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
$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%
$0
$1.55 Million 0.02% of portfolio
41,749
Q4 2024 Added 30.2%
$0
$1.18 Million 0.02% of portfolio
53,348
Q4 2024 Added 20.55%
$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%
$0
$1.15 Million 0.02% of portfolio
12,421
Q4 2024 Added 12.61%
$21.6B
$1.31 Million 0.02% of portfolio
46,684
Q4 2024 Reduced 19.51%
$0
$1.34 Million 0.02% of portfolio
38,461
Q4 2024 Added 54.72%
$130B
$1.67 Million 0.02% of portfolio
29,468
Q4 2024 Reduced 3.14%
$0
$1.2 Million 0.02% of portfolio
40,911
Q4 2024 Added 40.3%
$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%
$59.9B
$1.62 Million 0.02% of portfolio
5,749
Q4 2024 Reduced 8.05%
$0
$1.41 Million 0.02% of portfolio
28,273
Q4 2024 Reduced 6.31%
$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%
$0
$1.3 Million 0.02% of portfolio
24,012
Q4 2024 Added 0.14%
$0
$1.42 Million 0.02% of portfolio
23,092
Q4 2024 Added 74.0%
$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%
$0
$1.66 Million 0.02% of portfolio
17,431
Q4 2024 Reduced 0.15%
$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%
$0
$1.75 Million 0.02% of portfolio
6,040
Q4 2024 Added 45.23%
$0
$1.34 Million 0.02% of portfolio
26,179
Q4 2024 Added 65.34%
$80.4B
$1.16 Million 0.02% of portfolio
3,143
Q4 2024 Reduced 8.55%
$68.4B
$707,000 0.01% of portfolio
6,842
Q4 2024 Added 0.38%
$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%
$0
$961,000 0.01% of portfolio
45,630
Q4 2024 Added 6.36%
$0
$581,000 0.01% of portfolio
10,840
Q4 2024 Added 93.95%
$0
$992,000 0.01% of portfolio
12,102
Q4 2024 Added 22.33%
$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%
$0
$689,000 0.01% of portfolio
14,870
Q4 2024 Added 56.53%

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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