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
SPDR Portfolio S&P 500 Value ETF: $836,928 Holding
Vanguard 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$450,082,286	$10,780,675 ▼	-2.3%	1,931,684	6.1%	Computer and Technology
MSFT Microsoft	$417,859,999	$4,646,809 ▲	1.1%	971,090	5.7%	Computer and Technology
VUG Vanguard Growth ETF	$223,711,861	$1,716,936 ▲	0.8%	582,689	3.1%	ETF
NVDA NVIDIA	$192,066,776	$6,920,742 ▲	3.7%	1,581,578	2.6%	Computer and Technology
AMZN Amazon.com	$183,039,212	$332,413 ▼	-0.2%	982,339	2.5%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$148,919,971	$8,461,439 ▼	-5.4%	396,718	2.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$129,481,701	$20,736,090 ▲	19.1%	2,118,830	1.8%	Manufacturing
EFA iShares MSCI EAFE ETF	$128,083,757	$4,222,060 ▲	3.4%	1,531,553	1.7%	Finance
SCHD Schwab US Dividend Equity ETF	$116,291,708	$9,257,724 ▲	8.6%	1,375,745	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$110,588,506	$3,571,647 ▲	3.3%	192,744	1.5%	Finance
META Meta Platforms	$109,713,831	$8,722,267 ▲	8.6%	191,660	1.5%	Computer and Technology
GOOGL Alphabet	$106,287,786	$2,384,094 ▼	-2.2%	640,867	1.5%	Computer and Technology
VO Vanguard Mid-Cap ETF	$105,239,960	$4,465,587 ▼	-4.1%	398,893	1.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$104,461,946	$5,235,399 ▲	5.3%	1,064,852	1.4%	ETF
VB Vanguard Small-Cap ETF	$99,307,701	$7,283,057 ▲	7.9%	418,649	1.4%	ETF
V Visa	$97,847,948	$40,418 ▲	0.0%	355,875	1.3%	Business Services
GOOG Alphabet	$95,033,857	$1,613,719 ▼	-1.7%	568,418	1.3%	Computer and Technology
AVGO Broadcom	$91,834,936	$84,397,075 ▲	1,134.7%	532,376	1.3%	Computer and Technology
LLY Eli Lilly and Company	$90,817,010	$302,992 ▼	-0.3%	102,509	1.2%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$87,563,905	$1,080,006 ▲	1.2%	746,559	1.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$87,202,461	$1,449,816 ▲	1.7%	705,407	1.2%	ETF
COST Costco Wholesale	$86,464,305	$1,325,351 ▼	-1.5%	97,532	1.2%	Retail/Wholesale
HD Home Depot	$84,396,783	$1,392,269 ▼	-1.6%	208,284	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$82,370,117	$441,541 ▼	-0.5%	390,639	1.1%	Finance
MA Mastercard	$82,003,961	$1,029,080 ▼	-1.2%	166,067	1.1%	Business Services
ABBV AbbVie	$79,407,544	$847,782 ▲	1.1%	402,104	1.1%	Medical
BRK.B Berkshire Hathaway	$76,033,356	$176,279 ▼	-0.2%	165,197	1.0%	Finance
IWD iShares Russell 1000 Value ETF	$65,699,743	$3,228,114 ▲	5.2%	346,153	0.9%	ETF
UNH UnitedHealth Group	$62,738,978	$83,024 ▼	-0.1%	107,305	0.9%	Medical
XOM Exxon Mobil	$62,681,059	$300,318 ▼	-0.5%	534,730	0.9%	Oils/Energy
NOW ServiceNow	$61,068,851	$338,079 ▼	-0.6%	68,280	0.8%	Computer and Technology
JNJ Johnson & Johnson	$55,409,434	$742,883 ▲	1.4%	341,907	0.8%	Medical
UNP Union Pacific	$50,559,681	$332,008 ▲	0.7%	205,127	0.7%	Transportation
PG Procter & Gamble	$49,200,551	$6,480,621 ▲	15.2%	284,068	0.7%	Consumer Staples
KO Coca-Cola	$44,792,380	$1,390,202 ▼	-3.0%	623,329	0.6%	Consumer Staples
ETN Eaton	$44,174,976	$542,236 ▲	1.2%	133,282	0.6%	Industrial Products
AGG iShares Core U.S. Aggregate Bond ETF	$43,217,025	$1,225,669 ▲	2.9%	426,751	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$40,021,069	$3,587,602 ▼	-8.2%	836,386	0.5%	ETF
QCOM QUALCOMM	$39,478,934	$861,472 ▲	2.2%	232,161	0.5%	Computer and Technology
CVX Chevron	$39,444,626	$14,512,566 ▼	-26.9%	267,839	0.5%	Oils/Energy
BAC Bank of America	$38,157,338	$1,183,971 ▲	3.2%	961,627	0.5%	Finance
WMT Walmart	$37,419,021	$15,262 ▲	0.0%	463,394	0.5%	Retail/Wholesale
ISRG Intuitive Surgical	$37,332,423	$2,302,572 ▲	6.6%	75,992	0.5%	Medical
AXP American Express	$37,227,958	$761,531 ▼	-2.0%	137,271	0.5%	Finance
ORCL Oracle	$37,160,377	$897,669 ▲	2.5%	218,077	0.5%	Computer and Technology
DHR Danaher	$36,769,451	$712,842 ▼	-1.9%	132,255	0.5%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$36,512,384	$317,173 ▲	0.9%	321,525	0.5%	Medical
CMG Chipotle Mexican Grill	$35,684,481	$995,732 ▲	2.9%	619,307	0.5%	Retail/Wholesale
GLW Corning	$35,132,915	$145,202 ▲	0.4%	778,138	0.5%	Computer and Technology
LOW Lowe's Companies	$34,783,580	$1,506,465 ▼	-4.2%	128,424	0.5%	Retail/Wholesale
BKNG Booking	$34,322,198	$610,715 ▼	-1.7%	8,149	0.5%	Retail/Wholesale
GLTR Aberdeen Standard Physical Precious Metals Basket Shares ETF	$34,322,112	$3,679,886 ▼	-9.7%	302,958	0.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$34,267,000	$153,720 ▼	-0.4%	543,921	0.5%	ETF
SHW Sherwin-Williams	$33,739,569	$693,112 ▼	-2.0%	88,400	0.5%	Basic Materials
PM Philip Morris International	$33,141,640	$1,625,670 ▼	-4.7%	272,995	0.5%	Consumer Staples
GUNR FlexShares Global Upstream Natural Resources Index Fund	$32,889,285	$10,714,193 ▼	-24.6%	797,316	0.4%	ETF
BSX Boston Scientific	$30,953,351	$496,431 ▲	1.6%	369,372	0.4%	Medical
MCO Moody's	$29,661,715	$411,467 ▼	-1.4%	62,500	0.4%	Finance
BSV Vanguard Short-Term Bond ETF	$29,312,975	$3,975,184 ▲	15.7%	372,512	0.4%	ETF
ADBE Adobe	$29,132,193	$470,141 ▼	-1.6%	56,264	0.4%	Computer and Technology
CP Canadian Pacific Kansas City	$28,714,935	$728,117 ▼	-2.5%	335,690	0.4%	Transportation
ORLY O'Reilly Automotive	$28,661,111	$408,819 ▼	-1.4%	24,888	0.4%	Retail/Wholesale
AMGN Amgen	$28,619,829	$59,286 ▲	0.2%	88,824	0.4%	Medical
CSCO Cisco Systems	$27,445,359	$465,622 ▼	-1.7%	515,696	0.4%	Computer and Technology
HON Honeywell International	$26,824,523	$5,652,893 ▼	-17.4%	129,769	0.4%	Multi-Sector Conglomerates
MCD McDonald's	$26,707,998	$753,359 ▲	2.9%	87,708	0.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$26,601,260	$22,690 ▼	-0.1%	50,413	0.4%	ETF
TXN Texas Instruments	$26,319,924	$278,663 ▼	-1.0%	127,414	0.4%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$26,137,564	$191,331 ▲	0.7%	92,894	0.4%	Finance
MDT Medtronic	$25,272,374	$400,363 ▲	1.6%	280,711	0.3%	Medical
ADP Automatic Data Processing	$24,747,581	$160,226 ▼	-0.6%	89,429	0.3%	Business Services
COP ConocoPhillips	$24,664,965	$139,285 ▲	0.6%	234,280	0.3%	Oils/Energy
AEP American Electric Power	$24,470,306	$637,249 ▲	2.7%	238,502	0.3%	Utilities
CB Chubb	$23,876,755	$168,420 ▼	-0.7%	82,793	0.3%	Finance
VZ Verizon Communications	$23,645,739	$64,491 ▼	-0.3%	526,514	0.3%	Computer and Technology
DIS Walt Disney	$23,085,833	$608,977 ▲	2.7%	240,003	0.3%	Consumer Discretionary
CRM Salesforce	$22,584,948	$260,846 ▲	1.2%	82,514	0.3%	Computer and Technology
WDAY Workday	$22,234,792	$3,661,275 ▼	-14.1%	90,973	0.3%	Computer and Technology
CMI Cummins	$22,179,086	$294,650 ▲	1.3%	68,498	0.3%	Auto/Tires/Trucks
MRVL Marvell Technology	$21,766,572	$621,385 ▼	-2.8%	301,811	0.3%	Business Services
TRV Travelers Companies	$21,673,584	$30,201 ▲	0.1%	92,575	0.3%	Finance
DHI D.R. Horton	$21,657,221	$263,836 ▲	1.2%	113,525	0.3%	Construction
ETR Entergy	$21,465,406	$489,325 ▲	2.3%	163,099	0.3%	Utilities
SYK Stryker	$21,309,930	$332,358 ▲	1.6%	58,988	0.3%	Medical
BX Blackstone	$21,131,258	$349,595 ▲	1.7%	137,996	0.3%	Finance
CMCSA Comcast	$20,962,877	$207,639 ▼	-1.0%	501,864	0.3%	Consumer Discretionary
VLO Valero Energy	$20,631,289	$815,988 ▼	-3.8%	152,790	0.3%	Oils/Energy
PEP PepsiCo	$20,227,753	$986,458 ▼	-4.6%	118,952	0.3%	Consumer Staples
DD DuPont de Nemours	$20,162,694	$847,345 ▲	4.4%	226,268	0.3%	Basic Materials
KKR KKR & Co. Inc.	$19,860,332	$1,314,681 ▲	7.1%	152,093	0.3%	Finance
ABT Abbott Laboratories	$19,128,327	$591,027 ▼	-3.0%	167,778	0.3%	Medical
IVE iShares S&P 500 Value ETF	$18,966,690	$6,112 ▼	0.0%	96,195	0.3%	ETF
KLAC KLA	$18,896,493	$518,083 ▲	2.8%	24,401	0.3%	Computer and Technology
NFLX Netflix	$18,890,022	$784,454 ▲	4.3%	26,633	0.3%	Consumer Discretionary
TGT Target	$18,675,761	$2,697,780 ▲	16.9%	119,824	0.3%	Retail/Wholesale
HES Hess	$18,664,354	$10,245,839 ▲	121.7%	137,440	0.3%	Oils/Energy
IBM International Business Machines	$18,572,392	$60,797 ▲	0.3%	84,008	0.3%	Computer and Technology
FANG Diamondback Energy	$18,569,418	$1,175,943 ▲	6.8%	107,711	0.3%	Oils/Energy
VTEB Vanguard Tax-Exempt Bond ETF	$18,525,075	$67,836 ▲	0.4%	362,384	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$18,522,838	$15,990 ▼	-0.1%	193,450	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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

About Cullen/Frost Bankers

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Cullen/Frost Bankers

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCullen/Frost Bankers

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools