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Coolidge E. Rhodes, Jr.

@Cullen Frost Bankers, Inc.

Latest period2024 - Q3ReportedManaged Assets$7.329BTotal holdings1216
Assets growth rate6.15%Assets growth rate (2-Q avg)4.23%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cullen Frost Bankers, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1216 positions.

Assets under management

The assets under management (AUM) of Cullen Frost Bankers, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.329B in assets, with a quarterly growth rate of 6.15% and a 2-quarter average growth rate of 4.23%. The portfolio is managed by Coolidge E. Rhodes, Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
METAMeta Platforms Inc Cl A
Recent Activity
Increased 8.64%
1.5%
$109.714M
191,660 shares@ $572.44 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -2.19%
1.46%
$106.288M
640,867 shares@ $165.85 avg price
VOVanguard Index Fds Mid Cap Etf
Recent Activity
Decreased -4.07%
1.44%
$105.24M
398,893 shares@ $263.84 avg price
TLTIshares Tr 20 Yr Tr Bd Etf
Recent Activity
Increased 5.28%
1.43%
$104.462M
1.065M shares@ $98.1 avg price
VBVanguard Index Fds Small Cp Etf
Recent Activity
Increased 7.92%
1.36%
$99.308M
418,649 shares@ $237.21 avg price
VVisa Inc Com Cl A
Recent Activity
Increased 0.05%
1.34%
$97.848M
355,875 shares@ $274.96 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Decreased -1.66%
1.3%
$95.034M
568,418 shares@ $167.2 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 1134.7%
1.26%
$91.835M
532,376 shares@ $172.51 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -0.33%
1.24%
$90.817M
102,509 shares@ $885.95 avg price
IWPIshares Tr Rus Md Cp Gr Etf
Recent Activity
Increased 1.25%
1.2%
$87.564M
746,559 shares@ $117.29 avg price