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CIK: 0000039263
Total reported value
$10.2B
$10.2B
1216 檔
14.4%
In Q3 2024, Cullen/frost Bankers, Inc.'s U.S. equity holdings reached a combined market value of $10.2B, distributed across 1216 disclosed stock positions.
In Q3 2024, Cullen/frost Bankers, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, VUG) accounted for 14.4% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
AAPL
前期市值: $416.6M
Showing top 200 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.14% | +0.72% | -2.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | +1.20% | +1.12% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.05% | +0.09% | +0.77% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.75% | +3.74% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | +0.12% | -0.18% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.03% | -0.12% | -5.38% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.77% | -0.14% | +19.07% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.75% | -0.03% | +3.41% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.59% | — | +8.65% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.01% | +3.34% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | +0.30% | +8.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.24% | -2.19% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.44% | -0.07% | -4.07% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.43% | -0.01% | +5.28% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.36% | -0.09% | +7.91% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.03% | +0.04% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | -0.11% | -1.67% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.16% | +1134.70% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.08% | -0.33% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.19% | -0.14% | +1.25% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.19% | -0.14% | +1.69% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.06% | -1.51% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.13% | -1.62% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.01% | -0.53% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | +0.01% | -1.24% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.03% | +1.08% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.03% | -0.23% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.90% | — | +5.17% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | -0.04% | -0.13% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.70% | EXIT | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.83% | +0.08% | -0.55% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.02% | +1.36% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.01% | +0.66% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.01% | +15.17% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.01% | -3.01% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | -0.02% | +1.24% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | +0.04% | +2.92% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | -0.02% | -8.23% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | -0.01% | +2.23% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.13% | -26.90% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.03% | +3.20% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.07% | +0.04% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | -0.01% | +6.57% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.51% | -0.07% | -2.00% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.05% | +2.48% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | -0.15% | -1.90% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | +0.06% | +0.88% | |
| 48 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.49% | -0.13% | +2.87% | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.48% | -0.92% | +0.41% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | -0.07% | -4.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.3% | +1134.70% | Add |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +19.07% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +8.64% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +8.65% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.1% | +7.91% | Add |
| 6 | HES | Hess CORP | +0.1% | +121.71% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -2.34% | Trim |
| 8 | RTX | Rtx CORP | +0.1% | +180.49% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +5.28% | Add |
| 10 | HD | Home Depot Inc | +0.1% | -1.62% | Trim |
| 11 | ABBV | Abbvie Inc | +0.1% | +1.08% | Add |
| 12 | SNPS | Synopsys Inc | +0.1% | +2091.25% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | +906.64% | Add |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +15.17% | Add |
| 15 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +14925.45% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +3.41% | Add |
| 17 | IWD | Ishares Russell 1000 Value E | +0.1% | +5.17% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -0.13% | Trim |
| 19 | ORCL | Oracle CORP | +0.1% | +2.48% | Add |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | -2.01% | Trim |
| 21 | DHI | Dr Horton Inc | +0.1% | +1.23% | Add |
| 22 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +7372.91% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.23% | Trim |
| 24 | WMT | Walmart Inc | +0.1% | +0.04% | Add |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +1.69% | Add |
| 26 | MA | Mastercard Inc - A | +0.1% | -1.24% | Trim |
| 27 | NOW | Servicenow Inc | +0.1% | -0.55% | Trim |
| 28 | JNJ | Johnson & Johnson | +0.1% | +1.36% | Add |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | +6.57% | Add |
| 30 | MCD | Mcdonald's CORP | +0.1% | +2.90% | Add |
| 31 | KKR | Kkr & Co Inc | +0.1% | +7.09% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.34% | Add |
| 33 | LOW | Lowe's Cos Inc | 0% | -4.15% | Trim |
| 34 | GLW | Corning Inc | 0% | +0.41% | Add |
| 35 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.25% | Add |
| 36 | VUG | Vanguard Growth ETF | -0.1% | +0.77% | Add |
| 37 | BBY | Best Buy Co Inc | -0.1% | -86.63% | Trim |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -90.56% | Trim |
| 39 | MPC | Marathon Petroleum CORP | -0.1% | -69.88% | Trim |
| 40 | ACN | Accenture plc | -0.1% | -73.31% | Trim |
| 41 | HON | Honeywell International Inc | -0.1% | -17.41% | Trim |
| 42 | QCOM | Qualcomm Inc | -0.1% | +2.23% | Add |
| 43 | GUNR | Flexshares Global Upstream N | -0.2% | -24.57% | Trim |
| 44 | ICF | Ishares Select U.s. Reit ETF | -0.2% | -52.14% | Trim |
| 45 | LRCXEUR | Lam Research CORP | -0.2% | -41.52% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | -1.67% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.3% | -0.18% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.19% | Trim |
| 49 | CVX | Chevron CORP | -0.3% | -26.90% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | +1.12% | Add |
According to official SEC Form 13F filings, Cullen/frost Bankers, Inc. reported a total U.S. public equity portfolio value of $10.2B across 1216 disclosed positions in Q3 2024.
During Q3 2024, Cullen/frost Bankers, Inc.'s top holdings by market value included AAPL (6.1%)、MSFT (5.7%)、VUG (3.0%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q3 2024, Cullen/frost Bankers, Inc. made 50 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 20 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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