13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 78 holding rows worth $288,918,108.
- Accession
- 0001214659-24-001474
- Filer
- CIK 1705929
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 78 entries on the cover page, a total value of $288,918,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,918,108 with VALUE read as dollars as filed, 13F file number 028-18064. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 376 | $51,376,089 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 99 | $21,126,554 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 152 | $15,683,247 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 263 | $13,157,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 192 | $11,688,540 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158 | $11,191,965 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77 | $10,436,052 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 110 | $10,200,791 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140 | $9,445,977 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MODERNA INC | 60770K107 | COM | 99 | $7,697,430 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 48 | $7,303,026 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 38 | $7,058,463 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 157 | $6,819,130 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51 | $5,722,368 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 147 | $5,683,577 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74 | $5,346,423 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 354 | $5,309,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 179 | $4,994,879 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 73 | $4,714,326 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108 | $4,258,014 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136 | $3,550,108 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 94 | $3,518,216 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 50 | $3,481,469 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 531 | $3,025,503 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 117 | $3,020,314 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 29 | $2,735,050 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 96 | $2,519,249 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33 | $2,511,602 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 38 | $2,405,498 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 51 | $2,308,950 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 50 | $2,010,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 64 | $2,008,672 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38 | $1,851,236 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 90 | $1,835,596 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7 | $1,737,500 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46 | $1,658,290 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72 | $1,610,159 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40 | $1,575,039 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288620 | SHS | 51 | $1,425,131 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141 | $1,409,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 114 | $1,374,719 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43 | $1,332,441 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 260 | $1,301,750 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 64 | $1,057,150 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 199 | $995,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 191 | $957,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31 | $930,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 107 | $891,845 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84 | $875,373 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 76 | $774,672 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63 | $769,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 48 | $714,391 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BYLINE BANCORP INC | 124411109 | COM | 24 | $706,800 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287523 | COM | 576 | $686,711 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 136 | $680,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34 | $673,400 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $646,560 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 127 | $633,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 59 | $594,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 49 | $580,147 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 50 | $561,370 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 193 | $550,636 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104 | $520,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 191 | $444,470 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 179 | $424,728 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5 | $408,271 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35 | $349,600 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42 | $338,543 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67 | $336,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61 | $307,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 357 | $299,594 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2 | $295,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 248 | $290,225 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 136 | $263,549 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13 | $260,843 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 475 | $240,032 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23 | $233,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 18 | $206,969 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-001474 | this filing | 2024-01-31 | acceptance time not in the bulk data set |