ASSET MANAGEMENT ADVISORS, LLC

Adviser information for ASSET MANAGEMENT ADVISORS, LLC last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Oklahoma, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 236 $171.4M
Non-Discretionary 0 $0
Total 236 $171.4M

Clients

Type Number RAUM
Individuals 65 $16.0M
HNW Individuals 35 $154.5M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $940,574
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-56554
SEC ERA File Number 801-56554
SEC CIK Numbers 1596355
SEC CRD Numbers 111309
Legal Entity Identifier None

Principal Office

6307 WATERFORD BLVD.
SUITE 200
OKLAHOMA CITY
OK
United States
Monday - Friday, 9:00AM - 6:00PM
Tel: 405-842-1881, Fax: 405-842-1413

Chief Compliance Officer

LAURA A. ROY
CHIEF COMPLIANCE OFFICER
6307 WATERFORD BLVD.
SUITE 200
OKLAHOMA CITY
OK
United States
Tel: 405-842-1881
Fax: 405-842-1413
(Full email address available in API data)

Regulatory Contact

JERRY M WILLIAMS
MANAGER
6307 WATERFORD BLVD
SUITE 200
OKLAHOMA CITY
OK
United States
Tel: 405-842-1881
Fax: 405-842-1413
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
WILLIAMS, JERRY, MILTON Individual MANAGING MEMBER 03/1996 50-75%
ROY, LAURA, ANN Individual MANAGING MEMBER 01/2018 50-75%
ROY, LAURA, ANN Individual CHIEF COMPLIANCE OFFICER 01/2018 50-75%

No. Employees, Historic

105020192020202120222023202420252 on 4/1/20192 on 3/30/20202 on 3/31/20202 on 6/15/20202 on 3/2/20212 on 2/2/20222 on 3/15/20232 on 2/29/2024

RAUM, Historic

200M100M02019202020212022202320242025137500000 on 4/1/2019165987606 on 3/30/2020165987606 on 3/31/2020165987606 on 6/15/2020150225636 on 3/2/2021183684314 on 2/2/2022146889040 on 3/15/2023171429160 on 2/29/2024

No. Clients, Historic

20010002019202020212022202320242025116 on 4/1/2019116 on 3/30/2020116 on 3/31/2020116 on 6/15/2020109 on 3/2/2021106 on 2/2/202299 on 3/15/2023101 on 2/29/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Ally Financial COM 7M 166K
Apple Inc. COM 10M 46K
BankAmerica Corp. COM 5M 114K
Berkshire Hathaway B COM 46M 113K
Brookfield Corp COM 7M 169K
Brookfield Renewable COM 2M 84K
CarMax Inc. COM 4M 52K
Lennar Corp A COM 8M 53K
Micron Technology Inc. COM 5M 40K
Nextera Energy Inc. COM 8M 114K
Occidental Petrol Co COM 7M 117K
Snowflake Inc. COM 4M 30K
The Southern Company COM 233K 3K
Verisign Inc. COM 5M 29K
Verizon Comm. COM 5M 121K
Williams Companies COM 8M 178K
Vanguard S&P 500 Value ETF ETF 277K 2K