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CIK: 0000039263
Total reported value
$10.2B
$10.2B
1241 檔
14.1%
According to the latest 13F quarterly dataset, Cullen/frost Bankers, Inc. managed an equity portfolio of $10.2B at the end of Q2 2024, spanning 1241 distinct U.S. exchange-listed positions.
During Q2 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 14.1% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | +1.20% | -0.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.03% | +0.72% | -0.68% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.13% | +0.09% | +4.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +0.12% | -3.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | +0.75% | +893.35% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.21% | -0.12% | -1.88% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.24% | +1.58% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.68% | -0.03% | -0.29% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.11% | -2.00% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.53% | -0.14% | +274.68% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | +0.01% | -3.73% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.46% | -0.07% | +0.65% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.43% | — | +0.36% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.03% | -0.41% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.08% | -1.33% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.34% | -0.01% | +11.61% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | +0.30% | +12.49% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.23% | -0.09% | +6.35% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.06% | -1.42% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.18% | -0.14% | +0.06% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.01% | -2.28% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.14% | -0.14% | +0.45% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | +0.01% | -2.40% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.13% | -1.62% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.16% | +29.29% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.03% | +8.23% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.03% | +22.91% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.70% | EXIT | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | — | +0.03% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.13% | -21.26% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | -0.04% | -0.88% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.78% | +0.08% | -0.93% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.02% | -1.48% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | -0.01% | -0.10% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | -0.01% | -0.43% | |
| 36 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.61% | — | -45.45% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | -0.02% | -4.57% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | +0.01% | -7.20% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.01% | +0.93% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | +0.04% | +6.93% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.02% | -16.01% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | +0.06% | -2.68% | |
| 43 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.55% | -0.13% | +4862.71% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.03% | +7.39% | |
| 45 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.50% | — | -6.11% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | -0.15% | -7.47% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | — | -5.90% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.05% | -3.52% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.47% | -0.07% | -4.23% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | -0.01% | +13.12% |
According to official SEC Form 13F filings, Cullen/frost Bankers, Inc. reported a total U.S. public equity portfolio value of $10.2B across 1241 disclosed positions in Q2 2024.
During Q2 2024, Cullen/frost Bankers, Inc.'s top holdings by market value included MSFT (6.2%)、AAPL (6.0%)、VUG (3.1%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q2 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.
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