Filed: 7/31/2024ACC: 0001214659-24-013267
📋 What this filing means
QUATTRO FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $382.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$382.46M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$174.78M45.7%
S&P 500 TOP 50$21.87M5.7%
UNIT SER 1$19.94M5.2%
CAP STK CL A$15.96M4.2%
S&P500 EQL WGT$11.13M2.9%
SHS$10.89M2.8%
MEGA CAP VAL ETF$10.63M2.8%
Portfolio Concentration
Top 3$120.63M31.5%
4–10$100.45M26.3%
11–25$100.05M26.2%
Rest$61.32M16.0%
Top 3 weight
31.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 5.73M
Sole
Full voting authority
5.73M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares166.62K
TypeSH
Market value$74.47M
19.47%
Sole
166.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.70K
TypeSH
Market value$24.29M
6.35%
Sole
125.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares478.04K
TypeSH
Market value$21.87M
5.72%
Sole
478.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares41.62K
TypeSH
Market value$19.94M
5.21%
Sole
41.62K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares75K
TypeSH
Market value$19.28M
5.04%
Sole
75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.62K
TypeSH
Market value$15.96M
4.17%
Sole
87.62K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares114.49K
TypeSH
Market value$12.61M
3.30%
Sole
114.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares67.72K
TypeSH
Market value$11.13M
2.91%
Sole
67.72K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares319.10K
TypeSH
Market value$10.89M
2.85%
Sole
319.10K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares89.68K
TypeSH
Market value$10.63M
2.78%
Sole
89.68K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares87.10K
TypeSH
Market value$10.34M
2.70%
Sole
87.10K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares188.85K
TypeSH
Market value$9.33M
2.44%
Sole
188.85K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares109.18K
TypeSH
Market value$8.44M
2.21%
Sole
109.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.62K
TypeSH
Market value$7.96M
2.08%
Sole
14.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.14K
TypeSH
Market value$7.29M
1.91%
Sole
161.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.64K
TypeSH
Market value$7.00M
1.83%
Sole
65.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.38K
TypeSH
Market value$6.65M
1.74%
Sole
63.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.51K
TypeSH
Market value$6.36M
1.66%
Sole
43.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.93K
TypeSH
Market value$6.30M
1.65%
Sole
29.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.80K
TypeSH
Market value$5.50M
1.44%
Sole
102.80K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares71.78K
TypeSH
Market value$5.17M
1.35%
Sole
71.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$5.04M
1.32%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.38K
TypeSH
Market value$4.99M
1.30%
Sole
51.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.12K
TypeSH
Market value$4.96M
1.30%
Sole
127.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares158.70K
TypeSH
Market value$4.71M
1.23%
Sole
158.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 166.62K | SH | $74.47M 19.47% | 166.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.70K | SH | $24.29M 6.35% | 125.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 478.04K | SH | $21.87M 5.72% | 478.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.62K | SH | $19.94M 5.21% | 41.62K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 75K | SH | $19.28M 5.04% | 75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.62K | SH | $15.96M 4.17% | 87.62K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 114.49K | SH | $12.61M 3.30% | 114.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 67.72K | SH | $11.13M 2.91% | 67.72K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 319.10K | SH | $10.89M 2.85% | 319.10K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 89.68K | SH | $10.63M 2.78% | 89.68K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 87.10K | SH | $10.34M 2.70% | 87.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 188.85K | SH | $9.33M 2.44% | 188.85K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 109.18K | SH | $8.44M 2.21% | 109.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.62K | SH | $7.96M 2.08% | 14.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 161.14K | SH | $7.29M 1.91% | 161.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 65.64K | SH | $7.00M 1.83% | 65.64K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 63.38K | SH | $6.65M 1.74% | 63.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.51K | SH | $6.36M 1.66% | 43.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.93K | SH | $6.30M 1.65% | 29.93K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 102.80K | SH | $5.50M 1.44% | 102.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 71.78K | SH | $5.17M 1.35% | 71.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $5.04M 1.32% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 51.38K | SH | $4.99M 1.30% | 51.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 127.12K | SH | $4.96M 1.30% | 127.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 158.70K | SH | $4.71M 1.23% | 158.70K | 0.00 | 0.00 |
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