CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,123 positions
APPLE INC | 2.2M | $419.1M | 7.1% | $63.48 | +201.06% | 18 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 1M | $353.1M | 6.0% | $131.56 | +152.40% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 1.1M | $147.5M | 2.5% | $90.35 | +44.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 481,870 | $136.4M | 2.3% | $37.70 | +23.10% | 18 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 1.4M | $102.7M | 1.7% | $59.44 | +11.40% | 18 qtrssince 2019-Q1 | Increased 50 |
VANGUARD INDEX FDS | 434,964 | $95.8M | 1.6% | $40.79 | +28.74% | 18 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC | 760,869 | $91.1M | 1.5% | $61.11 | +94.04% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 375,435 | $89.2M | 1.5% | $156.25 | +48.28% | 18 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 314,978 | $86.7M | 1.5% | $37.24 | +81.88% | 18 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 195,445 | $86.6M | 1.5% | $312.95 | +36.12% | 18 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP NEW | 521,385 | $82M | 1.4% | $87.74 | +58.38% | 18 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES TR | 2M | $79.8M | 1.4% | $34.96 | +3.97% | 6 qtrssince 2022-Q1 | Increased 48 |
ALPHABET INC | 653,100 | $79M | 1.3% | $61.73 | +94.13% | 18 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INCORPORATED | 192,893 | $75.9M | 1.3% | $232.15 | +66.18% | 18 qtrssince 2019-Q1 | Increased 47 |
NVIDIA CORPORATION | 175,378 | $74.2M | 1.3% | $11.07 | +280.82% | 18 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 223,048 | $69.3M | 1.2% | $170.98 | +67.16% | 18 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 629,776 | $67.5M | 1.1% | $56.08 | +73.29% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO. | 448,559 | $65.2M | 1.1% | $88.17 | +53.36% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 309,877 | $61.6M | 1.0% | $164.46 | +15.47% | 18 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC DEL | 173,037 | $59M | 1.0% | $247.01 | +38.05% | 18 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $5.9B across 1123 positions as of Q2 2023. Top holdings: AAPL (7.1%), MSFT (6.0%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 129 new positions, 203 exits, 252 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $5.9B across 1123 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
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