Filed: 4/18/2024ACC: 0001214659-24-007055
📋 What this filing means
QUATTRO FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $351.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$351.75M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$154.50M43.9%
S&P 500 TOP 50$20.14M5.7%
SHS$19.09M5.4%
UNIT SER 1$18.41M5.2%
CORE US AGGBD ET$15.49M4.4%
S&P500 EQL WGT$11.70M3.3%
CAP STK CL A$10.21M2.9%
Portfolio Concentration
Top 3$100.78M28.6%
4–10$102.47M29.1%
11–25$94.04M26.7%
Rest$54.46M15.5%
Top 3 weight
28.6%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MICROSOFT CORP
SOLEShares146.62K
TypeSH
Market value$61.69M
17.54%
Sole
146.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares478.03K
TypeSH
Market value$20.14M
5.73%
Sole
478.03K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares468.20K
TypeSH
Market value$18.95M
5.39%
Sole
468.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares103.22K
TypeSH
Market value$18.62M
5.29%
Sole
103.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.46K
TypeSH
Market value$18.41M
5.23%
Sole
41.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.16K
TypeSH
Market value$15.49M
4.40%
Sole
158.16K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares50K
TypeSH
Market value$15.06M
4.28%
Sole
50K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares114.49K
TypeSH
Market value$12.99M
3.69%
Sole
114.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares69.09K
TypeSH
Market value$11.70M
3.33%
Sole
69.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.62K
TypeSH
Market value$10.21M
2.90%
Sole
67.62K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares87.10K
TypeSH
Market value$9.28M
2.64%
Sole
87.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares106.94K
TypeSH
Market value$8.27M
2.35%
Sole
106.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares40K
TypeSH
Market value$8.01M
2.28%
Sole
40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.66K
TypeSH
Market value$7.67M
2.18%
Sole
14.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.47K
TypeSH
Market value$7.18M
2.04%
Sole
157.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.38K
TypeSH
Market value$7.01M
1.99%
Sole
63.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.51K
TypeSH
Market value$6.88M
1.96%
Sole
43.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.37K
TypeSH
Market value$5.89M
1.68%
Sole
148.37K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100.66K
TypeSH
Market value$5.19M
1.48%
Sole
100.66K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares103.15K
TypeSH
Market value$5.17M
1.47%
Sole
103.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.83K
TypeSH
Market value$5.15M
1.46%
Sole
129.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares70.11K
TypeSH
Market value$5.09M
1.45%
Sole
70.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$4.86M
1.38%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.97K
TypeSH
Market value$4.47M
1.27%
Sole
87.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.86K
TypeSH
Market value$3.92M
1.11%
Sole
22.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 146.62K | SH | $61.69M 17.54% | 146.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 478.03K | SH | $20.14M 5.73% | 478.03K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 468.20K | SH | $18.95M 5.39% | 468.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 103.22K | SH | $18.62M 5.29% | 103.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.46K | SH | $18.41M 5.23% | 41.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 158.16K | SH | $15.49M 4.40% | 158.16K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 50K | SH | $15.06M 4.28% | 50K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 114.49K | SH | $12.99M 3.69% | 114.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.09K | SH | $11.70M 3.33% | 69.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 67.62K | SH | $10.21M 2.90% | 67.62K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 87.10K | SH | $9.28M 2.64% | 87.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 106.94K | SH | $8.27M 2.35% | 106.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 40K | SH | $8.01M 2.28% | 40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.66K | SH | $7.67M 2.18% | 14.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 157.47K | SH | $7.18M 2.04% | 157.47K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 63.38K | SH | $7.01M 1.99% | 63.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.51K | SH | $6.88M 1.96% | 43.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 148.37K | SH | $5.89M 1.68% | 148.37K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 100.66K | SH | $5.19M 1.48% | 100.66K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 103.15K | SH | $5.17M 1.47% | 103.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 129.83K | SH | $5.15M 1.46% | 129.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 70.11K | SH | $5.09M 1.45% | 70.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $4.86M 1.38% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 87.97K | SH | $4.47M 1.27% | 87.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.86K | SH | $3.92M 1.11% | 22.86K | 0.00 | 0.00 |
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