CULLEN/FROST BANKERS, INC.

Q4 2023 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
1,011
Total value ($000)
$6,358,276
Net value change ($000)
+612,708 (10.7%)
New positions
68
Sold out positions
214
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/2/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 44,582 13.6%
VUG 33,228 24.2%
AAPL 30,717 8.3%
TFI 29,711 297.9%
TLT 26,449 50.0%
IWF 26,360 31.7%
VTEB 23,683 1063.9%
IWP 19,693 39.4%
AGG 18,902 66.1%
AMZN 18,813 13.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -30,900 -41.2%
CFR -17,127 -80.1%
CVX -16,567 -19.0%
SLB -14,938 -86.4%
RUSHA -11,593 -100.0%
Seagen Inc. -11,384 -100.0%
PFE -4,321 -21.7%
SPGI -4,277 -35.7%
BMY -4,228 -22.7%
GIS -3,896 -52.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type