Institutional investor · Portfolio as of Q4 2024
Quarterly Portfolio Change
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 Rating: 2/5.0.
Active quarter - 282 new positions, 150 exits, 482 increased. Top move: NVDA (INCREASED, conviction 52). Portfolio: $7.3B across 1348 positions.
Top holdings by portfolio weight
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Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile