CULLEN/FROST BANKERS, INC.

Q1 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2024 Next filing: 8/5/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Frost Bank - FWA
2 Frost Investment Advisors, LLC
3 Frost Investment Services, LLC