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Frost Investment Advisors LLC
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CRD # | 146148 |
SEC # | 801-68724 |
CIK # | 0001440916 |
AUM | $4.2 BB (2024-03-28) |
Employees | 30 (97% Investors, 0% Brokers) |
Phone | 210-220-5070 |
Address | 111 West Houston Street San Antonio, TX 78205 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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CIK | Period |
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0001440916 | |
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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
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TX | 4.2 |
Hamilton Capital LLC
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OH | 4.2 |
BC Advisors LLC
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NJ | 4.2 |
Peregrine Capital Management LLC
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MN | 4.2 |
RNC Capital Management LLC
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CA | 4.2 |
Key Investment Services LLC
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OH | 4.2 |
Private Management Group Inc
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CA | 4.2 |
Northeast Financial Consultants LLC
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|
CT | 4.1 |
TCI Wealth Advisors Inc
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|
AZ | 4.1 |