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 |
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
L****@*********G
(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
J****@*********G
(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
RAUM, Historic
No. Clients, Historic
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 | – |