CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $368.8M | 6.4% | $102.31 | +65.12% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $327.5M | 5.7% | $131.60 | +134.45% | 19 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 1.1M | $141.3M | 2.5% | $103.77 | +22.51% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 504,559 | $137.4M | 2.4% | $38.05 | +17.64% | 19 qtrssince 2019-Q1 | Increased 54 |
ISHARES MSCI EAFE ETF CL USD INC | 1.5M | $101M | 1.8% | $59.58 | +6.94% | 19 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL A | 695,018 | $91M | 1.6% | $94.39 | +37.60% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 515,855 | $87M | 1.5% | $87.74 | +72.56% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 417,464 | $86.9M | 1.5% | $40.79 | +22.21% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 374,778 | $86.2M | 1.5% | $156.25 | +43.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 644,542 | $85M | 1.5% | $95.19 | +37.49% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 312,704 | $83.2M | 1.4% | $37.28 | +76.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES GLOBAL UPSTREAM N | 2.1M | $83.1M | 1.4% | $36.11 | +4.06% | 7 qtrssince 2022-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 192,053 | $82.1M | 1.4% | $316.19 | +31.40% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 174,090 | $75.7M | 1.3% | $18.06 | +140.76% | 19 qtrssince 2019-Q1 | Decreased 0 |
EXXON MOBIL CORP | 637,105 | $74.9M | 1.3% | $56.68 | +90.48% | 19 qtrssince 2019-Q1 | Increased 47 |
MASTERCARD INC - A | 188,396 | $74.6M | 1.3% | $232.91 | +67.54% | 19 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 950,498 | $67.3M | 1.2% | $21.68 | -0.11% | 14 qtrssince 2020-Q2 | Increased 55 |
HOME DEPOT INC | 221,728 | $67M | 1.2% | $174.61 | +63.71% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 444,714 | $64.5M | 1.1% | $88.90 | +54.18% | 19 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 116,079 | $62.3M | 1.1% | $165.98 | +217.01% | 19 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $5.7B across 1151 positions as of Q3 2023. Top holdings: AAPL (6.4%), MSFT (5.7%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 101 new positions, 73 exits, 228 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $5.7B across 1151 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR