Cullen/frost Bankers, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,285
Total Value: 7137867697
Accession Number: 0000039263-25-000087
Form Type: 13F-HR
CIK: 0000039263
Manager Name: Cullen/frost Bankers, Inc.

Data Enrichment

84% identified

1,084 identified201 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,285 positions • $7,137,867.697K total value

1,285 positions

Manager:

SEC FilingSEC DataHachi Filing

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DuPont de Nemours, Inc.

DD|26614N102

235095(+0.9%)

Value:

$17.6B(-1.2%)

KKR & Co. Inc.

KKR|48251W104

151458(-2.8%)

Value:

$17.5B(-24.0%)

464287408

IVE|464287408

91730(-1.5%)

Value:

$17.5B(-1.6%)

Uber Technologies, Inc

UBER|90353T100

234259(+1.5%)

Value:

$17.1B(+22.6%)

KLA CORP

KLAC|482480100

24923(+1.5%)

Value:

$16.9B(+9.5%)

PEPSICO INC

PEP|713448108

111557(-3.9%)

Value:

$16.7B(-5.2%)

Marvell Technology, Inc.

MRVL|573874104

263994(-8.5%)

Value:

$16.3B(-49.0%)

ANALOG DEVICES INC

ADI|032654105

80591(+0.8%)

Value:

$16.3B(-4.3%)

S&P Global Inc.

SPGI|78409V104

30536(+0.6%)

Value:

$15.5B(+2.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

31035(+1.6%)

Value:

$15.4B(-2.8%)

Tesla, Inc.

TSLA|88160R101

59215(+6.1%)

Value:

$15.3B(-31.9%)

464287168

DVY|464287168

114167(+0.3%)

Value:

$15.3B(+2.6%)

OMNICOM GROUP INC.

OMC|681919106

175478(+0.0%)

Value:

$14.5B(-3.6%)

RTX Corp

RTX|75513E101

107018(+9.3%)

Value:

$14.2B(+25.1%)

Diamondback Energy, Inc.

FANG|25278X109

87548(+16.6%)

Value:

$14.0B(+13.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

66845(-1.0%)

Value:

$14.0B(-1.4%)

GSK plc

GSK|37733W204

358482(+12.1%)

Value:

$13.9B(+28.4%)

LOCKHEED MARTIN CORP

LMT|539830109

30816(+1.4%)

Value:

$13.8B(-6.8%)

CINCINNATI FINANCIAL CORP

CINF|172062101

92271(+6.9%)

Value:

$13.6B(+9.9%)

ALTRIA GROUP, INC.

MO|02209S103

226913(+1.0%)

Value:

$13.6B(+16.0%)

