CULLEN/FROST BANKERS, INC.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,348 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.9M | $477M | 6.5% | $102.31 | +143.01% | 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 GROWTH ETF | 576,039 | $236.4M | 3.2% | $40.41 | +68.15% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 976,567 | $214.2M | 2.9% | $103.77 | +113.27% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.6M | $212.6M | 2.9% | $113.20 | +21.42% | 24 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 378,579 | $152M | 2.1% | $48.70 | +104.97% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EMR MRK EX CHNA | 2.3M | $125.8M | 1.7% | $56.12 | -4.05% | 6 qtrssince 2023-Q3 | Increased 51 |
BROADCOM INC | 523,022 | $121.3M | 1.7% | $161.48 | +41.77% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 637,647 | $120.7M | 1.6% | $95.74 | +98.97% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MSCI EAFE ETF CL USD INC | 1.6M | $120.4M | 1.6% | $61.05 | +19.57% | 24 qtrssince 2019-Q1 | Increased 49 |
META PLATFORMS INC-CLASS A | 195,000 | $114.2M | 1.6% | $249.91 | +135.83% | 24 qtrssince 2019-Q1 | Increased 48 |
SCHWAB US DVD EQUITY ETF | 4.1M | $112.3M | 1.5% | $25.03 | +4.66% | 19 qtrssince 2020-Q2 | Increased 76 |
VISA INC-CLASS A SHARES | 354,164 | $111.9M | 1.5% | $156.30 | +99.58% | 24 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 190,946 | $111.9M | 1.5% | $331.62 | +75.32% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 567,869 | $108.1M | 1.5% | $95.19 | +101.65% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VIPERS | 448,354 | $107.7M | 1.5% | $182.54 | +29.69% | 24 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MID-CAP ETF | 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% | $89.69 | +160.13% | 24 qtrssince 2019-Q1 | Increased 47 |
ISHARES RUSSELL MIDCAP GRWTH | 742,700 | $94.1M | 1.3% | $94.46 | +34.48% | 24 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 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: Steady Compounder. 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