CULLEN/FROST BANKERS, INC.

Q2 2024 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
1,241
Total value ($000)
$6,904,334
Net value change ($000)
+156,068 (2.3%)
New positions
336
Sold out positions
101
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2024 Next filing: 11/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
EMXC 78,005 285.3%
AAPL 75,102 22.0%
NVDA 49,669 35.8%
VUG 25,912 13.6%
AVGO 25,024 56.6%
MSFT 24,032 5.9%
GOOGL 21,992 22.6%
GOOGL 16,213 18.1%
META 12,803 16.8%
XOM 12,052 24.2%
Top Reduces (Value $000, Stocks/ETFs)
GUNR -37,148 -46.7%
SBUX -25,221 -74.5%
CVX -16,084 -21.9%
ZTS -16,081 -62.1%
CVS -15,926 -89.2%
EW -12,322 -75.9%
CE -12,137 -91.5%
ABT -11,658 -39.3%
PIONEER NATURAL RESOURCES CO -11,403 -100.0%
USB -11,284 -80.5%
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