CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,241 positions
MICROSOFT CORP | 960,291 | $429.2M | 6.2% | $131.60 | +233.76% | 22 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 2M | $416.6M | 6.0% | $63.48 | +228.63% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 578,217 | $216.3M | 3.1% | $40.19 | +53.53% | 22 qtrssince 2019-Q1 | Increased 59 |
AMAZON COM INC | 984,123 | $190.2M | 2.8% | $90.35 | +113.89% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.5M | $188.3M | 2.7% | $11.07 | +1012.49% | 22 qtrssince 2019-Q1 | Increased 84 |
ISHARES TR | 419,259 | $152.8M | 2.2% | $48.66 | +85.58% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 655,242 | $119.4M | 1.7% | $62.96 | +186.90% | 22 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.5M | $116M | 1.7% | $59.92 | +24.52% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 578,070 | $106M | 1.5% | $61.73 | +194.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 1.8M | $105.3M | 1.5% | $55.33 | +1.41% | 4 qtrssince 2023-Q3 | Increased 76 |
STATE STR SPDR S&P 500 ETF T | 186,519 | $101.5M | 1.5% | $320.65 | +65.39% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 415,819 | $100.7M | 1.5% | $40.91 | +43.54% | 22 qtrssince 2019-Q1 | Increased 47 |
SCHWAB STRATEGIC TR | 1.3M | $98.5M | 1.4% | $21.80 | +9.64% | 17 qtrssince 2020-Q2 | Increased 47 |
VISA INC | 355,728 | $93.4M | 1.4% | $156.25 | +65.16% | 22 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 102,851 | $93.1M | 1.3% | $165.98 | +437.19% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1M | $92.8M | 1.3% | $83.58 | -0.01% | 22 qtrssince 2019-Q1 | Increased 53 |
META PLATFORMS INC | 176,423 | $89M | 1.3% | $216.73 | +130.92% | 22 qtrssince 2019-Q1 | Increased 53 |
VANGUARD INDEX FDS | 387,946 | $84.6M | 1.2% | $172.43 | +22.66% | 22 qtrssince 2019-Q1 | Increased 50 |
COSTCO WHOLESALE CORPORATION | 99,027 | $84.2M | 1.2% | $230.20 | +264.70% | 22 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 737,351 | $81.4M | 1.2% | $93.70 | +16.74% | 22 qtrssince 2019-Q1 | Increased 47 |
CULLEN/FROST BANKERS, INC. manages $6.9B across 1241 positions as of Q2 2024. Top holdings: MSFT (6.2%), AAPL (6.0%), VUG (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 336 new positions, 101 exits, 332 increased. Top move: NVDA (INCREASED, conviction 84). Portfolio: $6.9B across 1241 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