CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,123 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $419.1M | 7.1% | $102.31 | +86.81% | 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% | $103.77 | +23.26% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 481,870 | $136.4M | 2.3% | $37.74 | +23.10% | 18 qtrssince 2019-Q1 | Increased 57 |
ISHARES MSCI EAFE ETF CL USD INC | 1.4M | $102.7M | 1.7% | $59.44 | +11.40% | 18 qtrssince 2019-Q1 | Increased 50 |
VANGUARD MID-CAP ETF | 434,964 | $95.8M | 1.6% | $40.79 | +28.74% | 18 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 760,869 | $91.1M | 1.5% | $94.39 | +25.23% | 18 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 375,435 | $89.2M | 1.5% | $156.25 | +48.28% | 18 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 314,978 | $86.7M | 1.5% | $37.28 | +81.88% | 18 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 195,445 | $86.6M | 1.5% | $316.19 | +34.20% | 18 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 521,385 | $82M | 1.4% | $87.74 | +58.38% | 18 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES GLOBAL UPSTREAM N | 2M | $79.8M | 1.4% | $36.07 | +1.81% | 6 qtrssince 2022-Q1 | Increased 48 |
ALPHABET INC-CL C | 653,100 | $79M | 1.3% | $95.19 | +25.14% | 18 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 192,893 | $75.9M | 1.3% | $232.91 | +63.82% | 18 qtrssince 2019-Q1 | Increased 47 |
NVIDIA CORP | 175,378 | $74.2M | 1.3% | $18.06 | +125.92% | 18 qtrssince 2019-Q1 | Increased 47 |
HOME DEPOT INC | 223,048 | $69.3M | 1.2% | $174.61 | +65.72% | 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% | $88.90 | +51.44% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 309,877 | $61.6M | 1.0% | $166.42 | +14.56% | 18 qtrssince 2019-Q1 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 173,037 | $59M | 1.0% | $247.27 | +36.25% | 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: Steady Compounder. 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.
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Portfolio allocation by GICS sector
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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