Frost Investment Advisors LLC

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Assets, Funds, Holdings

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Frost Investment Advisors LLC
CRD #146148
SEC #801-68724
CIK #0001440916
AUM $4.2 BB (2024-03-28)
Employees 30 (97% Investors, 0% Brokers)
Phone210-220-5070
Address111 West Houston Street
San Antonio, TX 78205
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
151296302006201220182025
CIK Period
0001440916
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Microsoft Corp 1,918.2 1.8
Apple Inc 2,382.8 1.7
Nvidia Corp 399.6 1.1
Lawson Products Inc/New/De/ 1.0 1.1
Amazon Com Inc 1,093.0 0.9
Broadcom Inc 201.3 0.9
Alphabet Inc 1,475.1 0.8
J P Morgan Chase & Co 340.2 0.7
Home Depot Inc 277.6 0.7
Alphabet Inc 1,482.6 0.6
AT&T Inc 147.5 0.5
Merck & Co Inc 232.4 0.5
Citigroup Inc 91.7 0.5
Danaher Corp /DE/ 183.1 0.5
Thermo Fisher Scientific Inc 209.7 0.5
Oracle Corp 182.8 0.4
Martin Marietta Materials Inc 18.9 0.4
Adobe Systems Inc 172.8 0.4
Pfizer Inc 284.2 0.4
VISA Inc 419.3 0.4
AbbVie Inc 269.5 0.4
Union Pacific Corp 134.0 0.4
Cintas Corp 38.0 0.3
Roper Industries Inc 41.5 0.3
Bank of America Corp /DE/ 278.3 0.3
Conocophillips 123.2 0.3
Zoetis Inc 80.1 0.3
CME Group Inc 74.1 0.3
Chevron Corp 294.6 0.3
Honeywell International Inc 119.8 0.3
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AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 5 3.6
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 1 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 4 0.5
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.0
(n) Other 1 0.0
Total 13 4.2
By Discretionary
Discretionary 13 4.2
Non-Discretionary 0 0.0
Total 13 4.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.2
Total 13 4.2
EDGAR Form CIK 2011 - 2024
13F-NT [0001440916]
Comparable Firms State AUM ($BB)
Moran Wealth Management LLC
FL 4.3
NFJ Investment Group LLC
TX 4.2
Hamilton Capital LLC
OH 4.2
BC Advisors LLC
NJ 4.2
Peregrine Capital Management LLC
MN 4.2
RNC Capital Management LLC
CA 4.2
Key Investment Services LLC
OH 4.2
Private Management Group Inc
CA 4.2
Northeast Financial Consultants LLC
CT 4.1
TCI Wealth Advisors Inc
AZ 4.1
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