CULLEN/FROST BANKERS, INC.

Q1 2025 13F-HR Holdings

Location
San Antonio, TX
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
1,285
Total value ($000)
$7,137,868
Net value change ($000)
-178,576 (-2.4%)
New positions
182
Sold out positions
242
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: 2/6/2025 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EFA 18,731 15.6%
ABBV 12,869 19.0%
V 12,584 11.2%
AJG 11,040 32.9%
PM 10,786 32.6%
BRK-B 10,768 17.5%
EMXC 9,613 7.6%
C 9,572 363.1%
RPRX 7,717 385850.0%
JNJ 7,635 15.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -55,052 -11.5%
MSFT -44,861 -11.1%
NVDA -44,762 -21.1%
AVGO -32,713 -27.0%
AMZN -27,045 -12.6%
TLT -22,265 -35.6%
GOOGL -20,094 -16.6%
GOOGL -20,064 -18.6%
IWF -19,803 -13.0%
VUG -19,070 -8.1%
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