CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,285 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $422M | 5.9% | $102.31 | +115.79% | 25 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 955,214 | $358.6M | 5.0% | $134.84 | +175.16% | 25 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 586,161 | $217.4M | 3.0% | $40.77 | +50.76% | 25 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 983,936 | $187.2M | 2.6% | $104.43 | +84.54% | 25 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 1.5M | $167.8M | 2.4% | $113.20 | -3.14% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.7M | $139.1M | 1.9% | $62.25 | +27.89% | 25 qtrssince 2019-Q1 | Increased 51 |
ISHARES MSCI EMR MRK EX CHNA | 2.5M | $135.4M | 1.9% | $55.92 | -4.29% | 7 qtrssince 2023-Q3 | Increased 52 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 366,190 | $132.2M | 1.9% | $48.70 | +84.50% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 355,288 | $124.5M | 1.7% | $156.90 | +120.84% | 25 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC-CLASS A | 201,924 | $116.4M | 1.6% | $261.07 | +120.41% | 25 qtrssince 2019-Q1 | Increased 49 |
SCHWAB US DVD EQUITY ETF | 4.1M | $114.4M | 1.6% | $25.03 | +6.98% | 20 qtrssince 2020-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 193,684 | $108.3M | 1.5% | $334.72 | +64.57% | 25 qtrssince 2019-Q1 | Increased 48 |
VANGUARD SMALL-CAP VIPERS | 485,484 | $107.7M | 1.5% | $185.36 | +18.38% | 25 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MID-CAP ETF | 410,358 | $106.1M | 1.5% | $41.55 | +52.81% | 25 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 650,623 | $100.6M | 1.4% | $96.90 | +58.83% | 25 qtrssince 2019-Q1 | Increased 48 |
ISHARES RUSSELL MIDCAP GRWTH | 825,357 | $97M | 1.4% | $96.75 | +21.22% | 25 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 377,600 | $92.6M | 1.3% | $89.69 | +165.33% | 25 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 164,840 | $90.4M | 1.3% | $232.93 | +130.76% | 25 qtrssince 2019-Q1 | Increased 47 |
COSTCO WHOLESALE CORP | 94,119 | $89M | 1.2% | $230.20 | +307.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 741,779 | $88.8M | 1.2% | $100.34 | +17.04% | 25 qtrssince 2019-Q1 | Increased 50 |
CULLEN/FROST BANKERS, INC. manages $7.1B across 1285 positions as of Q1 2025. Top holdings: AAPL (5.9%), MSFT (5.0%), VUG (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 182 new positions, 245 exits, 546 increased. Top move: VUG (INCREASED, conviction 57). Portfolio: $7.1B across 1285 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