CULLEN/FROST BANKERS, INC.

Q3 2024 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
9/30/2024
Date filed
11/6/2024
Form type
13F-HR
Num holdings
1,216
Total value ($000)
$7,328,732
Net value change ($000)
+424,398 (6.1%)
New positions
178
Sold out positions
206
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 33,485 8.0%
EMXC 24,135 22.9%
AVGO 22,608 32.7%
META 20,758 23.3%
SCHD 17,830 18.1%
VB 14,720 17.4%
EFA 12,072 10.4%
TLT 11,628 12.5%
HD 11,515 15.8%
ABBV 11,175 16.4%
Top Reduces (Value $000, Stocks/ETFs)
CVX -17,865 -31.2%
GOOGL -13,064 -10.9%
LRCX -12,883 -55.2%
ICF -11,399 -44.9%
MSFT -11,342 -2.6%
GOOGL -10,996 -10.4%
GUNR -9,541 -22.5%
SHY -7,736 -90.4%
MPC -7,611 -71.7%
ACN -7,209 -68.9%
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