Frost Brokerage Services, Inc.
$309M reported client assets across 3 advisory firms in FY2024 annual amendments
Reported client assets over time
Same-firm comparison: 3 firms that reported Frost Brokerage Services, Inc. in both FY2023 and FY2024 annual amendments (ADV Item 5.K.(3)). Fiscal years come directly from the SEC filing-type table; filing dates are not used as a year-end proxy. 2017, 2018, 2019, 2021 are shown but partial — only FY2017: 1 cohort firms, FY2018: 1 cohort firms, FY2019: 2 cohort firms, FY2021: 2 cohort firms.
| Advisory firm | RAUM at custodian | Firm total AUM | Share | As of |
|---|---|---|---|---|
| Garnett Advisors, Llc | $151M | $252M | 60.0% | 03/31/2025 |
| N | $114M | $218M | 52.2% | 03/04/2025 |
| Trinity Investment Management, Llc | $44.0M | $127M | 34.6% | 03/26/2025 |
From Form ADV Schedule D 5.K.(3): custodians named at the 10%-of-SMA-assets threshold, with reported dollar amounts. "Share" is reported amount as a share of the firm's total regulatory AUM.