CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,151 positions
APPLE INC | 2.2M | $368.8M | 6.4% | $63.48 | +166.09% | 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% | $90.35 | +40.70% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 504,559 | $137.4M | 2.4% | $38.02 | +17.64% | 19 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 1.5M | $101M | 1.8% | $59.58 | +6.94% | 19 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC | 695,018 | $91M | 1.6% | $61.11 | +112.13% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORPORATION | 515,855 | $87M | 1.5% | $87.74 | +72.56% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 417,464 | $86.9M | 1.5% | $40.79 | +22.21% | 19 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 374,778 | $86.2M | 1.5% | $156.25 | +43.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 644,542 | $85M | 1.5% | $61.73 | +111.59% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 312,704 | $83.2M | 1.4% | $37.24 | +76.14% | 19 qtrssince 2019-Q1 | Decreased 0 |
FLEXSHARES TR | 2.1M | $83.1M | 1.4% | $35.02 | +5.49% | 7 qtrssince 2022-Q1 | Increased 48 |
STATE STR SPDR S&P 500 ETF T | 192,053 | $82.1M | 1.4% | $312.95 | +31.73% | 19 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 174,090 | $75.7M | 1.3% | $11.07 | +291.63% | 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 INCORPORATED | 188,396 | $74.6M | 1.3% | $232.15 | +67.52% | 19 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 950,498 | $67.3M | 1.2% | $21.13 | +0.05% | 14 qtrssince 2020-Q2 | Increased 55 |
HOME DEPOT INC | 221,728 | $67M | 1.2% | $170.98 | +63.63% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 444,714 | $64.5M | 1.1% | $88.17 | +53.97% | 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: Balanced Allocator. 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
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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