Frost Investment Services LLC

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Assets, Funds, Holdings

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Frost Investment Services LLC
CRD #286129
SEC #801-108754
CIK #0001768928
AUM $2.7 BB (2024-06-25)
Employees 166 (57% Investors, 55% Brokers)
Phone210-220-5000
Address111 West Houston Street
San Antonio, TX 78205
Source [IAPD] [EDGAR]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 0.4
AAPL 2,382.8 0.4
AMZN 1,093.0 0.2
NVDA 399.6 0.2
GOOGL 1,475.1 0.1
GOOG 1,482.6 0.1
V 419.3 0.1
LLY 301.8 0.1
META 434.9 0.1
COST 207.6 0.1
View All
Holdings by Sector ($BB)
7.56.04.53.01.50.02013201720212025
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 1,872 0.6
(b) Individuals (high net worth individuals) 401 1.0
(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 4 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 515 1.1
(n) Other 0 0.0
Total 2,792 2.7
By Discretionary
Discretionary 2,792 2.7
Non-Discretionary 0 0.0
Total 2,792 2.7
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 2.7
Total 2,792 2.7
EDGAR Form CIK 2011 - 2024
13F-NT [0001768928]
Comparable Firms State AUM ($BB)
Strategic Global Advisors LLC
CA 2.8
Advus Financial Partners LLC
FL 2.8
Two West Capital Advisors LLC
KS 2.8
The Welch Group LLC
AL 2.8
Csenge Advisory Group LLC
FL 2.8
Larson Financial Group LLC
MO 2.7
Saratoga Research & Investment Management
CA 2.7
North Star Asset Management Inc
WI 2.7
Ancora Family Wealth Advisors LLC
OH 2.7
Steele Capital Management Inc
IA 2.7
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