CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,006 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $102.31 | +65.80% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 553,012 | $190.3M | 2.8% | $39.25 | +44.65% | 21 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 1M | $183.7M | 2.7% | $103.77 | +73.83% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 427,305 | $144M | 2.1% | $48.70 | +71.40% | 21 qtrssince 2019-Q1 | Increased 61 |
NVIDIA CORP | 153,480 | $138.7M | 2.1% | $18.06 | +400.19% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.5M | $118.6M | 1.8% | $59.92 | +24.77% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 413,127 | $103.2M | 1.5% | $40.79 | +47.99% | 21 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 1.3M | $101.7M | 1.5% | $22.36 | +12.41% | 16 qtrssince 2020-Q2 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 193,744 | $101.3M | 1.5% | $323.90 | +58.09% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 357,209 | $99.7M | 1.5% | $156.25 | +75.28% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 645,069 | $97.4M | 1.4% | $94.39 | +58.70% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 589,893 | $89.8M | 1.3% | $95.19 | +58.77% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 906,283 | $85.8M | 1.3% | $83.59 | +2.03% | 21 qtrssince 2019-Q1 | Increased 53 |
ISHARES RUSSELL MIDCAP GRWTH | 736,931 | $84.1M | 1.2% | $94.18 | +20.35% | 21 qtrssince 2019-Q1 | Increased 52 |
VANGUARD SMALL-CAP VIPERS | 364,782 | $83.4M | 1.2% | $171.91 | +29.73% | 21 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 172,283 | $83M | 1.2% | $232.91 | +104.41% | 21 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 215,215 | $82.6M | 1.2% | $174.61 | +110.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 690,549 | $81.7M | 1.2% | $99.05 | +15.45% | 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
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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