Filed: 10/16/2024ACC: 0001214659-24-017596
📋 What this filing means
QUATTRO FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $353.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$353.58M
Total AUM (reported)
24.03K
Total Shares
Allocation by class
COM$134.18M38.0%
S&P 500 TOP 50$22.79M6.4%
UNIT SER 1$17.96M5.1%
S&P500 EQL WGT$14.13M4.0%
CAP STK CL A$13.38M3.8%
SHS BEN INT$12.05M3.4%
SPONSORED ADR$11.92M3.4%
Portfolio Concentration
Top 3$81.63M23.1%
4–10$100.68M28.5%
11–25$109.09M30.9%
Rest$62.18M17.6%
Top 3 weight
23.1%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 24.03K
Sole
Full voting authority
24.03K
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
SOLEShares421.00
TypeSH
Market value$40.04M
11.32%
Sole
421.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares48.00
TypeSH
Market value$22.79M
6.44%
Sole
48.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares289.00
TypeSH
Market value$18.80M
5.32%
Sole
289.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares189.00
TypeSH
Market value$18.42M
5.21%
Sole
189.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares497.00
TypeSH
Market value$17.96M
5.08%
Sole
497.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares180.00
TypeSH
Market value$14.13M
4.00%
Sole
180.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.00
TypeSH
Market value$13.38M
3.78%
Sole
165.00
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares112.00
TypeSH
Market value$12.82M
3.63%
Sole
112.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares38.00
TypeSH
Market value$12.05M
3.41%
Sole
38.00
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares11.92K
TypeSH
Market value$11.92M
3.37%
Sole
11.92K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares130.00
TypeSH
Market value$11.52M
3.26%
Sole
130.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares52.00
TypeSH
Market value$9.67M
2.74%
Sole
52.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares617.00
TypeSH
Market value$9.34M
2.64%
Sole
617.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares231.00
TypeSH
Market value$9.20M
2.60%
Sole
231.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.00
TypeSH
Market value$8.95M
2.53%
Sole
116.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares79.00
TypeSH
Market value$8.54M
2.42%
Sole
79.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.00
TypeSH
Market value$7.49M
2.12%
Sole
30.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.00
TypeSH
Market value$7.40M
2.09%
Sole
46.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares162.00
TypeSH
Market value$7.04M
1.99%
Sole
162.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58.00
TypeSH
Market value$5.92M
1.67%
Sole
58.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.00
TypeSH
Market value$5.17M
1.46%
Sole
41.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.00
TypeSH
Market value$5.05M
1.43%
Sole
99.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares29.00
TypeSH
Market value$4.64M
1.31%
Sole
29.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.00
TypeSH
Market value$4.62M
1.31%
Sole
52.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.28K
TypeSH
Market value$4.54M
1.28%
Sole
2.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 421.00 | SH | $40.04M 11.32% | 421.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 48.00 | SH | $22.79M 6.44% | 48.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 289.00 | SH | $18.80M 5.32% | 289.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 189.00 | SH | $18.42M 5.21% | 189.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 497.00 | SH | $17.96M 5.08% | 497.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 180.00 | SH | $14.13M 4.00% | 180.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 165.00 | SH | $13.38M 3.78% | 165.00 | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 112.00 | SH | $12.82M 3.63% | 112.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 38.00 | SH | $12.05M 3.41% | 38.00 | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 11.92K | SH | $11.92M 3.37% | 11.92K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 130.00 | SH | $11.52M 3.26% | 130.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 52.00 | SH | $9.67M 2.74% | 52.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 617.00 | SH | $9.34M 2.64% | 617.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 231.00 | SH | $9.20M 2.60% | 231.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 116.00 | SH | $8.95M 2.53% | 116.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 79.00 | SH | $8.54M 2.42% | 79.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 30.00 | SH | $7.49M 2.12% | 30.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 46.00 | SH | $7.40M 2.09% | 46.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 162.00 | SH | $7.04M 1.99% | 162.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 58.00 | SH | $5.92M 1.67% | 58.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 41.00 | SH | $5.17M 1.46% | 41.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 99.00 | SH | $5.05M 1.43% | 99.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 29.00 | SH | $4.64M 1.31% | 29.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 52.00 | SH | $4.62M 1.31% | 52.00 | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 2.28K | SH | $4.54M 1.28% | 2.28K | 0.00 | 0.00 |
Page 1 of 3