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| Cresta Advisors Ltd
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| |
|---|---|
| CRD # | 169641 |
| SEC # | 801-79454 |
| CIK # | 0001947670 |
| AUM | $418.0 MM (2024-08-13) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 956-267-8130 |
| Address | 2019 E del Mar Blvd Laredo, TX 78041 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 9.0 | |
| IBOC | 2,589.4 | 3.3 | |
| NEA | 3,486.8 | 3.2 | |
| AMZN | 1,092,997.8 | 2.6 | |
| META | 434,852.0 | 2.3 | |
| NVDA | 399,550.0 | 2.1 | |
| GOOGL | 1,475,138.5 | 1.6 | |
| MSFT | 1,918,222.4 | 1.5 | |
| EPD | 54,009.8 | 0.9 | |
| PEP | 226,773.9 | 0.8 |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 106 | 29.4 |
| (b) Individuals (high net worth individuals) | 86 | 196.4 |
| (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 | 6 | 8.4 |
| (h) Charitable organizations | 9 | 11.4 |
| (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 | 44 | 112.5 |
| (n) Other | 47 | 59.9 |
| Total | 531 | 418.0 |
| By Discretionary | ||
| Discretionary | 499 | 411.1 |
| Non-Discretionary | 32 | 7.0 |
| Total | 531 | 418.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 72.6 | |
| United States Persons | 345.4 | |
| Total | 531 | 418.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001947670] |
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|---|---|---|
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McElhenny Sheffield Capital Management LLC
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|
TX | 0.4 |
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TX | 0.4 |
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MD | 0.4 |
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MO | 0.4 |