CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,011 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $399.6M | 6.3% | $102.31 | +85.92% | 20 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 989,411 | $372.1M | 5.9% | $131.60 | +179.78% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 548,842 | $170.6M | 2.7% | $39.11 | +30.91% | 20 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 1.1M | $160.1M | 2.5% | $103.77 | +46.42% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.5M | $113.9M | 1.8% | $59.92 | +17.72% | 20 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 361,302 | $109.5M | 1.7% | $42.35 | +77.07% | 20 qtrssince 2019-Q1 | Increased 54 |
VANGUARD MID-CAP ETF | 416,954 | $97M | 1.5% | $40.79 | +37.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 202,640 | $96.3M | 1.5% | $323.90 | +43.20% | 20 qtrssince 2019-Q1 | Increased 50 |
VISA INC-CLASS A SHARES | 366,281 | $95.4M | 1.5% | $156.25 | +63.22% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 666,891 | $93.2M | 1.5% | $94.39 | +46.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 612,648 | $86.3M | 1.4% | $95.19 | +46.95% | 20 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 1.1M | $83.1M | 1.3% | $21.92 | +7.38% | 15 qtrssince 2020-Q2 | Increased 54 |
FLEXSHARES GLOBAL UPSTREAM N | 2M | $80.9M | 1.3% | $36.11 | +6.56% | 8 qtrssince 2022-Q1 | Decreased 0 |
NVIDIA CORP | 160,600 | $79.5M | 1.3% | $18.06 | +174.10% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 802,929 | $79.4M | 1.2% | $83.37 | +6.23% | 20 qtrssince 2019-Q1 | Increased 60 |
VANGUARD SMALL-CAP VIPERS | 360,261 | $76.9M | 1.2% | $171.27 | +21.16% | 20 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INC - A | 180,034 | $76.8M | 1.2% | $232.91 | +80.76% | 20 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 218,975 | $75.9M | 1.2% | $174.61 | +89.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 472,083 | $70.4M | 1.1% | $87.74 | +54.25% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES RUSSELL MIDCAP GRWTH | 666,877 | $69.7M | 1.1% | $92.17 | +12.43% | 20 qtrssince 2019-Q1 | Increased 56 |
CULLEN/FROST BANKERS, INC. manages $6.4B across 1011 positions as of Q4 2023. Top holdings: AAPL (6.3%), MSFT (5.9%), VUG (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 70 new positions, 210 exits, 195 increased. Top move: TLT (INCREASED, conviction 60). Portfolio: $6.4B across 1011 positions.
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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