Instrument	Shares		Other Manager	Value
Dupont De Nemours, Inc.(DDcusip26614N102)	235.1K	QoQ +0.87% (-2.0K) YoY +14.40% (+29.6K)	All Managers (Combined)	$17.6M	QoQ -1.19% (-$213.1K) YoY +11.43% (+$1.8M)
Kkr & Co. Inc.(KKRcusip48251W104)	151.5K	QoQ -2.75% (-4.3K) YoY +8.92% (+12.4K)	All Managers (Combined)	$17.5M	QoQ -23.99% (-$5.5M) YoY +25.20% (+$3.5M)
(IVEcusip464287408)	91.7K	QoQ -1.46% (-1.4K) YoY -3.27% (-3.1K)	All Managers (Combined)	$17.5M	QoQ -1.62% (-$288.3K) YoY -1.32% (-$234.4K)
Uber Technologies, Inc(UBERcusip90353T100)	234.3K	QoQ +1.49% (+3.4K) YoY +30.06% (+54.1K)	All Managers (Combined)	$17.1M	QoQ +22.59% (+$3.1M) YoY +23.08% (+$3.2M)
Kla Corp(KLACcusip482480100)	24.9K	QoQ +1.47% (+363) YoY +7.49% (+1.7K)	All Managers (Combined)	$16.9M	QoQ +9.47% (+$1.5M) YoY +4.61% (+$746.9K)
Pepsico Inc(PEPcusip713448108)	111.6K	QoQ -3.86% (-4.5K) YoY -12.70% (-16.2K)	All Managers (Combined)	$16.7M	QoQ -5.20% (-$919.2K) YoY -25.20% (-$5.6M)
Marvell Technology, Inc.(MRVLcusip573874104)	264.0K	QoQ -8.50% (-24.5K) YoY -21.30% (-71.5K)	All Managers (Combined)	$16.3M	QoQ -48.99% (-$15.6M) YoY -31.64% (-$7.5M)
Analog Devices Inc(ADIcusip032654105)	80.6K	QoQ +0.84% (-677) YoY +6.20% (+4.7K)	All Managers (Combined)	$16.3M	QoQ -4.27% (-$725.7K) YoY +8.28% (+$1.2M)
S&P Global Inc.(SPGIcusip78409V104)	30.5K	QoQ +0.60% (+183) YoY +74.87% (+13.1K)	All Managers (Combined)	$15.5M	QoQ +2.63% (+$398.3K) YoY +108.83% (+$8.1M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	31.0K	QoQ +1.59% (-486) YoY +14.65% (-4.0K)	All Managers (Combined)	$15.4M	QoQ -2.82% (-$449.1K) YoY -1.83% (-$288.4K)
Tesla, Inc.(TSLAcusip88160R101)	59.2K	QoQ +6.07% (-3.4K) YoY +14.10% (+7.3K)	All Managers (Combined)	$15.3M	QoQ -31.92% (-$7.2M) YoY +68.21% (+$6.2M)
(DVYcusip464287168)	114.2K	QoQ +0.35% (+409) YoY -5.63% (-6.8K)	All Managers (Combined)	$15.3M	QoQ +2.65% (+$396.2K) YoY +2.87% (-$429.1K)
Omnicom Group Inc.(OMCcusip681919106)	175.5K	QoQ +0.02% (-39) YoY -3.63% (-6.6K)	All Managers (Combined)	$14.5M	QoQ -3.61% (-$545.9K) YoY -17.42% (-$3.1M)
Rtx Corp(RTXcusip75513E101)	107.0K	QoQ +9.26% (+9.1K) YoY +177.89% (+68.5K)	All Managers (Combined)	$14.2M	QoQ +25.07% (+$2.8M) YoY +277.42% (+$10.4M)
Diamondback Energy, Inc.(FANGcusip25278X109)	87.5K	QoQ +16.65% (+12.5K) YoY +90.98% (+41.7K)	All Managers (Combined)	$14.0M	QoQ +13.84% (+$1.7M) YoY +54.08% (+$4.9M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	66.8K	QoQ -0.96% (-652) YoY -1.96% (-1.3K)	All Managers (Combined)	$14.0M	QoQ -1.42% (-$202.0K) YoY -3.70% (-$538.7K)
Gsk Plc(GSKcusip37733W204)	358.5K	QoQ +12.12% (+38.8K) YoY +11.56% (+37.2K)	All Managers (Combined)	$13.9M	QoQ +28.44% (+$3.1M) YoY +0.81% (+$112.5K)
Lockheed Martin Corp(LMTcusip539830109)	30.8K	QoQ +1.38% (-421) YoY +0.65% (-202)	All Managers (Combined)	$13.8M	QoQ -6.79% (-$1.0M) YoY -1.14% (-$159.3K)
Cincinnati Financial Corp(CINFcusip172062101)	92.3K	QoQ +6.92% (+6.0K) YoY NEW(+92.3K)	All Managers (Combined)	$13.6M	QoQ +9.91% (+$1.2M) YoY NEW(+$13.6M)
Altria Group, Inc.(MOcusip02209S103)	226.9K	QoQ +1.04% (+2.4K) YoY -0.22% (-504)	All Managers (Combined)	$13.6M	QoQ +15.98% (+$1.9M) YoY +37.29% (-$3.7M)