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| Happy Holidays!! thanks for using AUM13F!! |
| Frost Investment Advisors LLC
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| CRD # | 146148 |
| SEC # | 801-68724 |
| CIK # | 0001440916 |
| AUM | $5.1 B (2025-03-28) |
| Employees | 31 (97% Investors, 0% Brokers) |
| Phone | 210-220-5070 |
| Address | 111 West Houston Street San Antonio, TX 78205 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001440916 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Microsoft Corp | 1.9 | |
| Apple Inc | 1.6 | |
| Nvidia Corp | 1.3 | |
| Broadcom Inc | 1.3 | |
| Amazon Com Inc | 1.0 | |
| Lawson Products Inc/New/De/ | 1.0 | |
| AT&T Inc | 0.9 | |
| Citigroup Inc | 0.7 | |
| Alphabet Inc | 0.7 | |
| Home Depot Inc | 0.7 | |
| J P Morgan Chase & Co | 0.7 | |
| Oracle Corp | 0.7 | |
| Alphabet Inc | 0.5 | |
| Merck & Co Inc | 0.5 | |
| VISA Inc | 0.5 | |
| Cintas Corp | 0.4 | |
| Bank of America Corp /DE/ | 0.4 | |
| Facebook Inc | 0.4 | |
| Martin Marietta Materials Inc | 0.4 | |
| CME Group Inc | 0.4 | |
| Danaher Corp /DE/ | 0.3 | |
| Alcon Inc | 0.3 | |
| Pfizer Inc | 0.3 | |
| Trimble Navigation Ltd /CA/ | 0.3 | |
| Union Pacific Corp | 0.3 | |
| Coca Cola Co | 0.3 | |
| Thermo Fisher Scientific Inc | 0.3 | |
| AbbVie Inc | 0.3 | |
| Honeywell International Inc | 0.3 | |
| Mastercard Inc | 0.3 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4 | 4.5 |
| (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 | 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 | 11 | 5.1 |
| By Discretionary | ||
| Discretionary | 11 | 5.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.1 | |
| Total | 11 | 5.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001440916] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Madison Asset Management LLC
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|
WI | 5.2 |
|
Buckhead Capital Management LLC
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|
GA | 5.2 |
|
Ceredex Value Advisors LLC
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|
FL | 5.2 |
|
Avior Wealth Management LLC
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NE | 5.1 |
|
Stockman Wealth Management Inc
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|
MT | 5.1 |
|
Pine Ridge Advisers LLC
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|
NY | 5.1 |
|
Boston Financial Management LLC
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|
MA | 5.0 |
|
Crescent Grove Advisors LLC
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|
IL | 5.0 |
|
Zevenbergen Capital Investments LLC
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|
WA | 5.0 |
|
Alphapoint Inc
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|
CA | 5.0 |