Cullen/frost Bankers is based out of San Antonio. Their last reported 13F filing for Q4 2023 included $6,358,276,301 in managed 13F securities
and a top 10 holdings concentration of 26.86%. Cullen/frost Bankers's largest holding is Apple Inc with shares held of 2,075,273. Whalewisdom has at least 93 13F filings, 1 13D filings, 22 13G filings, and 451 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TFI SPDR(R) Nuveen Bloom | 0.45% |
VTEB VANGUARD TAX-EXEMPT | 0.37% |
TLT iShares 20+ Year Tre | 0.33% |
VUG VANGUARD GROWTH INDE | 0.29% |
IWF iShares Russell 1000 | 0.27% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
XOM ExxonMobil Corp. (St | 0.61% |
CVX Chevron Corp. (Stand | 0.41% |
CFR Cullen/Frost Bankers | 0.31% |
SLB Schlumberger Ltd. | 0.26% |
RUSHB Rush Enterprises, In | 0.2% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 6.28% |
MSFT Microsoft Corp. | 5.85% |
VUG VANGUARD GROWTH INDE | 2.68% |
AMZN Amazon.com Inc. | 2.52% |
EFA iShares MSCI EAFE ET | 1.79% |
2023-12-31
13F Activity
Market Value | $6.36b, Prior: $5.75b |
New Purchases | 68 stocks |
Added To | 193 stocks |
Sold out of | 209 stocks |
Reduced holdings in | 442 stocks |
Top 10 Holdings % | 26.86% |
Turnover %[1] | 27.48% |
Turnover Alt %[2] | 5.02% |
Time Held Top 20 | 18.85 quarters |
Time Held Top 10 | 14.2 quarters |
Time Held All | 24.06 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31