CULLEN/FROST BANKERS, INC.

Q4 2024 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
1,348
Total value ($000)
$7,316,444
Net value change ($000)
-12,288 (-0.2%)
New positions
282
Sold out positions
151
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 31,210 17.1%
AVGO 29,422 32.0%
AAPL 26,960 6.0%
NVDA 20,523 10.7%
GOOGL 14,418 13.6%
V 14,082 14.4%
GOOGL 13,111 13.8%
VUG 12,718 5.7%
JPM 11,782 14.3%
MRVL 10,101 46.4%
Top Reduces (Value $000, Stocks/ETFs)
TLT -41,897 -40.1%
TGT -15,991 -85.6%
MSFT -14,421 -3.5%
BRK-B -14,367 -18.9%
GUNR -14,102 -42.9%
LLY -12,048 -13.3%
ABBV -11,718 -14.8%
UNP -10,772 -21.3%
LRCX -10,462 -100.0%
UNH -8,383 -13.4%
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