CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,006 positions
MICROSOFT CORP | 963,039 | $405.2M | 6.0% | $131.60 | +213.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $341.5M | 5.1% | $63.48 | +167.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 553,012 | $190.3M | 2.8% | $39.21 | +44.65% | 21 qtrssince 2019-Q1 | Increased 53 |
AMAZON COM INC | 1M | $183.7M | 2.7% | $90.35 | +99.65% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 427,305 | $144M | 2.1% | $48.66 | +71.40% | 21 qtrssince 2019-Q1 | Increased 61 |
NVIDIA CORPORATION | 153,480 | $138.7M | 2.1% | $11.07 | +713.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.5M | $118.6M | 1.8% | $59.92 | +24.77% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 413,127 | $103.2M | 1.5% | $40.79 | +47.99% | 21 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.3M | $101.7M | 1.5% | $21.80 | +12.53% | 16 qtrssince 2020-Q2 | Increased 54 |
STATE STR SPDR S&P 500 ETF T | 193,744 | $101.3M | 1.5% | $320.65 | +58.45% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 357,209 | $99.7M | 1.5% | $156.25 | +75.28% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 645,069 | $97.4M | 1.4% | $61.11 | +144.67% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 589,893 | $89.8M | 1.3% | $61.73 | +144.35% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 906,283 | $85.8M | 1.3% | $83.59 | +2.03% | 21 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 736,931 | $84.1M | 1.2% | $93.69 | +20.65% | 21 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INDEX FDS | 364,782 | $83.4M | 1.2% | $169.95 | +29.96% | 21 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INCORPORATED | 172,283 | $83M | 1.2% | $232.15 | +104.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 215,215 | $82.6M | 1.2% | $170.98 | +110.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 690,549 | $81.7M | 1.2% | $97.45 | +16.07% | 21 qtrssince 2019-Q1 | Increased 56 |
ELI LILLY & CO | 104,237 | $81.1M | 1.2% | $165.98 | +360.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $6.7B across 1006 positions as of Q1 2024. Top holdings: MSFT (6.0%), AAPL (5.1%), VUG (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 106 new positions, 111 exits, 189 increased. Top move: IWF (INCREASED, conviction 61). Portfolio: $6.7B across 1006 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR