13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000039263
Total reported value
$10.2B
$10.2B
1006 檔
12.4%
At the close of Q1 2024, Cullen/frost Bankers, Inc. disclosed equity holdings valued at approximately $10.2B, spread across 1006 reported holdings.
During Q1 2024, Cullen/frost Bankers, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VUG) accounted for 12.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | +1.20% | -2.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.06% | +0.72% | -4.04% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | +0.09% | +0.76% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.12% | -3.37% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.13% | -0.12% | +18.27% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | +0.75% | -4.43% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.76% | -0.03% | -1.74% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.53% | -0.07% | -0.92% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.51% | — | +15.59% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.01% | -4.39% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | +0.03% | -2.48% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.24% | -3.27% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.33% | -0.11% | -3.71% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.27% | -0.01% | +12.87% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.25% | -0.14% | +10.50% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.24% | -0.09% | +1.25% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | +0.01% | -4.31% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.13% | -1.72% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.21% | -0.14% | +20.68% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.08% | -3.88% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.01% | -1.21% | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.18% | — | -1.96% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +0.30% | -1.10% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.06% | -3.57% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.09% | +0.13% | -1.44% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.03% | +2.18% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.87% | — | -1.38% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.03% | -16.08% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.02% | -0.69% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | -0.04% | -1.09% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.78% | +0.08% | -3.42% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | -0.01% | -1.81% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.70% | EXIT | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | -0.02% | -18.79% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.16% | -6.76% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | +0.06% | -1.40% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | -0.02% | -17.89% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | +0.01% | -5.48% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.01% | -0.68% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | -0.01% | +4.72% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | +0.04% | -19.00% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.15% | -4.15% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.07% | -1.63% | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.52% | -0.13% | -4.42% | |
| 45 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.52% | -0.01% | +0.90% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | — | +8.27% | |
| 47 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.51% | — | -6.06% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | -0.01% | -0.62% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.49% | -0.07% | -0.91% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.49% | -0.01% | -3.97% |
According to official SEC Form 13F filings, Cullen/frost Bankers, Inc. reported a total U.S. public equity portfolio value of $10.2B across 1006 disclosed positions in Q1 2024.
During Q1 2024, Cullen/frost Bankers, Inc.'s top holdings by market value included MSFT (6.0%)、AAPL (5.1%)、VUG (2.8%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q1 2024, Cullen/frost Bankers, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.