CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,241 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.8M | $323.1M | 6.1% | $95.91 | +80.85% | 12 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 952,615 | $320.4M | 6.1% | $116.14 | +178.43% | 12 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 48,404 | $161.4M | 3.1% | $91.02 | +85.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 37,500 | $108.6M | 2.1% | $58.85 | +146.58% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 33,806 | $97.8M | 1.9% | $60.33 | +140.21% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 234,438 | $97.3M | 1.9% | $167.16 | +121.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 318,306 | $97.3M | 1.8% | $36.03 | +106.43% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP ETF | 362,418 | $92.3M | 1.8% | $39.07 | +51.93% | 12 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 362,087 | $78.5M | 1.5% | $150.29 | +39.07% | 12 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 477,801 | $75.7M | 1.4% | $85.64 | +65.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 211,236 | $71M | 1.4% | $171.43 | +99.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 143,988 | $68.4M | 1.3% | $283.42 | +58.92% | 12 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 190,226 | $68.4M | 1.3% | $227.19 | +54.98% | 12 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 544,060 | $63.8M | 1.2% | $86.11 | +14.93% | 12 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 110,641 | $62.8M | 1.2% | $218.91 | +146.15% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 185,089 | $54.4M | 1.0% | $17.80 | +65.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 165,344 | $54.4M | 1.0% | $117.25 | +143.72% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 215,855 | $54.4M | 1.0% | $151.81 | +49.79% | 12 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 309,007 | $52.9M | 1.0% | $115.61 | +29.53% | 12 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 199,628 | $50.7M | 1.0% | $159.69 | +56.43% | 12 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $5.3B across 1241 positions as of Q4 2021. Top holdings: AAPL (6.1%), MSFT (6.1%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 169 new positions, 148 exits, 213 increased. Top move: VO (INCREASED, conviction 49). Portfolio: $5.3B across 1241 positions.
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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
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