Filed: 10/20/2023ACC: 0001214659-23-013744
📋 What this filing means
QUATTRO FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $229.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$229.61M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$71.51M31.1%
CORE US AGGBD ET$20.59M9.0%
SHORT TREAS BD$11.39M5.0%
TECHNOLOGY$10.68M4.7%
SHRT TRM CORP BD$10.33M4.5%
VAN FTSE DEV MKT$7.18M3.1%
CAP STK CL A$6.89M3.0%
Portfolio Concentration
Top 3$53.76M23.4%
4–10$60.58M26.4%
11–25$64.85M28.2%
Rest$50.41M22.0%
Top 3 weight
23.4%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares66.62K
TypeSH
Market value$21.04M
9.16%
Sole
66.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.90K
TypeSH
Market value$20.59M
8.97%
Sole
218.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.52K
TypeSH
Market value$12.14M
5.29%
Sole
95.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.08K
TypeSH
Market value$11.39M
4.96%
Sole
103.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.17K
TypeSH
Market value$10.68M
4.65%
Sole
65.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares137.43K
TypeSH
Market value$10.33M
4.50%
Sole
137.43K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares35.50K
TypeSH
Market value$7.20M
3.14%
Sole
35.50K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares164.24K
TypeSH
Market value$7.18M
3.13%
Sole
164.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares47.70K
TypeSH
Market value$6.92M
3.01%
Sole
47.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.62K
TypeSH
Market value$6.89M
3.00%
Sole
52.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.41K
TypeSH
Market value$6.60M
2.88%
Sole
196.41K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares57.30K
TypeSH
Market value$5.92M
2.58%
Sole
57.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.80K
TypeSH
Market value$5.38M
2.34%
Sole
40.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares110.85K
TypeSH
Market value$5.28M
2.30%
Sole
110.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.22K
TypeSH
Market value$5.22M
2.27%
Sole
173.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares71.88K
TypeSH
Market value$5.02M
2.18%
Sole
71.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.08K
TypeSH
Market value$4.68M
2.04%
Sole
29.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares69.42K
TypeSH
Market value$4.55M
1.98%
Sole
69.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares86.35K
TypeSH
Market value$4.30M
1.87%
Sole
86.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.71K
TypeSH
Market value$3.95M
1.72%
Sole
30.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.20K
TypeSH
Market value$2.99M
1.30%
Sole
19.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.82K
TypeSH
Market value$2.92M
1.27%
Sole
25.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares5.70K
TypeSH
Market value$2.89M
1.26%
Sole
5.70K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares45K
TypeSH
Market value$2.61M
1.14%
Sole
45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.17K
TypeSH
Market value$2.54M
1.10%
Sole
80.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 66.62K | SH | $21.04M 9.16% | 66.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 218.90K | SH | $20.59M 8.97% | 218.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.52K | SH | $12.14M 5.29% | 95.52K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 103.08K | SH | $11.39M 4.96% | 103.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 65.17K | SH | $10.68M 4.65% | 65.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 137.43K | SH | $10.33M 4.50% | 137.43K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 35.50K | SH | $7.20M 3.14% | 35.50K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.24K | SH | $7.18M 3.13% | 164.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 47.70K | SH | $6.92M 3.01% | 47.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 52.62K | SH | $6.89M 3.00% | 52.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 196.41K | SH | $6.60M 2.88% | 196.41K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 57.30K | SH | $5.92M 2.58% | 57.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.80K | SH | $5.38M 2.34% | 40.80K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 110.85K | SH | $5.28M 2.30% | 110.85K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 173.22K | SH | $5.22M 2.27% | 173.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.88K | SH | $5.02M 2.18% | 71.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 29.08K | SH | $4.68M 2.04% | 29.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 69.42K | SH | $4.55M 1.98% | 69.42K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 86.35K | SH | $4.30M 1.87% | 86.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 30.71K | SH | $3.95M 1.72% | 30.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.20K | SH | $2.99M 1.30% | 19.20K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 25.82K | SH | $2.92M 1.27% | 25.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.70K | SH | $2.89M 1.26% | 5.70K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 45K | SH | $2.61M 1.14% | 45K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 80.17K | SH | $2.54M 1.10% | 80.17K | 0.00 | 0.00 |
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