13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 76 holding rows worth $382,455,612.
- Accession
- 0001214659-24-013267
- Filer
- CIK 1705929
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 76 entries on the cover page, a total value of $382,455,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,455,612 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 | 166,624 | $74,472,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,698 | $24,291,139 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 478,043 | $21,870,467 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,622 | $19,941,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75,000 | $19,282,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,621 | $15,960,165 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,491 | $12,612,329 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 67,725 | $11,125,863 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 319,100 | $10,894,074 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 89,677 | $10,629,379 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 87,100 | $10,343,125 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 188,850 | $9,332,967 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 109,178 | $8,436,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,622 | $7,957,585 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 161,139 | $7,286,706 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,640 | $7,001,162 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 63,379 | $6,649,780 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,506 | $6,358,837 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,929 | $6,303,646 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,804 | $5,503,098 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,779 | $5,171,677 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $5,042,200 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,375 | $4,986,971 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 127,119 | $4,963,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 158,703 | $4,713,479 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 89,865 | $4,512,122 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 120,000 | $3,357,600 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 76,842 | $3,240,427 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,700 | $3,152,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,330 | $3,011,466 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,001 | $2,954,687 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48,844 | $2,832,464 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 30,600 | $2,809,386 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,380 | $2,470,487 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,168 | $2,407,804 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,915 | $2,131,824 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,778 | $2,046,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39,100 | $1,973,377 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,186 | $1,921,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $1,834,200 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300,000 | $1,752,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $1,661,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $1,622,100 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,000 | $1,238,800 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $1,215,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,777 | $1,191,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $1,017,900 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,185 | $891,275 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $869,050 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,000 | $836,280 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,187 | $727,457 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 30,000 | $712,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,000 | $675,450 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,000 | $606,520 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $535,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,550 | $517,370 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 20,000 | $469,200 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,000 | $389,950 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,302 | $388,128 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 840 | $341,712 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,074 | $337,493 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,623 | $295,402 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000 | $290,150 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,850 | $279,888 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $273,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 498 | $272,521 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 57,335 | $220,166 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 40,291 | $203,067 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,165,826 | $185,230 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,555 | $184,995 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,310 | $167,153 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 17,300 | $157,603 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 200,000 | $66,860 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,000 | $49,280 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 55,960 | $25,742 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 49,505 | $480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-013267 | this filing | 2024-07-31 | acceptance time not in the bulk data set |