How many stocks does CULLEN/FROST BANKERS, INC. own?

As of Q3 2024, CULLEN/FROST BANKERS, INC. holds 1,216 positions in their 13F portfolio.

What is CULLEN/FROST BANKERS, INC.'s largest holding?

AAPL at 6.1% of portfolio, worth $450.1M.

What is CULLEN/FROST BANKERS, INC.'s total portfolio value?

$7.3B as of Q3 2024, tracked across 1,216 holdings.

Is CULLEN/FROST BANKERS, INC. a hedge fund?

CULLEN/FROST BANKERS, INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CULLEN/FROST BANKERS, INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CULLEN/FROST BANKERS, INC.'s portfolio changed in Q3 2024?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q3 2024 on HoldingsIntel.

What is CULLEN/FROST BANKERS, INC.'s investment strategy?

CULLEN/FROST BANKERS, INC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CULLEN/FROST BANKERS, INC.

Institutional investor · Portfolio as of Q3 2024

SEC EDGAR SourceSEC Filings

$7.3B

AUM

1,216

Positions

Q3 2024

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q3'24

New1%Increased56%Decreased42%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.9 years

<1Q6%1-4Q11%1-2Y6%2Y+76%

Q3 2024 Summary

Active quarter - 182 new positions, 207 exits, 431 increased. Top move: AVGO (INCREASED, conviction 76). Portfolio: $7.3B across 1216 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.14%

MSFT5.70%

VUG3.05%

NVDA2.62%

AMZN2.50%

IWF2.03%

EMXC1.77%

EFA1.75%

SCHD1.59%

SPY1.51%

Other1.50%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown26.90%

Technology23.47%

Financial Services10.17%

Healthcare9.21%

Consumer Cyclical8.00%

Communication Services6.50%

Consumer Defensive4.95%

Industrials4.58%

Energy2.52%

Basic Materials1.46%

Other2.25%

Fund DNA

Behavioral investing profile

Balanced Allocator87%- primarily Unknown, Technology, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Solid(3.0 / 5.0)

Track Record63

Conviction38

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ASTS2Q held

AST SPACEMOBILE INC

Avg $11.63 · $37,691 est. P&L

Est. P&L

+530.31%

PLTR8Q held

PALANTIR TECHNOLOGIES INC

Avg $6.42 · $1,186 est. P&L

Est. P&L

+473.83%

LLY23Q held

ELI LILLY & CO

Avg $165.66 · $72M est. P&L

Est. P&L

+424.21%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings1,216 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	1.9M	$450.1M	6.1%	—	$101.38	+123.23%	23 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	971,090	$417.9M	5.7%	—	$135.67	+212.55%	23 qtrssince 2019-Q1	Increased 61
VUG ETF Vanguard Index Funds GROWTH ETF	582,689	$223.7M	3.1%	—	$243.69	+55.98%	23 qtrssince 2019-Q1	Increased 57
NVDA NVIDIA CORPORATION	1.6M	$192.1M	2.6%	—	$113.18	+7.23%	23 qtrssince 2019-Q1	Increased 54
AMZN AMAZON COM INC	982,339	$183M	2.5%	—	$103.77	+81.15%	23 qtrssince 2019-Q1	Decreased 0
IWF ETF iShares Trust RUS 1000 GRW ETF	396,718	$148.9M	2.0%	—	$195.23	+90.43%	23 qtrssince 2019-Q1	Decreased 0
EMXC ETF ISHARES INC	2.1M	$129.5M	1.8%	—	$56.28	+5.81%	5 qtrssince 2023-Q3	Increased 56
EFA ETF iShares Trust MSCI EAFE ETF	1.5M	$128.1M	1.7%	—	$60.58	+31.94%	23 qtrssince 2019-Q1	Increased 49
SCHD ETF SCHWAB STRATEGIC TR	1.4M	$116.3M	1.6%	—	$22.71	+17.90%	18 qtrssince 2020-Q2	Increased 52
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	192,744	$110.6M	1.5%	—	$331.62	+69.75%	23 qtrssince 2019-Q1	Increased 49
META META PLATFORMS INC	191,660	$109.7M	1.5%	—	$244.00	+131.61%	23 qtrssince 2019-Q1	Increased 51
GOOGL ALPHABET INC	640,867	$106.3M	1.5%	—	$95.74	+70.38%	23 qtrssince 2019-Q1	Decreased 0
VO ETF VANGUARD INDEX FDS	398,893	$105.2M	1.4%	—	$164.79	+56.54%	23 qtrssince 2019-Q1	Decreased 0
TLT ETF ISHARES TR	1.1M	$104.5M	1.4%	—	$85.70	+8.18%	23 qtrssince 2019-Q1	Increased 50
VB ETF VANGUARD INDEX FDS	418,649	$99.3M	1.4%	—	$178.69	+30.34%	23 qtrssince 2019-Q1	Increased 51
V VISA INC	355,875	$97.8M	1.3%	—	$156.91	+73.45%	23 qtrssince 2019-Q1	Increased 47
GOOG ALPHABET INC	568,418	$95M	1.3%	—	$95.19	+72.78%	23 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	532,376	$91.8M	1.3%	—	$162.24	+5.21%	23 qtrssince 2019-Q1	Increased 76
LLY ELI LILLY & CO	102,509	$90.8M	1.2%	—	$165.66	+424.21%	23 qtrssince 2019-Q1	Decreased 0
IWP ETF iShares Trust RUS MD CP GR ETF	746,559	$87.6M	1.2%	—	$94.46	+23.53%	23 qtrssince 2019-Q1	Increased 47
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