Cullen/Frost Bankers Top Holdings and 13F Report (2024) About Cullen/Frost BankersCullen/Frost Bankers NYSE: CFR has filed 13-F forms with the SEC as an investor. Cullen/Frost Bankers is itself a publicly traded company. For more information on Cullen/Frost Bankers stock, visit the Cullen/Frost Bankers stock profile here.Investment ActivityCullen/Frost Bankers has $7.33 billion in total holdings as of September 30, 2024.Cullen/Frost Bankers owns shares of 1,216 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 4.15% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Cullen/Frost Bankers has purchased 1,239 new stocks and bought additional shares in 430 stocks.Cullen/Frost Bankers sold shares of 341 stocks and completely divested from 213 stocks this quarter.Largest Holdings Apple $450,082,286Microsoft $417,859,999Vanguard Growth ETF $223,711,861NVIDIA $192,066,776Amazon.com $183,039,212 Largest New Holdings this Quarter AMENTUM HOLDINGS INC COM ADDED $2,481,057 HoldingInvesco S&P 500 Top 50 ETF $1,048,800 HoldingInvesco NASDAQ 100 ETF $883,865 HoldingSPDR Portfolio S&P 500 Value ETF $836,928 HoldingVanguard Long-Term Treasury Index ETF $328,501 Holding Largest Purchases this Quarter Broadcom 489,258 shares (about $84.40M)iShares MSCI Emerging Markets ex China ETF 339,324 shares (about $20.74M)Hess 75,448 shares (about $10.25M)Schwab US Dividend Equity ETF 109,520 shares (about $9.26M)Meta Platforms 15,237 shares (about $8.72M) Largest Sales this Quarter H.B. Fuller 450 shares (about $∞T)iShares Cohen & Steers REIT ETF 230,866 shares (about $15.22M)Chevron 98,544 shares (about $14.51M)Apple 46,269 shares (about $10.78M)FlexShares Global Upstream Natural Resources Index Fund 259,738 shares (about $10.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCullen/Frost Bankers Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$450,082,286$10,780,675 ▼-2.3%1,931,6846.1%Computer and TechnologyMSFTMicrosoft$417,859,999$4,646,809 ▲1.1%971,0905.7%Computer and TechnologyVUGVanguard Growth ETF$223,711,861$1,716,936 ▲0.8%582,6893.1%ETFNVDANVIDIA$192,066,776$6,920,742 ▲3.7%1,581,5782.6%Computer and TechnologyAMZNAmazon.com$183,039,212$332,413 ▼-0.2%982,3392.5%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$148,919,971$8,461,439 ▼-5.4%396,7182.0%ETFEMXCiShares MSCI Emerging Markets ex China ETF$129,481,701$20,736,090 ▲19.1%2,118,8301.8%ManufacturingEFAiShares MSCI EAFE ETF$128,083,757$4,222,060 ▲3.4%1,531,5531.7%FinanceSCHDSchwab US Dividend Equity ETF$116,291,708$9,257,724 ▲8.6%1,375,7451.6%ETFSPYSPDR S&P 500 ETF Trust$110,588,506$3,571,647 ▲3.3%192,7441.5%FinanceMETAMeta Platforms$109,713,831$8,722,267 ▲8.6%191,6601.5%Computer and TechnologyGOOGLAlphabet$106,287,786$2,384,094 ▼-2.2%640,8671.5%Computer and TechnologyVOVanguard Mid-Cap ETF$105,239,960$4,465,587 ▼-4.1%398,8931.4%ETFTLTiShares 20+ Year Treasury Bond ETF$104,461,946$5,235,399 ▲5.3%1,064,8521.4%ETFVBVanguard Small-Cap ETF$99,307,701$7,283,057 ▲7.9%418,6491.4%ETFVVisa$97,847,948$40,418 ▲0.0%355,8751.3%Business ServicesGOOGAlphabet$95,033,857$1,613,719 ▼-1.7%568,4181.3%Computer and TechnologyAVGOBroadcom$91,834,936$84,397,075 ▲1,134.7%532,3761.3%Computer and TechnologyLLYEli Lilly and Company$90,817,010$302,992 ▼-0.3%102,5091.2%MedicalIWPiShares Russell Mid-Cap Growth ETF$87,563,905$1,080,006 ▲1.2%746,5591.2%ETFIJJiShares S&P Mid-Cap 400 Value ETF$87,202,461$1,449,816 ▲1.7%705,4071.2%ETFCOSTCostco Wholesale$86,464,305$1,325,351 ▼-1.5%97,5321.2%Retail/WholesaleHDHome Depot$84,396,783$1,392,269 ▼-1.6%208,2841.2%Retail/WholesaleJPMJPMorgan Chase & Co.$82,370,117$441,541 ▼-0.5%390,6391.1%FinanceMAMastercard$82,003,961$1,029,080 ▼-1.2%166,0671.1%Business ServicesABBVAbbVie$79,407,544$847,782 ▲1.1%402,1041.1%MedicalBRK.BBerkshire Hathaway$76,033,356$176,279 ▼-0.2%165,1971.0%FinanceIWDiShares Russell 1000 Value ETF$65,699,743$3,228,114 ▲5.2%346,1530.9%ETFUNHUnitedHealth Group$62,738,978$83,024 ▼-0.1%107,3050.9%MedicalXOMExxon Mobil$62,681,059$300,318 ▼-0.5%534,7300.9%Oils/EnergyNOWServiceNow$61,068,851$338,079 ▼-0.6%68,2800.8%Computer and TechnologyJNJJohnson & Johnson$55,409,434$742,883 ▲1.4%341,9070.8%MedicalUNPUnion Pacific$50,559,681$332,008 ▲0.7%205,1270.7%TransportationPGProcter & Gamble$49,200,551$6,480,621 ▲15.2%284,0680.7%Consumer StaplesKOCoca-Cola$44,792,380$1,390,202 ▼-3.0%623,3290.6%Consumer StaplesETNEaton$44,174,976$542,236 ▲1.2%133,2820.6%Industrial ProductsAGGiShares Core U.S. Aggregate Bond ETF$43,217,025$1,225,669 ▲2.9%426,7510.6%FinanceVWOVanguard FTSE Emerging Markets ETF$40,021,069$3,587,602 ▼-8.2%836,3860.5%ETFQCOMQUALCOMM$39,478,934$861,472 ▲2.2%232,1610.5%Computer and TechnologyCVXChevron$39,444,626$14,512,566 ▼-26.9%267,8390.5%Oils/EnergyBACBank of America$38,157,338$1,183,971 ▲3.2%961,6270.5%FinanceWMTWalmart$37,419,021$15,262 ▲0.0%463,3940.5%Retail/WholesaleISRGIntuitive Surgical$37,332,423$2,302,572 ▲6.6%75,9920.5%MedicalAXPAmerican Express$37,227,958$761,531 ▼-2.0%137,2710.5%FinanceORCLOracle$37,160,377$897,669 ▲2.5%218,0770.5%Computer and TechnologyDHRDanaher$36,769,451$712,842 ▼-1.9%132,2550.5%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$36,512,384$317,173 ▲0.9%321,5250.5%MedicalCMGChipotle Mexican Grill$35,684,481$995,732 ▲2.9%619,3070.5%Retail/WholesaleGLWCorning$35,132,915$145,202 ▲0.4%778,1380.5%Computer and TechnologyLOWLowe's Companies$34,783,580$1,506,465 ▼-4.2%128,4240.5%Retail/WholesaleBKNGBooking$34,322,198$610,715 ▼-1.7%8,1490.5%Retail/WholesaleGLTRAberdeen Standard Physical Precious Metals Basket Shares ETF$34,322,112$3,679,886 ▼-9.7%302,9580.5%ETFVEUVanguard FTSE All-World ex-US ETF$34,267,000$153,720 ▼-0.4%543,9210.5%ETFSHWSherwin-Williams$33,739,569$693,112 ▼-2.0%88,4000.5%Basic MaterialsPMPhilip Morris International$33,141,640$1,625,670 ▼-4.7%272,9950.5%Consumer StaplesGUNRFlexShares Global Upstream Natural Resources Index Fund$32,889,285$10,714,193 ▼-24.6%797,3160.4%ETFBSXBoston Scientific$30,953,351$496,431 ▲1.6%369,3720.4%MedicalMCOMoody's$29,661,715$411,467 ▼-1.4%62,5000.4%FinanceBSVVanguard Short-Term Bond ETF$29,312,975$3,975,184 ▲15.7%372,5120.4%ETFADBEAdobe$29,132,193$470,141 ▼-1.6%56,2640.4%Computer and TechnologyCPCanadian Pacific Kansas City$28,714,935$728,117 ▼-2.5%335,6900.4%TransportationORLYO'Reilly Automotive$28,661,111$408,819 ▼-1.4%24,8880.4%Retail/WholesaleAMGNAmgen$28,619,829$59,286 ▲0.2%88,8240.4%MedicalCSCOCisco Systems$27,445,359$465,622 ▼-1.7%515,6960.4%Computer and TechnologyHONHoneywell International$26,824,523$5,652,893 ▼-17.4%129,7690.4%Multi-Sector ConglomeratesMCDMcDonald's$26,707,998$753,359 ▲2.9%87,7080.4%Retail/WholesaleVOOVanguard S&P 500 ETF$26,601,260$22,690 ▼-0.1%50,4130.4%ETFTXNTexas Instruments$26,319,924$278,663 ▼-1.0%127,4140.4%Computer and TechnologyAJGArthur J. Gallagher & Co.$26,137,564$191,331 ▲0.7%92,8940.4%FinanceMDTMedtronic$25,272,374$400,363 ▲1.6%280,7110.3%MedicalADPAutomatic Data Processing$24,747,581$160,226 ▼-0.6%89,4290.3%Business ServicesCOPConocoPhillips$24,664,965$139,285 ▲0.6%234,2800.3%Oils/EnergyAEPAmerican Electric Power$24,470,306$637,249 ▲2.7%238,5020.3%UtilitiesCBChubb$23,876,755$168,420 ▼-0.7%82,7930.3%FinanceVZVerizon Communications$23,645,739$64,491 ▼-0.3%526,5140.3%Computer and TechnologyDISWalt Disney$23,085,833$608,977 ▲2.7%240,0030.3%Consumer DiscretionaryCRMSalesforce$22,584,948$260,846 ▲1.2%82,5140.3%Computer and TechnologyWDAYWorkday$22,234,792$3,661,275 ▼-14.1%90,9730.3%Computer and TechnologyCMICummins$22,179,086$294,650 ▲1.3%68,4980.3%Auto/Tires/TrucksMRVLMarvell Technology$21,766,572$621,385 ▼-2.8%301,8110.3%Computer and TechnologyTRVTravelers Companies$21,673,584$30,201 ▲0.1%92,5750.3%FinanceDHID.R. Horton$21,657,221$263,836 ▲1.2%113,5250.3%ConstructionETREntergy$21,465,406$489,325 ▲2.3%163,0990.3%UtilitiesSYKStryker$21,309,930$332,358 ▲1.6%58,9880.3%MedicalBXBlackstone$21,131,258$349,595 ▲1.7%137,9960.3%FinanceCMCSAComcast$20,962,877$207,639 ▼-1.0%501,8640.3%Consumer DiscretionaryVLOValero Energy$20,631,289$815,988 ▼-3.8%152,7900.3%Oils/EnergyPEPPepsiCo$20,227,753$986,458 ▼-4.6%118,9520.3%Consumer StaplesDDDuPont de Nemours$20,162,694$847,345 ▲4.4%226,2680.3%Basic MaterialsKKRKKR & Co. Inc.$19,860,332$1,314,681 ▲7.1%152,0930.3%FinanceABTAbbott Laboratories$19,128,327$591,027 ▼-3.0%167,7780.3%MedicalIVEiShares S&P 500 Value ETF$18,966,690$6,112 ▼0.0%96,1950.3%ETFKLACKLA$18,896,493$518,083 ▲2.8%24,4010.3%Computer and TechnologyNFLXNetflix$18,890,022$784,454 ▲4.3%26,6330.3%Consumer DiscretionaryTGTTarget$18,675,761$2,697,780 ▲16.9%119,8240.3%Retail/WholesaleHESHess$18,664,354$10,245,839 ▲121.7%137,4400.3%Oils/EnergyIBMInternational Business Machines$18,572,392$60,797 ▲0.3%84,0080.3%Computer and TechnologyFANGDiamondback Energy$18,569,418$1,175,943 ▲6.8%107,7110.3%Oils/EnergyVTEBVanguard Tax-Exempt Bond ETF$18,525,075$67,836 ▲0.4%362,3840.3%ETFIVWiShares S&P 500 Growth ETF$18,522,838$15,990 ▼-0.1%193,4500.3%ETFShowing largest 100 holdings. View all holdings. 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