How many stocks does CULLEN/FROST BANKERS, INC. own?

As of Q3 2022, CULLEN/FROST BANKERS, INC. holds 1,179 positions in their 13F portfolio.

What is CULLEN/FROST BANKERS, INC.'s largest holding?

AAPL at 5.7% of portfolio, worth $249.5M.

What is CULLEN/FROST BANKERS, INC.'s total portfolio value?

$4.4B as of Q3 2022, tracked across 1,179 holdings.

Is CULLEN/FROST BANKERS, INC. a hedge fund?

CULLEN/FROST BANKERS, INC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CULLEN/FROST BANKERS, INC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CULLEN/FROST BANKERS, INC.'s portfolio changed in Q3 2022?

View CULLEN/FROST BANKERS, INC.'s latest portfolio changes, new positions, and exits for Q3 2022 on HoldingsIntel.

What is CULLEN/FROST BANKERS, INC.'s investment strategy?

CULLEN/FROST BANKERS, INC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

CULLEN/FROST BANKERS, INC. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

CULLEN/FROST BANKERS, INC.

Institutional investor · Portfolio as of Q3 2022

SEC EDGAR SourceSEC Filings

$4.4B

AUM

1,179

Positions

Q3 2022

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'22

New4%Increased68%Decreased25%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.8 years

<1Q4%1-4Q6%1-2Y8%2Y+82%

Q3 2022 Summary

Active quarter - 167 new positions, 52 exits, 367 increased. Top move: CFR (INCREASED, conviction 83). Portfolio: $4.4B across 1179 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL5.70%

MSFT5.36%

AMZN2.48%

CFR2.20%

CVX1.77%

VUG1.68%

VO1.67%

GOOGL1.62%

HD1.52%

IWF1.52%

Other1.48%

Sector Breakdown

Portfolio allocation by GICS sector

Unknown21.69%

Technology19.33%

Financial Services12.32%

Healthcare11.90%

Consumer Cyclical9.23%

Consumer Defensive6.15%

Communication Services5.51%

Energy5.29%

Industrials4.49%

Utilities1.55%

Other2.54%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FTAI5Q held

FORTRESS TRANSPORTATION &

Avg $19.43 · $6.1M est. P&L

Est. P&L

+1124.48%

REAL1Q held

THE REALREAL INC

Avg $1.51 · $310 est. P&L

Est. P&L

+500.00%

KGC4Q held

KINROSS GOLD CORP

Avg $5.33 · $227,556 est. P&L

Est. P&L

+435.65%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,179 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	1.8M	$249.5M	5.7%	—	$94.82	+47.65%	15 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	1M	$234.4M	5.4%	—	$124.47	+85.83%	15 qtrssince 2019-Q1	Increased 61
AMZN AMAZON COM INC	959,405	$108.4M	2.5%	—	$108.04	+6.26%	15 qtrssince 2019-Q1	Increased 51
CFR CULLEN FROST BANKERS INC	728,408	$96.3M	2.2%	—	$107.92	+11.76%	15 qtrssince 2019-Q1	Increased 83
CVX CHEVRON CORPORATION	539,107	$77.5M	1.8%	—	$87.74	+42.94%	15 qtrssince 2019-Q1	Increased 48
VUG ETF VANGUARD INDEX FDS	344,423	$73.7M	1.7%	—	$223.38	-4.35%	15 qtrssince 2019-Q1	Increased 57
VO ETF VANGUARD INDEX FDS	388,510	$73M	1.7%	—	$160.39	+12.07%	15 qtrssince 2019-Q1	Increased 47
GOOGL ALPHABET INC	740,637	$70.8M	1.6%	—	$94.80	+1.99%	15 qtrssince 2019-Q1	Increased 75
HD HOME DEPOT INC	241,603	$66.7M	1.5%	—	$169.96	+50.83%	15 qtrssince 2019-Q1	Increased 47
IWF ETF ISHARES TR	315,062	$66.3M	1.5%	—	$148.91	+41.02%	15 qtrssince 2019-Q1	Decreased 0
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