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Cullen/Frost Bankers Top Holdings and 13F Report (2024)

About Cullen/Frost Bankers

Cullen/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 Activity

  • Cullen/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
$450,082,286
Microsoft
$417,859,999
Vanguard Growth ETF
$223,711,861
NVIDIA
$192,066,776
Amazon.com
$183,039,212

Largest New Holdings this Quarter

AMENTUM HOLDINGS INC COM ADDED
$2,481,057 Holding
Invesco S&P 500 Top 50 ETF
$1,048,800 Holding
Invesco NASDAQ 100 ETF
$883,865 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)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCullen/Frost Bankers

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$450,082,286$10,780,675 -2.3%1,931,6846.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$417,859,999$4,646,809 1.1%971,0905.7%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$223,711,861$1,716,936 0.8%582,6893.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$192,066,776$6,920,742 3.7%1,581,5782.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183,039,212$332,413 -0.2%982,3392.5%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$148,919,971$8,461,439 -5.4%396,7182.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$129,481,701$20,736,090 19.1%2,118,8301.8%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$128,083,757$4,222,060 3.4%1,531,5531.7%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$116,291,708$9,257,724 8.6%1,375,7451.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$110,588,506$3,571,647 3.3%192,7441.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$109,713,831$8,722,267 8.6%191,6601.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$106,287,786$2,384,094 -2.2%640,8671.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$105,239,960$4,465,587 -4.1%398,8931.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$104,461,946$5,235,399 5.3%1,064,8521.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$99,307,701$7,283,057 7.9%418,6491.4%ETF
Visa Inc. stock logo
V
Visa
$97,847,948$40,418 0.0%355,8751.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$95,033,857$1,613,719 -1.7%568,4181.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$91,834,936$84,397,075 1,134.7%532,3761.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$90,817,010$302,992 -0.3%102,5091.2%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$87,563,905$1,080,006 1.2%746,5591.2%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$87,202,461$1,449,816 1.7%705,4071.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$86,464,305$1,325,351 -1.5%97,5321.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$84,396,783$1,392,269 -1.6%208,2841.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$82,370,117$441,541 -0.5%390,6391.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$82,003,961$1,029,080 -1.2%166,0671.1%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$79,407,544$847,782 1.1%402,1041.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$76,033,356$176,279 -0.2%165,1971.0%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$65,699,743$3,228,114 5.2%346,1530.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$62,738,978$83,024 -0.1%107,3050.9%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$62,681,059$300,318 -0.5%534,7300.9%Oils/Energy
ServiceNow, Inc. stock logo
NOW
ServiceNow
$61,068,851$338,079 -0.6%68,2800.8%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$55,409,434$742,883 1.4%341,9070.8%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$50,559,681$332,008 0.7%205,1270.7%Transportation
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$49,200,551$6,480,621 15.2%284,0680.7%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$44,792,380$1,390,202 -3.0%623,3290.6%Consumer Staples
Eaton Co. plc stock logo
ETN
Eaton
$44,174,976$542,236 1.2%133,2820.6%Industrial Products
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$43,217,025$1,225,669 2.9%426,7510.6%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$40,021,069$3,587,602 -8.2%836,3860.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$39,478,934$861,472 2.2%232,1610.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$39,444,626$14,512,566 -26.9%267,8390.5%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$38,157,338$1,183,971 3.2%961,6270.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$37,419,021$15,262 0.0%463,3940.5%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$37,332,423$2,302,572 6.6%75,9920.5%Medical
American Express stock logo
AXP
American Express
$37,227,958$761,531 -2.0%137,2710.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$37,160,377$897,669 2.5%218,0770.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$36,769,451$712,842 -1.9%132,2550.5%Multi-Sector Conglomerates
