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⚲
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| Cain Watters & Associates LLC
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|
|
|---|---|
| CRD # | 111521 |
| SEC # | 801-39899 |
| CIK # | 0001860257 |
| AUM | $2.7 BB (2023-03-31) |
| Employees | 265 (23% Investors, 0% Brokers) |
| Phone | 972-233-3323 |
| Address | 17 Cowboys Way, Suite 300 Frisco, TX 75034 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| EPD | 54,009.8 | 10.8 | |
| CLH | 4,778.9 | 7.8 | |
| BERY | 7,317.6 | 7.3 | |
| GPK | 6,301.8 | 6.4 | |
| VIST | 690.0 | 6.3 | |
| LKQ | 14,124.7 | 6.0 | |
| DG | 55,291.9 | 5.6 | |
| CSCO | 178,309.9 | 4.9 | |
| MRK | 232,371.9 | 4.7 | |
| AAPL | 2,382,844.0 | 4.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,317 | 0.3 |
| (b) Individuals (high net worth individuals) | 411 | 1.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1,019 | 1.3 |
| Total | 7,784 | 2.7 |
| By Discretionary | ||
| Discretionary | 5,716 | 1.2 |
| Non-Discretionary | 2,068 | 1.5 |
| Total | 7,784 | 2.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.7 | |
| Total | 7,784 | 2.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001860257] |
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|---|---|---|
|
Halbert Hargrove Global Advisors LLC
✚
|
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Stifel Independent Advisors LLC
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