CULLEN/FROST BANKERS, INC. Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$7328.7T
Holdings
1,216
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC COM | 244,629 | $18.4T | 0.25% | |
| 102 | OMCOMNICOM GROUP INC COM | 174,393 | $18.0T | 0.25% | |
| 103 | ICEINTERCONTINENTAL EXCHANGE IN COM | 111,999 | $18.0T | 0.25% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC COM | 28,996 | $17.9T | 0.24% | |
| 105 | AMDADVANCED MICRO DEVICES INC COM | 109,084 | $17.9T | 0.24% | |
| 106 | ADIANALOG DEVICES INC COM | 77,688 | $17.9T | 0.24% | |
| 107 | LMTLOCKHEED MARTIN CORP COM | 29,954 | $17.5T | 0.24% | |
| 108 | SPOTSPOTIFY TECHNOLOGY S A SHS | 46,224 | $17.0T | 0.23% | |
| 109 | GSKGSK PLC SPONSORED ADR | 414,139 | $16.9T | 0.23% | |
| 110 | TJXTJX COS INC NEW COM | 142,315 | $16.7T | 0.23% | |
| 111 | TMUST-MOBILE US INC COM | 80,928 | $16.7T | 0.23% | |
| 112 | EVRGEVERGY INC COM | 267,855 | $16.6T | 0.23% | |
| 113 | LENLENNAR CORP CL A | 88,131 | $16.5T | 0.23% | |
| 114 | CMECME GROUP INC COM | 72,755 | $16.1T | 0.22% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC COM | 67,119 | $16.0T | 0.22% | |
| 116 | AONAON PLC SHS CL A | 46,051 | $15.9T | 0.22% | |
| 117 | TAT&T INC COM | 708,809 | $15.6T | 0.21% | |
| 118 | SPGIS&P GLOBAL INC COM | 29,965 | $15.5T | 0.21% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 22 | $15.2T | 0.21% | |
| 120 | AQLTISHARES TR SELECT DIVID ETF | 112,487 | $15.2T | 0.21% | |
| 121 | HCAHCA HEALTHCARE INC COM | 36,449 | $14.8T | 0.20% | |
| 122 | STZCONSTELLATION BRANDS INC CL A | 57,352 | $14.8T | 0.20% | |
| 123 | PGRPROGRESSIVE CORP COM | 57,944 | $14.7T | 0.20% | |
| 124 | CBOECBOE GLOBAL MKTS INC COM | 68,358 | $14.0T | 0.19% | |
| 125 | ICFISHARES TR COHEN STEER REIT | 211,921 | $14.0T | 0.19% | |
| 126 | NVONOVO-NORDISK A S ADR | 115,385 | $13.7T | 0.19% | |
| 127 | APDAIR PRODS & CHEMS INC COM | 43,850 | $13.1T | 0.18% | |
| 128 | IJKISHARES TR S&P MC 400GR ETF | 141,390 | $13.0T | 0.18% | |
| 129 | TSLATESLA INC COM | 49,458 | $12.9T | 0.18% | |
| 130 | PFEPFIZER INC COM | 419,510 | $12.1T | 0.17% | |
| 131 | AMTAMERICAN TOWER CORP NEW COM | 51,246 | $11.9T | 0.16% | |
| 132 | AZNASTRAZENECA PLC SPONSORED ADR | 152,800 | $11.9T | 0.16% | |
| 133 | OTISOTIS WORLDWIDE CORP COM | 112,564 | $11.7T | 0.16% | |
| 134 | AMATAPPLIED MATLS INC COM | 57,857 | $11.7T | 0.16% | |
| 135 | ELVELEVANCE HEALTH INC COM | 22,427 | $11.7T | 0.16% | |
| 136 | GEGE AEROSPACE COM NEW | 61,383 | $11.6T | 0.16% | |
| 137 | LINLINDE PLC SHS | 24,252 | $11.6T | 0.16% | |
| 138 | INTUINTUIT COM | 18,537 | $11.5T | 0.16% | |
| 139 | FQIDIGITAL RLTY TR INC COM | 70,549 | $11.4T | 0.16% | |
| 140 | MOALTRIA GROUP INC COM | 223,639 | $11.4T | 0.16% | |
| 141 | VVVANGUARD INDEX FDS LARGE CAP ETF | 43,130 | $11.4T | 0.15% | |
| 142 | RTXRTX CORPORATION COM | 93,547 | $11.3T | 0.15% | |
| 143 | VBKVANGUARD INDEX FDS SML CP GRW ETF | 41,699 | $11.1T | 0.15% | |
| 144 | CINFCINCINNATI FINL CORP COM | 81,720 | $11.1T | 0.15% | |
| 145 | MARMARRIOTT INTL INC NEW CL A | 43,499 | $10.8T | 0.15% | |
| 146 | NEMNEWMONT CORP COM | 199,859 | $10.7T | 0.15% | |
| 147 | HYGISHARES TR IBOXX HI YD ETF | 131,797 | $10.6T | 0.14% | |
| 148 | MNSTMONSTER BEVERAGE CORP NEW COM | 202,201 | $10.5T | 0.14% | |
| 149 | CARRCARRIER GLOBAL CORPORATION COM | 130,225 | $10.5T | 0.14% | |
| 150 | LRCXEURLAM RESEARCH CORP COM | 12,820 | $10.5T | 0.14% | |
| 151 | AZOAUTOZONE INC COM | 3,320 | $10.5T | 0.14% | |
| 152 | NDAQNASDAQ INC COM | 140,718 | $10.3T | 0.14% | |
| 153 | JJACOBS SOLUTIONS INC COM | 76,997 | $10.1T | 0.14% | |
| 154 | GLOBGLOBANT S A COM | 50,429 | $10.0T | 0.14% | |
| 155 | PSAPUBLIC STORAGE OPER CO COM | 27,327 | $9.9T | 0.14% | |
| 156 | GWXSPDR INDEX SHS FDS S&P INTL SMLCP | 291,241 | $9.9T | 0.14% | |
| 157 | ZTSZOETIS INC CL A | 49,121 | $9.6T | 0.13% | |
| 158 | GPCGENUINE PARTS CO COM | 67,941 | $9.5T | 0.13% | |
| 159 | REGREGENCY CTRS CORP COM | 130,874 | $9.5T | 0.13% | |
| 160 | FASTFASTENAL CO COM | 130,142 | $9.3T | 0.13% | |
| 161 | IJHISHARES TR CORE S&P MCP ETF | 148,297 | $9.2T | 0.13% | |
| 162 | HHYATT HOTELS CORP COM CL A | 60,578 | $9.2T | 0.13% | |
| 163 | PLDPROLOGIS INC. COM | 70,891 | $9.0T | 0.12% | |
| 164 | EEMISHARES TR MSCI EMG MKT ETF | 194,296 | $8.9T | 0.12% | |
| 165 | SONYSONY GROUP CORP SPONSORED ADR | 91,500 | $8.8T | 0.12% | |
| 166 | SBUXSTARBUCKS CORP COM | 89,316 | $8.7T | 0.12% | |
| 167 | NEENEXTERA ENERGY INC COM | 102,708 | $8.7T | 0.12% | |
| 168 | WPCWP CAREY INC COM | 138,595 | $8.6T | 0.12% | |
| 169 | PWVINVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 146,024 | $8.5T | 0.12% | |
| 170 | SHMSPDR SER TR NUVEEN BLMBRG SH | 176,164 | $8.5T | 0.12% | |
| 171 | DDOGDATADOG INC CL A COM | 70,038 | $8.1T | 0.11% | |
| 172 | WMGWARNER MUSIC GROUP CORP COM CL A | 255,982 | $8.0T | 0.11% | |
| 173 | HUMHUMANA INC COM | 24,838 | $7.9T | 0.11% | |
| 174 | PCARPACCAR INC COM | 79,225 | $7.8T | 0.11% | |
| 175 | SNPSSYNOPSYS INC COM | 14,528 | $7.4T | 0.10% | |
| 176 | ASMLASML HOLDING N V N Y REGISTRY SHS | 8,798 | $7.3T | 0.10% | |
| 177 | CNPCENTERPOINT ENERGY INC COM | 248,753 | $7.3T | 0.10% | |
| 178 | KVUEKENVUE INC COM | 314,216 | $7.3T | 0.10% | |
| 179 | SCZISHARES TR EAFE SML CP ETF | 102,077 | $6.9T | 0.09% | |
| 180 | CLXCLOROX CO DEL COM | 42,066 | $6.9T | 0.09% | |
| 181 | NDQINVESCO QQQ TR UNIT SER 1 | 13,994 | $6.8T | 0.09% | |
| 182 | NKENIKE INC CL B | 75,742 | $6.7T | 0.09% | |
| 183 | FISFIDELITY NATL INFORMATION SV COM | 78,604 | $6.6T | 0.09% | |
| 184 | BLKCHFBLACKROCK INC COM | 6,926 | $6.6T | 0.09% | |
| 185 | INFLLISTED FD TR HORIZON KINETICS | 172,000 | $6.5T | 0.09% | |
| 186 | LVLNSPDR SER TR S&P REGL BKG | 107,432 | $6.1T | 0.08% | |
| 187 | ABNBAIRBNB INC COM CL A | 47,883 | $6.1T | 0.08% | |
| 188 | TFISPDR SER TR NUVEEN BLMBRG MU | 127,246 | $6.0T | 0.08% | |
| 189 | TSCOTRACTOR SUPPLY CO COM | 19,056 | $5.5T | 0.08% | |
| 190 | CUBECUBESMART COM | 101,508 | $5.5T | 0.07% | |
| 191 | BRBROADRIDGE FINL SOLUTIONS IN COM | 24,781 | $5.3T | 0.07% | |
| 192 | UPSUNITED PARCEL SERVICE INC CL B | 39,001 | $5.3T | 0.07% | |
| 193 | RIORIO TINTO PLC SPONSORED ADR | 71,441 | $5.1T | 0.07% | |
| 194 | CFRCULLEN FROST BANKERS INC COM | 44,453 | $5.0T | 0.07% | |
| 195 | EMREMERSON ELEC CO COM | 45,368 | $5.0T | 0.07% | |
| 196 | BLDRBUILDERS FIRSTSOURCE INC COM | 25,154 | $4.9T | 0.07% | |
| 197 | PPGPPG INDS INC COM | 36,749 | $4.9T | 0.07% | |
| 198 | SNOWSNOWFLAKE INC CL A | 41,444 | $4.8T | 0.06% | |
| 199 | LULULULULEMON ATHLETICA INC COM | 17,358 | $4.7T | 0.06% | |
| 200 | IXCISHARES TR GLOBAL ENERG ETF | 116,356 | $4.7T | 0.06% |