CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,216 positions
APPLE INC | 1.9M | $450.1M | 6.1% | $63.48 | +263.98% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 971,090 | $417.9M | 5.7% | $134.84 | +214.15% | 23 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INDEX FDS | 582,689 | $223.7M | 3.1% | $40.37 | +57.09% | 23 qtrssince 2019-Q1 | Increased 57 |
NVIDIA CORPORATION | 1.6M | $192.1M | 2.6% | $15.04 | +705.33% | 23 qtrssince 2019-Q1 | Increased 54 |
AMAZON COM INC | 982,339 | $183M | 2.5% | $90.35 | +106.23% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 396,718 | $148.9M | 2.0% | $48.66 | +91.40% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 2.1M | $129.5M | 1.8% | $55.74 | +3.90% | 5 qtrssince 2023-Q3 | Increased 56 |
ISHARES TR | 1.5M | $128.1M | 1.7% | $60.58 | +31.94% | 23 qtrssince 2019-Q1 | Increased 49 |
SCHWAB STRATEGIC TR | 1.4M | $116.3M | 1.6% | $22.15 | +18.34% | 18 qtrssince 2020-Q2 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 192,744 | $110.6M | 1.5% | $328.41 | +70.77% | 23 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC | 191,660 | $109.7M | 1.5% | $244.71 | +132.40% | 23 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC | 640,867 | $106.3M | 1.5% | $62.96 | +161.57% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 398,893 | $105.2M | 1.4% | $40.91 | +56.99% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.1M | $104.5M | 1.4% | $83.92 | +7.49% | 23 qtrssince 2019-Q1 | Increased 50 |
VANGUARD INDEX FDS | 418,649 | $99.3M | 1.4% | $176.71 | +30.60% | 23 qtrssince 2019-Q1 | Increased 51 |
VISA INC | 355,875 | $97.8M | 1.3% | $156.30 | +73.30% | 23 qtrssince 2019-Q1 | Increased 47 |
ALPHABET INC | 568,418 | $95M | 1.3% | $61.73 | +168.97% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 532,376 | $91.8M | 1.3% | $85.75 | +97.74% | 23 qtrssince 2019-Q1 | Increased 76 |
ELI LILLY & CO | 102,509 | $90.8M | 1.2% | $165.98 | +426.39% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 746,559 | $87.6M | 1.2% | $93.98 | +23.89% | 23 qtrssince 2019-Q1 | Increased 47 |
CULLEN/FROST BANKERS, INC. manages $7.3B across 1216 positions as of Q3 2024. Top holdings: AAPL (6.1%), MSFT (5.7%), VUG (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 182 new positions, 207 exits, 431 increased. Top move: AVGO (INCREASED, conviction 76). Portfolio: $7.3B across 1216 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
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