CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,348 positions
APPLE INC | 1.9M | $477M | 6.5% | $63.48 | +291.62% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 957,150 | $403.4M | 5.5% | $134.84 | +208.34% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 576,039 | $236.4M | 3.2% | $40.37 | +68.15% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 976,567 | $214.2M | 2.9% | $90.35 | +142.83% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.6M | $212.6M | 2.9% | $15.15 | +784.04% | 24 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 378,579 | $152M | 2.1% | $48.66 | +104.97% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 2.3M | $125.8M | 1.7% | $55.59 | -3.83% | 6 qtrssince 2023-Q3 | Increased 51 |
BROADCOM INC | 523,022 | $121.3M | 1.7% | $85.75 | +166.48% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 637,647 | $120.7M | 1.6% | $62.96 | +198.90% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $120.4M | 1.6% | $61.05 | +19.57% | 24 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC | 195,000 | $114.2M | 1.6% | $250.49 | +132.41% | 24 qtrssince 2019-Q1 | Increased 48 |
SCHWAB STRATEGIC TR | 4.1M | $112.3M | 1.5% | $22.15 | +15.81% | 19 qtrssince 2020-Q2 | Increased 76 |
VISA INC | 354,164 | $111.9M | 1.5% | $156.30 | +99.58% | 24 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 190,946 | $111.9M | 1.5% | $328.41 | +75.02% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 567,869 | $108.1M | 1.5% | $61.73 | +206.72% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 448,354 | $107.7M | 1.5% | $180.55 | +29.96% | 24 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 403,082 | $106.5M | 1.5% | $41.15 | +56.87% | 24 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 392,775 | $94.2M | 1.3% | $88.95 | +160.21% | 24 qtrssince 2019-Q1 | Increased 47 |
ISHARES TR | 742,700 | $94.1M | 1.3% | $93.98 | +34.00% | 24 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 96,271 | $88.2M | 1.2% | $230.20 | +294.22% | 24 qtrssince 2019-Q1 | Decreased 0 |
CULLEN/FROST BANKERS, INC. manages $7.3B across 1348 positions as of Q4 2024. Top holdings: AAPL (6.5%), MSFT (5.5%), VUG (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 284 new positions, 152 exits, 480 increased. Top move: SCHD (INCREASED, conviction 76). Portfolio: $7.3B across 1348 positions.
Top holdings by portfolio weight
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