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$36,512,384$317,173 0.9%321,5250.5%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$35,684,481$995,732 2.9%619,3070.5%Retail/Wholesale
Corning Incorporated stock logo
GLW
Corning
$35,132,915$145,202 0.4%778,1380.5%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$34,783,580$1,506,465 -4.2%128,4240.5%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$34,322,198$610,715 -1.7%8,1490.5%Retail/Wholesale
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$34,322,112$3,679,886 -9.7%302,9580.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$34,267,000$153,720 -0.4%543,9210.5%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$33,739,569$693,112 -2.0%88,4000.5%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$33,141,640$1,625,670 -4.7%272,9950.5%Consumer Staples
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$32,889,285$10,714,193 -24.6%797,3160.4%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$30,953,351$496,431 1.6%369,3720.4%Medical
Moody's Co. stock logo
MCO
Moody's
$29,661,715$411,467 -1.4%62,5000.4%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$29,312,975$3,975,184 15.7%372,5120.4%ETF
Adobe Inc. stock logo
ADBE
Adobe
$29,132,193$470,141 -1.6%56,2640.4%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$28,714,935$728,117 -2.5%335,6900.4%Transportation
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$28,661,111$408,819 -1.4%24,8880.4%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$28,619,829$59,286 0.2%88,8240.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$27,445,359$465,622 -1.7%515,6960.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$26,824,523$5,652,893 -17.4%129,7690.4%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$26,707,998$753,359 2.9%87,7080.4%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,601,260$22,690 -0.1%50,4130.4%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$26,319,924$278,663 -1.0%127,4140.4%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$26,137,564$191,331 0.7%92,8940.4%Finance
Medtronic plc stock logo
MDT
Medtronic
$25,272,374$400,363 1.6%280,7110.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$24,747,581$160,226 -0.6%89,4290.3%Business Services
ConocoPhillips stock logo
COP
ConocoPhillips
$24,664,965$139,285 0.6%234,2800.3%Oils/Energy
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$24,470,306$637,249 2.7%238,5020.3%Utilities
Chubb Limited stock logo
CB
Chubb
$23,876,755$168,420 -0.7%82,7930.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$23,645,739$64,491 -0.3%526,5140.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$23,085,833$608,977 2.7%240,0030.3%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$22,584,948$260,846 1.2%82,5140.3%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$22,234,792$3,661,275 -14.1%90,9730.3%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$22,179,086$294,650 1.3%68,4980.3%Auto/Tires/Trucks
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$21,766,572$621,385 -2.8%301,8110.3%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$21,673,584$30,201 0.1%92,5750.3%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$21,657,221$263,836 1.2%113,5250.3%Construction
Entergy Corporation stock logo
ETR
Entergy
$21,465,406$489,325 2.3%163,0990.3%Utilities
Stryker Co. stock logo
SYK
Stryker
$21,309,930$332,358 1.6%58,9880.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$21,131,258$349,595 1.7%137,9960.3%Finance
Comcast Co. stock logo
CMCSA
Comcast
$20,962,877$207,639 -1.0%501,8640.3%Consumer Discretionary
Valero Energy Co. stock logo
VLO
Valero Energy
$20,631,289$815,988 -3.8%152,7900.3%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$20,227,753$986,458 -4.6%118,9520.3%Consumer Staples
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$20,162,694$847,345 4.4%226,2680.3%Basic Materials
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$19,860,332$1,314,681 7.1%152,0930.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$19,128,327$591,027 -3.0%167,7780.3%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$18,966,690$6,112 0.0%96,1950.3%ETF
KLA Co. stock logo
KLAC
KLA
$18,896,493$518,083 2.8%24,4010.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$18,890,022$784,454 4.3%26,6330.3%Consumer Discretionary
Target Co. stock logo
TGT
Target
$18,675,761$2,697,780 16.9%119,8240.3%Retail/Wholesale
Hess Co. stock logo
HES
Hess
$18,664,354$10,245,839 121.7%137,4400.3%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$18,572,392$60,797 0.3%84,0080.3%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$18,569,418$1,175,943 6.8%107,7110.3%Oils/Energy
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$18,525,075$67,836 0.4%362,3840.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$18,522,838$15,990 -0.1%193,4500.3%ETF

Showing largest 100 holdings. View all holdings.
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