Filed: 4/29/2025ACC: 0001214659-25-006546
📋 What this filing means
QUATTRO FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $291.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$291.74M
Total AUM (reported)
4.39M
Total Shares
Allocation by class
COM$85.81M29.4%
S&P 500 TOP 50$24.49M8.4%
S&P500 EQL WGT$18.19M6.2%
UNIT SER 1$18.04M6.2%
SHS BEN INT$10.93M3.7%
VAN FTSE DEV MKT$9.07M3.1%
MEGA CAP VAL ETF$8.46M2.9%
Portfolio Concentration
Top 3$62.03M21.3%
4–10$79.20M27.1%
11–25$83.64M28.7%
Rest$66.87M22.9%
Top 3 weight
21.3%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 291.74M
Sole
Full voting authority
291.74M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares532.21K
TypeSH
Market value$24.49M
8.40%
Sole
24.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.52K
TypeSH
Market value$19.34M
6.63%
Sole
19.34M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares105.03K
TypeSH
Market value$18.19M
6.24%
Sole
18.19M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.47K
TypeSH
Market value$18.04M
6.18%
Sole
18.04M
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares114.49K
TypeSH
Market value$12.55M
4.30%
Sole
12.55M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares233.46K
TypeSH
Market value$10.93M
3.75%
Sole
10.93M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.55K
TypeSH
Market value$10.76M
3.69%
Sole
10.76M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares35K
TypeSH
Market value$9.39M
3.22%
Sole
9.39M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares178.38K
TypeSH
Market value$9.07M
3.11%
Sole
9.07M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares65.70K
TypeSH
Market value$8.46M
2.90%
Sole
8.46M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares106.33K
TypeSH
Market value$8.39M
2.88%
Sole
8.39M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares248.78K
TypeSH
Market value$7.49M
2.57%
Sole
7.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.32K
TypeSH
Market value$7.34M
2.52%
Sole
7.34M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.43K
TypeSH
Market value$6.70M
2.30%
Sole
6.70M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.28K
TypeSH
Market value$6.31M
2.16%
Sole
6.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.08K
TypeSH
Market value$6.04M
2.07%
Sole
6.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.54K
TypeSH
Market value$5.98M
2.05%
Sole
5.98M
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.66K
TypeSH
Market value$5.92M
2.03%
Sole
5.92M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.96K
TypeSH
Market value$5.58M
1.91%
Sole
5.58M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares102.25K
TypeSH
Market value$5.52M
1.89%
Sole
5.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.22K
TypeSH
Market value$4.87M
1.67%
Sole
4.87M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.52K
TypeSH
Market value$3.56M
1.22%
Sole
3.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.30K
TypeSH
Market value$3.45M
1.18%
Sole
3.45M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares30.74K
TypeSH
Market value$3.33M
1.14%
Sole
3.33M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.94K
TypeSH
Market value$3.14M
1.07%
Sole
3.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 532.21K | SH | $24.49M 8.40% | 24.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.52K | SH | $19.34M 6.63% | 19.34M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 105.03K | SH | $18.19M 6.24% | 18.19M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.47K | SH | $18.04M 6.18% | 18.04M | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 114.49K | SH | $12.55M 4.30% | 12.55M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 233.46K | SH | $10.93M 3.75% | 10.93M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.55K | SH | $10.76M 3.69% | 10.76M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 35K | SH | $9.39M 3.22% | 9.39M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 178.38K | SH | $9.07M 3.11% | 9.07M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 65.70K | SH | $8.46M 2.90% | 8.46M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 106.33K | SH | $8.39M 2.88% | 8.39M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 248.78K | SH | $7.49M 2.57% | 7.49M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 159.32K | SH | $7.34M 2.52% | 7.34M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.43K | SH | $6.70M 2.30% | 6.70M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.28K | SH | $6.31M 2.16% | 6.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.08K | SH | $6.04M 2.07% | 6.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.54K | SH | $5.98M 2.05% | 5.98M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.66K | SH | $5.92M 2.03% | 5.92M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.96K | SH | $5.58M 1.91% | 5.58M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 102.25K | SH | $5.52M 1.89% | 5.52M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 49.22K | SH | $4.87M 1.67% | 4.87M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 71.52K | SH | $3.56M 1.22% | 3.56M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 34.30K | SH | $3.45M 1.18% | 3.45M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 30.74K | SH | $3.33M 1.14% | 3.33M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 61.94K | SH | $3.14M 1.07% | 3.14M | 0.00 | 0.00 |
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