|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Sather Financial Group Inc
✚
|
|
|---|---|
| CRD # | 109344 |
| SEC # | 801-57925 |
| CIK # | 0001568540 |
| AUM | $1.9 B (2025-01-09) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 361-570-1800 |
| Address | 120 E Constitution St Victoria, TX 77901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001568540 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 128.5 | ||
| Microsoft Corp | 114.8 | ||
| Arista Networks Inc | 99.8 | ||
| Brookfield Asset Management Inc | 88.4 | ||
| VISA Inc | 77.9 | ||
| Dollar General Corp | 66.8 | ||
| Hansen Natural Corp | 63.2 | ||
| Qualcomm Inc/DE | 57.0 | ||
| Paypal Holdings Inc | 57.0 | ||
| Paycom Software Inc | 56.1 | ||
| McGraw-hill Companies Inc | 54.5 | ||
| Mastercard Inc | 53.9 | ||
| Ross Stores Inc | 53.6 | ||
| Markel Corp | 52.9 | ||
| Intuit Inc | 48.9 | ||
| Adobe Systems Inc | 48.4 | ||
| Nike Inc | 47.6 | ||
| Boeing Co | 47.2 | ||
| NXP Semiconductors NV | 44.2 | ||
| Accenture PLC | 40.8 | ||
| Autozone Inc | 32.5 | ||
| Brookfield Asset Management Ltd | 26.7 | ||
| General Electric Co | 26.5 | ||
| Union Pacific Corp | 22.9 | ||
| UnitedHealth Group Inc | 6.4 | ||
| Apple Inc | 6.4 | ||
| TJX Companies Inc /DE/ | 5.4 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 234 | 83.8 |
| (b) Individuals (high net worth individuals) | 206 | 1,424.6 |
| (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 | 10 | 38.5 |
| (h) Charitable organizations | 18 | 280.9 |
| (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 | 5 | 121.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,400 | 1,948.9 |
| By Discretionary | ||
| Discretionary | 1,397 | 1,943.9 |
| Non-Discretionary | 3 | 5.0 |
| Total | 1,400 | 1,948.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,948.9 | |
| Total | 1,400 | 1,948.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001568540] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
American Century Investments Private Client Group Inc
✚
|
MO | 2.0 |
|
Natural Investments Pbllc
✚
|
2.0 | |
|
TPG Financial Advisors LLC
✚
|
OR | 2.0 |
|
Magnus Financial Group LLC
✚
|
NY | 1.9 |
|
Willow Creek Wealth Management Inc
✚
|
CA | 1.9 |
|
Bankers Life Advisory Services Inc
✚
|
IL | 1.9 |
|
Sound View Wealth Advisors Group LLC
✚
|
GA | 1.9 |
|
Northwest Financial Advisors LLC
✚
|
VA | 1.9 |
|
Fiduciary Alliance LLC
✚
|
SC | 1.9 |
|
Stack Financial Management Inc
✚
|
MT | 1.9 |