CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,285 positions
APPLE INC | 1.9M | $422M | 5.9% | $63.48 | +247.76% | 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 INDEX FDS | 586,161 | $217.4M | 3.0% | $40.73 | +50.76% | 25 qtrssince 2019-Q1 | Increased 57 |
AMAZON COM INC | 983,936 | $187.2M | 2.6% | $91.10 | +108.86% | 25 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORPORATION | 1.5M | $167.8M | 2.4% | $15.15 | +613.54% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.7M | $139.1M | 1.9% | $62.25 | +27.89% | 25 qtrssince 2019-Q1 | Increased 51 |
ISHARES INC | 2.5M | $135.4M | 1.9% | $55.40 | -4.12% | 7 qtrssince 2023-Q3 | Increased 52 |
ISHARES TR | 366,190 | $132.2M | 1.9% | $48.66 | +84.50% | 25 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 355,288 | $124.5M | 1.7% | $156.90 | +120.84% | 25 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC | 201,924 | $116.4M | 1.6% | $261.57 | +119.28% | 25 qtrssince 2019-Q1 | Increased 49 |
SCHWAB STRATEGIC TR | 4.1M | $114.4M | 1.6% | $22.15 | +19.60% | 20 qtrssince 2020-Q2 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 193,684 | $108.3M | 1.5% | $331.54 | +65.97% | 25 qtrssince 2019-Q1 | Increased 48 |
VANGUARD INDEX FDS | 485,484 | $107.7M | 1.5% | $183.37 | +18.57% | 25 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 410,358 | $106.1M | 1.5% | $41.55 | +52.81% | 25 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 650,623 | $100.6M | 1.4% | $64.78 | +137.61% | 25 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 825,357 | $97M | 1.4% | $96.27 | +21.36% | 25 qtrssince 2019-Q1 | Increased 52 |
JPMORGAN CHASE & CO | 377,600 | $92.6M | 1.3% | $88.95 | +167.65% | 25 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 164,840 | $90.4M | 1.3% | $232.18 | +133.93% | 25 qtrssince 2019-Q1 | Increased 47 |
COSTCO WHOLESALE CORPORATION | 94,119 | $89M | 1.2% | $230.20 | +307.37% | 25 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 741,779 | $88.8M | 1.2% | $98.80 | +18.11% | 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
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