Managers / Q3 2023 · view latest →
CULLEN/FROST BANKERS, INC.
CIK 0000039263 · 111 W HOUSTON ST, SAN ANTONIO, TX, 78205 · 210-220-4011
Reported Value
$5.7B
Q3 2023
Positions
1,151
Filings on Record
30
2019–present window
Filed
Nov 2, 2023
original filing
Summary
Cullen/Frost Bankers, Inc. reported $5.7B in U.S.-listed holdings across 1,151 positions for Q3 2023.
Its largest position, AAPL, represents 6.4% of the portfolio.
Compared with Q2 2023, the fund opened 105 new positions and exited 69.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.8% · $4.2B
- ETP · 22.9% · $1.3B
- Other · 2.4% · $135M
- REIT · 0.9% · $52M
- ADR · 0.8% · $48M
- Other · 0.2% · $13M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.8B | 1,393 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.1B | 1,460 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.6B | 1,321 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.0B | 1,298 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.1B | 1,285 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $7.3B | 1,348 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.3B | 1,216 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.9B | 1,241 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.7B | 1,006 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.4B | 1,011 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.7B | 1,151 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.9B | 1,123 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.5B | 1,197 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.24T | 1,106 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $4.4B | 1,179 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.5B | 1,064 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $5.1B | 1,208 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $5.3B | 1,241 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.0B | 1,342 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.0B | 1,362 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.6B | 1,225 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.3B | 1,212 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.0B | 1,337 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.8B | 1,243 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.9B | 1,275 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.7B | 1,428 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.4B | 1,379 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.2B | 1,397 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.3B | 1,353 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.7B | 671 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Frost Bank - FWA
- Frost Investment Advisors, LLC
- Frost Investment Services, LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.