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
$0
$8.31 Million 0.12% of portfolio
133,300
Q4 2024 Reduced 10.11%
$0
$8.6 Million 0.12% of portfolio
205,583
Q4 2024 Added 5.81%
$0
$8.73 Million 0.12% of portfolio
144,578
Q4 2024 Added 34.58%
$85.6B
$8.94 Million 0.12% of portfolio
118,151
Q4 2024 Added 55.99%
$51.1B
$8.76 Million 0.12% of portfolio
29,256
Q4 2024 Added 7.06%
$0
$9 Million 0.12% of portfolio
290,265
Q4 2024 Reduced 0.34%
$33.8B
$8.92 Million 0.12% of portfolio
85,719
Q4 2024 Added 8.2%
$16.8B
$8.1 Million 0.11% of portfolio
69,386
Q4 2024 Added 2.13%
$22.5B
$8.02 Million 0.11% of portfolio
252,697
Q4 2024 Added 1.59%
$104B
$7.86 Million 0.11% of portfolio
21,279
Q4 2024 Reduced 5.12%
$0
$8.28 Million 0.11% of portfolio
145,594
Q4 2024 Reduced 0.29%
$37.6B
$8.19 Million 0.11% of portfolio
220,140
Q4 2024 Added 10.15%
$0
$7.86 Million 0.11% of portfolio
15,376
Q4 2024 Added 9.88%
$139B
$7.43 Million 0.1% of portfolio
103,632
Q4 2024 Added 0.9%
$17.9B
$7.13 Million 0.1% of portfolio
43,877
Q4 2024 Added 4.31%
$68.6B
$7.44 Million 0.1% of portfolio
15,319
Q4 2024 Added 5.44%
$12.7B
$7.17 Million 0.1% of portfolio
131,551
Q4 2024 Reduced 5.08%
$114B
$7.53 Million 0.1% of portfolio
82,668
Q4 2024 Reduced 7.44%
$0
$7.14 Million 0.1% of portfolio
150,641
Q4 2024 Reduced 14.49%
$76.3B
$7.48 Million 0.1% of portfolio
45,933
Q4 2024 Reduced 6.49%
$0
$6.55 Million 0.09% of portfolio
172,000
Q1 2024 Reduced 9.22%
$0
$6.67 Million 0.09% of portfolio
109,729
Q4 2024 Added 7.5%
$39.5B
$6.23 Million 0.09% of portfolio
16,304
Q4 2024 Reduced 6.07%
$22.8B
$6 Million 0.08% of portfolio
30,730
Q4 2024 Reduced 55.05%
$51.4B
$5.56 Million 0.08% of portfolio
42,295
Q4 2024 Reduced 11.67%
$36B
$5.58 Million 0.08% of portfolio
24,660
Q4 2024 Reduced 0.49%
$66.9B
$5.47 Million 0.08% of portfolio
44,160
Q4 2024 Reduced 2.66%
$284B
$5.42 Million 0.08% of portfolio
7,822
Q4 2024 Reduced 11.09%
$7.86B
$5.6 Million 0.08% of portfolio
41,704
Q4 2024 Reduced 6.18%
$54.6B
$5.68 Million 0.08% of portfolio
31,189
Q4 2024 Added 1,615.57%
$100B
$5.46 Million 0.08% of portfolio
92,844
Q4 2024 Added 29.96%
$50.7B
$5.81 Million 0.08% of portfolio
37,615
Q4 2024 Reduced 9.24%
$0
$4.86 Million 0.07% of portfolio
21,990
Q4 2024 Added 4.91%
$84B
$4.78 Million 0.07% of portfolio
37,927
Q4 2024 Reduced 2.75%
$100B
$4.88 Million 0.07% of portfolio
46,145
Q4 2024 Reduced 34.91%
$5.82B
$5.07 Million 0.07% of portfolio
95,585
Q4 2024 Added 401.6%
$9.34B
$4.54 Million 0.06% of portfolio
106,022
Q4 2024 Added 4.45%
$96.1B
$4.05 Million 0.06% of portfolio
16,745
Q4 2024 Reduced 8.5%
$0
$4.67 Million 0.06% of portfolio
16,231
Q4 2024 Reduced 0.43%
$0
$4.61 Million 0.06% of portfolio
26,287
Q4 2024 Added 56.39%
$0
$4 Million 0.06% of portfolio
56,858
Q4 2024 Added 132.51%
$0
$4.46 Million 0.06% of portfolio
116,704
Q4 2024 Added 0.3%
$70.6B
$4.49 Million 0.06% of portfolio
6,307
Q4 2024 Added 1,244.78%
$0
$4.29 Million 0.06% of portfolio
94,053
Q4 2024 Reduced 26.09%
$26B
$4.39 Million 0.06% of portfolio
36,743
Q4 2024 Reduced 0.02%
$0
$4.31 Million 0.06% of portfolio
48,807
Q4 2024 Reduced 5.35%
$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%

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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