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CIK: 0000039263
Total reported value
$10.2B
$10.2B
1348 檔
15.1%
At the close of Q4 2024, Cullen/frost Bankers, Inc. disclosed equity holdings valued at approximately $10.2B, spread across 1348 reported holdings.
Cullen/frost Bankers, Inc. executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 96 positions.
Showing top 200 holdings (of 1348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.52% | +0.72% | -1.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | +1.20% | -1.44% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.23% | +0.09% | -1.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +0.12% | -0.59% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +0.75% | +0.09% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.08% | -0.12% | -4.57% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.72% | -0.14% | +7.03% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.66% | -0.16% | -1.76% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.24% | -0.50% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | -0.03% | +3.94% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | +0.30% | +1.74% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.54% | — | +198.82% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.03% | -0.48% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.01% | -0.93% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.11% | -0.10% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.47% | -0.09% | +7.10% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.46% | -0.07% | +1.05% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.01% | +0.55% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.29% | -0.14% | -0.52% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.06% | -1.29% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.20% | -0.14% | -0.05% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | +0.01% | -0.75% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.13% | -0.18% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.08% | -0.46% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.95% | +0.08% | -4.12% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | +0.03% | -5.27% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.90% | — | +2.26% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.86% | -0.01% | -32.72% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.03% | -17.65% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.70% | EXIT | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | -0.04% | +0.14% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.01% | +8.84% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.02% | +0.15% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | -0.02% | +9.03% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.07% | +4.97% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.03% | +3.02% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | +0.04% | +4.97% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.05% | +15.81% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.55% | -0.07% | -0.90% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | +0.01% | +2.59% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | -0.01% | -14.94% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.01% | +0.00% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.05% | -2.33% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.53% | +0.13% | -0.53% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.51% | -0.92% | +0.33% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | -0.02% | -2.55% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.49% | -0.13% | -4.24% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | -0.01% | -0.44% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.46% | — | +27.34% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | +0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.4% | -0.59% | Trim |
| 2 | AVGO | Broadcom Inc | +0.4% | -1.76% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | -1.38% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | +0.09% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.50% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.2% | -0.48% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.10% | Trim |
| 8 | VUG | Vanguard Growth ETF | +0.2% | -1.14% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +0.55% | Add |
| 10 | MRVL | Marvell Technology Inc | +0.1% | -4.40% | Trim |
| 11 | TSLA | Tesla Inc | +0.1% | +12.87% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 13 | NOW | Servicenow Inc | +0.1% | -4.12% | Trim |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +7.10% | Add |
| 15 | AJG | Arthur J Gallagher & Co | +0.1% | +27.34% | Add |
| 16 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 17 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -0.52% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | +4.97% | Add |
| 19 | GEV | GE Vernova Inc | +0.1% | +552.46% | Add |
| 20 | BAC | Bank Of America CORP | +0.1% | +3.02% | Add |
| 21 | BKNG | Booking Holdings Inc | +0.1% | -2.33% | Trim |
| 22 | NFLX | Netflix Inc | +0.1% | +1.20% | Add |
| 23 | CRM | Salesforce Inc | +0.1% | +0.44% | Add |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +29.83% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +1615.57% | Add |
| 26 | ORCL | Oracle CORP | +0.1% | +15.81% | Add |
| 27 | MA | Mastercard Inc - A | +0.1% | -0.75% | Trim |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +1.74% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | +9.03% | Add |
| 30 | REGN | Regeneron Pharmaceuticals | +0.1% | +1244.78% | Add |
| 31 | SPOT | Spotify Technology S.A. | +0.1% | +0.17% | Add |
| 32 | ETR | Entergy CORP | +0.1% | +100.47% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +0.42% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | +0.1% | -4.57% | Trim |
| 35 | FISV | Fiserv Inc | 0% | +655.43% | Add |
| 36 | NUE | Nucor CORP | 0% | +961.35% | Add |
| 37 | GE | General Electric | 0% | +44.96% | Add |
| 38 | KKR | Kkr & Co Inc | 0% | +2.40% | Add |
| 39 | AXP | American Express Co | 0% | -0.90% | Trim |
| 40 | BX | Blackstone Inc | 0% | +1.76% | Add |
| 41 | KRE | Ss Spdr S&p Regional Bank | 0% | +34.58% | Add |
| 42 | PG | Procter & Gamble Co/the | 0% | +8.84% | Add |
| 43 | HON | Honeywell International Inc | 0% | +0.67% | Add |
| 44 | ISRG | Intuitive Surgical Inc | 0% | +0.00% | Add |
| 45 | DDOG | Datadog Inc - Class A | 0% | +3.50% | Add |
| 46 | TEAM | Atlassian Corp-cl A | 0% | +0.06% | Add |
| 47 | NKE | Nike Inc -cl B | 0% | +55.99% | Add |
| 48 | GLW | Corning Inc | 0% | +0.33% | Add |
| 49 | COST | Costco Wholesale CORP | 0% | -1.29% | Trim |
| 50 | CMI | Cummins Inc | 0% | +0.11% | 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 1348 disclosed positions in Q4 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, VUG) accounted for 15.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $9.3M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $10.5M
During Q4 2024, Cullen/frost Bankers, Inc.'s top holdings by market value included AAPL (6.5%)、MSFT (5.5%)、VUG (3.2%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q4 2024, Cullen/frost Bankers, Inc. made 200 total portfolio adjustments, initiating 2 new buys, adding to 100 positions, trimming 96 holdings, and fully liquidating 2 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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