13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 72 holding rows worth $353,580,468.
- Accession
- 0001214659-24-017596
- Filer
- CIK 1705929
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 72 entries on the cover page, a total value of $353,580,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,580,468 with VALUE read as dollars as filed, 13F file number 028-18064. A later restatement replaced it, so the quarter does not use it. 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 | 421 | $40,042,351 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 48 | $22,787,227 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 289 | $18,803,850 | 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 | 189 | $18,421,161 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 497 | $17,960,388 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 180 | $14,131,339 | 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 | 165 | $13,376,041 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 112 | $12,824,709 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38 | $12,046,025 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,922 | $11,922,000 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 130 | $11,518,268 | 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 | 52 | $9,670,556 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 617 | $9,343,496 | dollars as filed | |
| Apple Inc | 037833100 | COM | 231 | $9,204,250 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 116 | $8,953,167 | 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 | 79 | $8,542,263 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30 | $7,493,763 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 46 | $7,396,472 | 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 | 162 | $7,036,443 | 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 | 58 | $5,918,955 | 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 | 41 | $5,166,834 | 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 | $5,048,661 | 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 | $4,641,886 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 52 | $4,616,082 | 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 | 2,284 | $4,538,881 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 167 | $4,165,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 58 | $3,625,088 | 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 | 599 | $3,415,013 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95 | $3,349,637 | 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 | 51 | $3,173,811 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 93 | $3,167,873 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 94 | $2,876,706 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59 | $2,859,328 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 22 | $2,441,948 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47 | $2,321,646 | 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 | 154 | $2,034,072 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6 | $1,867,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49 | $1,865,655 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 245 | $1,856,210 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 222 | $1,662,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52 | $1,573,500 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 108 | $1,544,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 61 | $1,498,019 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 261 | $1,429,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139 | $1,354,212 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44 | $1,093,625 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79 | $1,055,549 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48 | $867,690 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28 | $832,650 | 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 | 26 | $780,900 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51 | $776,815 | 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 | 153 | $766,300 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20 | $727,785 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 68 | $684,132 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 123 | $616,450 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 134 | $536,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 219 | $474,089 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23 | $468,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288687 | COM | 33 | $408,292 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81 | $404,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 460 | $386,358 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14 | $357,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,051 | $339,519 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42 | $337,816 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 199 | $322,973 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30 | $295,300 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 586 | $291,950 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 28 | $284,950 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 2 | $273,191 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 5 | $262,308 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6 | $244,768 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10 | $203,495 | 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 0001214659-24-017596 | this filing | 2024-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-001428 | base | 2025-01-28 | acceptance time not in the bulk data set |