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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COMCAST CORP

CMCSA|20030N101

363125(-16.4%)

Value:

$13.4B(-17.8%)

AUTOZONE INC

AZO|053332102

3440(+0.8%)

Value:

$13.1B(+20.1%)

HCA Healthcare, Inc.

HCA|40412C101

37560(-0.8%)

Value:

$13.0B(+14.1%)

LINDE PLC

LIN|G54950103

27333(+5.2%)

Value:

$12.7B(+17.0%)

INTUIT INC.

INTU|461202103

20339(+6.7%)

Value:

$12.5B(+4.2%)

922908637

VV|922908637

47983(+1.4%)

Value:

$12.3B(-3.4%)

33939L407

316956(-38.6%)

Value:

$12.3B(-34.5%)

CITIGROUP INC

C|172967424

171961(+359.2%)

Value:

$12.2B(+363.1%)

FASTENAL CO

FAST|311900104

156780(+9.3%)

Value:

$12.2B(+17.9%)

ASTRAZENECA PLC

AZN|046353108

164478(-0.1%)

Value:

$12.1B(+12.0%)

464287606

IJK|464287606

142686(-1.8%)

Value:

$11.9B(-10.1%)

922908595

VBK|922908595

46067(+0.8%)

Value:

$11.6B(-9.3%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

62874(+3.9%)

Value:

$11.5B(-13.7%)

Otis Worldwide Corp

OTIS|68902V107

110246(-2.7%)

Value:

$11.4B(+8.5%)

FISERV INC

FI|337738108

51094(+162.3%)

Value:

$11.3B(+182.0%)

NEWMONT Corp /DE/

NEM|651639106

232910(+5.8%)

Value:

$11.2B(+37.2%)

464288513

141427(+1.2%)

Value:

$11.2B(+1.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

46551(+3.3%)

Value:

$11.1B(-11.8%)

Sony Group Corp

SONY|835699307

435539(-3.8%)

Value:

$11.1B(+15.4%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

50299(-1.5%)

Value:

$10.9B(+16.9%)

Instrument	Shares		Other Manager	Value
Comcast Corp(CMCSAcusip20030N101)	363.1K	QoQ -16.40% (-71.3K) YoY -28.26% (-143.1K)	All Managers (Combined)	$13.4M	QoQ -17.81% (-$2.9M) YoY -38.93% (-$8.5M)
Autozone Inc(AZOcusip053332102)	3.4K	QoQ +0.85% (+29) YoY +6.69% (+216)	All Managers (Combined)	$13.1M	QoQ +20.08% (+$2.2M) YoY +29.08% (+$3.0M)
Hca Healthcare, Inc.(HCAcusip40412C101)	37.6K	QoQ -0.85% (-322) YoY -3.87% (-1.5K)	All Managers (Combined)	$13.0M	QoQ +14.14% (-$1.6M) YoY -0.41% (-$54.1K)
Linde Plc(LINcusipG54950103)	27.3K	QoQ +5.17% (+1.3K) YoY +65.44% (+10.8K)	All Managers (Combined)	$12.7M	QoQ +16.97% (+$1.8M) YoY +65.91% (+$5.1M)
Intuit Inc.(INTUcusip461202103)	20.3K	QoQ +6.67% (+1.3K) YoY +22.16% (+3.7K)	All Managers (Combined)	$12.5M	QoQ +4.21% (+$504.9K) YoY +15.39% (+$1.7M)
(VVcusip922908637)	48.0K	QoQ +1.39% (-660) YoY +26.84% (+10.2K)	All Managers (Combined)	$12.3M	QoQ -3.36% (-$429.8K) YoY +35.98% (+$3.3M)
(cusip33939L407)✕	317.0K	QoQ -38.65% (-199.7K) YoY -83.64% (-1.6M)	All Managers (Combined)	$12.3M	QoQ -34.52% (-$6.5M) YoY -84.54% (-$67.3M)
Citigroup Inc(Ccusip172967424)	172.0K	QoQ +359.22% (+134.5K) YoY +382.96% (+136.4K)	All Managers (Combined)	$12.2M	QoQ +363.14% (+$9.6M) YoY +442.15% (+$10.0M)
Fastenal Co(FASTcusip311900104)	156.8K	QoQ +9.31% (+13.4K) YoY +424.41% (+126.9K)	All Managers (Combined)	$12.2M	QoQ +17.88% (+$1.8M) YoY +427.20% (+$9.9M)
Astrazeneca Plc(AZNcusip046353108)	164.5K	QoQ -0.11% (-193) YoY +0.38% (+634)	All Managers (Combined)	$12.1M	QoQ +12.04% (-$1.3M) YoY +8.90% (+$988.7K)
(IJKcusip464287606)	142.7K	QoQ -1.83% (-2.7K) YoY +4.36% (-6.0K)	All Managers (Combined)	$11.9M	QoQ -10.09% (-$1.3M) YoY -4.75% (-$592.8K)
(VBKcusip922908595)	46.1K	QoQ +0.83% (-381) YoY +10.11% (+4.2K)	All Managers (Combined)	$11.6M	QoQ -9.35% (-$1.2M) YoY +6.33% (+$690.5K)
Constellation Brands, Inc.(STZcusip21036P108)	62.9K	QoQ +3.94% (-2.4K) YoY +12.24% (-6.9K)	All Managers (Combined)	$11.5M	QoQ -13.68% (-$1.8M) YoY -24.19% (-$3.7M)
Otis Worldwide Corp(OTIScusip68902V107)	110.2K	QoQ -2.66% (-3.0K) YoY +0.32% (+360)	All Managers (Combined)	$11.4M	QoQ +8.46% (-$888.2K) YoY +4.29% (+$469.0K)
Fiserv Inc(FIcusip337738108)	51.1K	QoQ +162.35% (+31.6K) YoY +2772.06% (+49.3K)	All Managers (Combined)	$11.3M	QoQ +182.03% (+$7.3M) YoY +3868.44% (+$11.0M)
Newmont Corp /De/(NEMcusip651639106)	232.9K	QoQ +5.80% (+12.8K) YoY +186.92% (+151.7K)	All Managers (Combined)	$11.2M	QoQ +37.23% (+$3.1M) YoY +286.51% (+$8.3M)
(cusip464288513)✕	141.4K	QoQ +1.20% (+1.7K) YoY -12.45% (-20.1K)	All Managers (Combined)	$11.2M	QoQ +1.51% (+$166.7K) YoY -11.14% (-$1.4M)
Marriott International Inc /Md/(MARcusip571903202)	46.6K	QoQ +3.29% (-1.5K) YoY +71.83% (+19.5K)	All Managers (Combined)	$11.1M	QoQ -11.79% (-$1.5M) YoY +62.22% (+$4.3M)
Sony Group Corp(SONYcusip835699307)	435.5K	QoQ -3.84% (-17.4K) YoY +308.78% (+329.0K)	All Managers (Combined)	$11.1M	QoQ +15.37% (-$1.5M) YoY +21.05% (+$1.9M)
American Tower Corp /Ma/(AMTcusip03027X100)	50.3K	QoQ -1.48% (-758) YoY -5.51% (-2.9K)	All Managers (Combined)	$10.9M	QoQ +16.88% (-$1.6M) YoY +4.05% (-$426.9K)