
$10.4 Million 0.14% of portfolio
140,990
Q4 2024 Added 7.73%
$53.7B
$9.32 Million 0.13% of portfolio
136,541
Q4 2024 Added 4.85%
$24.5B
$9.14 Million 0.13% of portfolio
173,877
Q4 2024 Reduced 14.01%
$155B
$9.34 Million 0.13% of portfolio
57,453
Q4 2024 Reduced 0.7%
$68.9B
$9.66 Million 0.13% of portfolio
33,309
Q4 2024 Reduced 24.04%
$87.9B
$9.36 Million 0.13% of portfolio
51,057
Q4 2024 Reduced 0.37%
$27.9B
$9.58 Million 0.13% of portfolio
452,959
Q4 2024 Added 395.04%

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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