CULLEN/FROST BANKERS, INC.

Q1 2024 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
1,006
Total value ($000)
$6,748,266
Net value change ($000)
+389,990 (6.1%)
New positions
106
Sold out positions
110
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 59,147 74.4%
IWF 34,487 31.5%
MSFT 33,112 8.9%
AMZN 23,562 14.7%
META 20,024 35.7%
VUG 19,723 11.6%
EMXC 18,738 217.8%
SCHD 18,630 22.4%
LLY 17,880 28.3%
IJJ 16,432 25.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -58,057 -14.5%
TFI -23,635 -59.6%
MUB -14,637 -99.5%
BSV -11,842 -34.0%
VWO -9,591 -17.5%
AGG -9,534 -20.1%
VTEB -8,933 -34.5%
VEU -8,624 -23.3%
EXPE -7,591 -78.8%
ADBE -7,148 -18.7%
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