Filed: 1/27/2025ACC: 0001214659-25-001350
📋 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 $387.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$387.46M
Total AUM (reported)
21.81K
Total Shares
Allocation by class
COM$154.66M39.9%
S&P 500 TOP 50$24.56M6.3%
UNIT SER 1$21.30M5.5%
SHS BEN INT$18.85M4.9%
S&P500 EQL WGT$18.26M4.7%
CAP STK CL A$16.31M4.2%
CORE S&P SCP ETF$13.02M3.4%
Portfolio Concentration
Top 3$95.50M24.6%
4–10$125.79M32.5%
11–25$96.57M24.9%
Rest$69.61M18.0%
Top 3 weight
24.6%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 21.81K
Sole
Full voting authority
21.81K
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
SOLEShares440.00
TypeSH
Market value$46.20M
11.92%
Sole
440.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares330.00
TypeSH
Market value$24.74M
6.38%
Sole
330.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.00
TypeSH
Market value$24.56M
6.34%
Sole
51.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares234.00
TypeSH
Market value$23.07M
5.96%
Sole
234.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares532.00
TypeSH
Market value$21.30M
5.50%
Sole
532.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares59.00
TypeSH
Market value$18.85M
4.87%
Sole
59.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares182.00
TypeSH
Market value$18.26M
4.71%
Sole
182.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares199.00
TypeSH
Market value$16.31M
4.21%
Sole
199.00
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares131.00
TypeSH
Market value$14.97M
3.86%
Sole
131.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.00
TypeSH
Market value$13.02M
3.36%
Sole
119.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares224.00
TypeSH
Market value$11.15M
2.88%
Sole
224.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.00
TypeSH
Market value$9.92M
2.56%
Sole
78.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares50.00
TypeSH
Market value$9.14M
2.36%
Sole
50.00
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares130.00
TypeSH
Market value$8.73M
2.25%
Sole
130.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.00
TypeSH
Market value$7.43M
1.92%
Sole
30.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.00
TypeSH
Market value$7.24M
1.87%
Sole
45.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares607.00
TypeSH
Market value$6.35M
1.64%
Sole
607.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares143.00
TypeSH
Market value$6.24M
1.61%
Sole
143.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares53.00
TypeSH
Market value$5.45M
1.41%
Sole
53.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.00
TypeSH
Market value$4.88M
1.26%
Sole
97.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares629.00
TypeSH
Market value$4.72M
1.22%
Sole
629.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares26.00
TypeSH
Market value$4.51M
1.16%
Sole
26.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares109.00
TypeSH
Market value$3.86M
1.00%
Sole
109.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.00
TypeSH
Market value$3.51M
0.90%
Sole
104.00
Shared
0.00
None
0.00
MODERNA INC
SOLEShares41.00
TypeSH
Market value$3.44M
0.89%
Sole
41.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 440.00 | SH | $46.20M 11.92% | 440.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 330.00 | SH | $24.74M 6.38% | 330.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 51.00 | SH | $24.56M 6.34% | 51.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 234.00 | SH | $23.07M 5.96% | 234.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 532.00 | SH | $21.30M 5.50% | 532.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 59.00 | SH | $18.85M 4.87% | 59.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 182.00 | SH | $18.26M 4.71% | 182.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 199.00 | SH | $16.31M 4.21% | 199.00 | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 131.00 | SH | $14.97M 3.86% | 131.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.00 | SH | $13.02M 3.36% | 119.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 224.00 | SH | $11.15M 2.88% | 224.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 78.00 | SH | $9.92M 2.56% | 78.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 50.00 | SH | $9.14M 2.36% | 50.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 130.00 | SH | $8.73M 2.25% | 130.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 30.00 | SH | $7.43M 1.92% | 30.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 45.00 | SH | $7.24M 1.87% | 45.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 607.00 | SH | $6.35M 1.64% | 607.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 143.00 | SH | $6.24M 1.61% | 143.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 53.00 | SH | $5.45M 1.41% | 53.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 97.00 | SH | $4.88M 1.26% | 97.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 629.00 | SH | $4.72M 1.22% | 629.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 26.00 | SH | $4.51M 1.16% | 26.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 109.00 | SH | $3.86M 1.00% | 109.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 104.00 | SH | $3.51M 0.90% | 104.00 | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 41.00 | SH | $3.44M 0.89% | 41.00 | 0.00 | 0.00 |
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