Filed: 1/31/2024ACC: 0001214659-24-001474
📋 What this filing means
QUATTRO FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $288.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$288.92M
Total AUM (reported)
9.19K
Total Shares
Allocation by class
COM$112.22M38.8%
CORE US AGGBD ET$21.13M7.3%
TECHNOLOGY$11.69M4.0%
S&P500 EQL WGT$11.19M3.9%
SHRT TRM CORP BD$10.44M3.6%
SHORT TREAS BD$10.20M3.5%
CAP STK CL A$9.45M3.3%
Portfolio Concentration
Top 3$88.19M30.5%
4–10$73.82M25.5%
11–25$73.81M25.5%
Rest$53.11M18.4%
Top 3 weight
30.5%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 9.19K
Sole
Full voting authority
9.19K
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
MICROSOFT CORP
SOLEShares376.00
TypeSH
Market value$51.38M
17.78%
Sole
376.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.00
TypeSH
Market value$21.13M
7.31%
Sole
99.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares152.00
TypeSH
Market value$15.68M
5.43%
Sole
152.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares263.00
TypeSH
Market value$13.16M
4.55%
Sole
263.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares192.00
TypeSH
Market value$11.69M
4.05%
Sole
192.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares158.00
TypeSH
Market value$11.19M
3.87%
Sole
158.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares77.00
TypeSH
Market value$10.44M
3.61%
Sole
77.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.00
TypeSH
Market value$10.20M
3.53%
Sole
110.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares140.00
TypeSH
Market value$9.45M
3.27%
Sole
140.00
Shared
0.00
None
0.00
MODERNA INC
SOLEShares99.00
TypeSH
Market value$7.70M
2.66%
Sole
99.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares48.00
TypeSH
Market value$7.30M
2.53%
Sole
48.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.00
TypeSH
Market value$7.06M
2.44%
Sole
38.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares157.00
TypeSH
Market value$6.82M
2.36%
Sole
157.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares51.00
TypeSH
Market value$5.72M
1.98%
Sole
51.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.00
TypeSH
Market value$5.68M
1.97%
Sole
147.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares74.00
TypeSH
Market value$5.35M
1.85%
Sole
74.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares354.00
TypeSH
Market value$5.31M
1.84%
Sole
354.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares179.00
TypeSH
Market value$4.99M
1.73%
Sole
179.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares73.00
TypeSH
Market value$4.71M
1.63%
Sole
73.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.00
TypeSH
Market value$4.26M
1.47%
Sole
108.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares136.00
TypeSH
Market value$3.55M
1.23%
Sole
136.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.00
TypeSH
Market value$3.52M
1.22%
Sole
94.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares50.00
TypeSH
Market value$3.48M
1.21%
Sole
50.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares531.00
TypeSH
Market value$3.03M
1.05%
Sole
531.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.00
TypeSH
Market value$3.02M
1.05%
Sole
117.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 376.00 | SH | $51.38M 17.78% | 376.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 99.00 | SH | $21.13M 7.31% | 99.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 152.00 | SH | $15.68M 5.43% | 152.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 263.00 | SH | $13.16M 4.55% | 263.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 192.00 | SH | $11.69M 4.05% | 192.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 158.00 | SH | $11.19M 3.87% | 158.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 77.00 | SH | $10.44M 3.61% | 77.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 110.00 | SH | $10.20M 3.53% | 110.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 140.00 | SH | $9.45M 3.27% | 140.00 | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 99.00 | SH | $7.70M 2.66% | 99.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 48.00 | SH | $7.30M 2.53% | 48.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 38.00 | SH | $7.06M 2.44% | 38.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 157.00 | SH | $6.82M 2.36% | 157.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 51.00 | SH | $5.72M 1.98% | 51.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 147.00 | SH | $5.68M 1.97% | 147.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 74.00 | SH | $5.35M 1.85% | 74.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 354.00 | SH | $5.31M 1.84% | 354.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 179.00 | SH | $4.99M 1.73% | 179.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 73.00 | SH | $4.71M 1.63% | 73.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.00 | SH | $4.26M 1.47% | 108.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 136.00 | SH | $3.55M 1.23% | 136.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 94.00 | SH | $3.52M 1.22% | 94.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 50.00 | SH | $3.48M 1.21% | 50.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 531.00 | SH | $3.03M 1.05% | 531.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 117.00 | SH | $3.02M 1.05% | 117.00 | 0.00 | 0.00 |
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