CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,011 positions
APPLE INC | 2.1M | $399.6M | 6.3% | $63.48 | +199.62% | 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 INDEX FDS | 548,842 | $170.6M | 2.7% | $39.08 | +30.91% | 20 qtrssince 2019-Q1 | Increased 57 |
AMAZON COM INC | 1.1M | $160.1M | 2.5% | $90.35 | +68.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.5M | $113.9M | 1.8% | $59.92 | +17.72% | 20 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 361,302 | $109.5M | 1.7% | $42.31 | +77.07% | 20 qtrssince 2019-Q1 | Increased 54 |
VANGUARD INDEX FDS | 416,954 | $97M | 1.5% | $40.79 | +37.24% | 20 qtrssince 2019-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 202,640 | $96.3M | 1.5% | $320.65 | +43.54% | 20 qtrssince 2019-Q1 | Increased 50 |
VISA INC | 366,281 | $95.4M | 1.5% | $156.25 | +63.22% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 666,891 | $93.2M | 1.5% | $61.11 | +126.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 612,648 | $86.3M | 1.4% | $61.73 | +126.17% | 20 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 1.1M | $83.1M | 1.3% | $21.37 | +7.53% | 15 qtrssince 2020-Q2 | Increased 54 |
FLEXSHARES TR | 2M | $80.9M | 1.3% | $35.02 | +8.03% | 8 qtrssince 2022-Q1 | Decreased 0 |
NVIDIA CORPORATION | 160,600 | $79.5M | 1.3% | $11.07 | +345.89% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 802,929 | $79.4M | 1.2% | $83.37 | +6.23% | 20 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INDEX FDS | 360,261 | $76.9M | 1.2% | $169.31 | +21.38% | 20 qtrssince 2019-Q1 | Increased 52 |
MASTERCARD INCORPORATED | 180,034 | $76.8M | 1.2% | $232.15 | +80.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 218,975 | $75.9M | 1.2% | $170.98 | +88.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP NEW | 472,083 | $70.4M | 1.1% | $87.74 | +54.25% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 666,877 | $69.7M | 1.1% | $91.66 | +12.75% | 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: Balanced Allocator. 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.
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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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