13F-HR filed by QUATTRO FINANCIAL ADVISORS LLC
QUATTRO FINANCIAL ADVISORS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 81 holding rows worth $387,462,671.
- Accession
- 0001214659-25-001350
- Filer
- CIK 1705929
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 81 entries on the cover page, a total value of $387,462,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,462,671 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 | 440 | $46,203,024 | 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 | 330 | $24,737,993 | 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 | 51 | $24,563,805 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 234 | $23,074,078 | 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 | 532 | $21,302,063 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 59 | $18,851,854 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 182 | $18,262,160 | 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 | 199 | $16,311,153 | 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 | 131 | $14,967,981 | 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 | 119 | $13,016,046 | 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 | 224 | $11,149,074 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 78 | $9,922,668 | 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 | 50 | $9,141,226 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 130 | $8,733,508 | 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 | $7,433,550 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 45 | $7,241,533 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 607 | $6,350,788 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 143 | $6,239,195 | 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 | 53 | $5,453,253 | 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 | 97 | $4,878,719 | 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 | 629 | $4,715,700 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 26 | $4,507,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 109 | $3,855,563 | 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 | 104 | $3,506,147 | 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 | 41 | $3,438,880 | 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 | 50 | $3,345,536 | 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 | 576 | $3,281,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51 | $3,120,640 | 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 | 58 | $2,836,001 | 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 | 92 | $2,804,833 | 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 | 67 | $2,510,408 | 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 | 39 | $2,506,005 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 125 | $2,363,067 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75 | $2,129,340 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 580 | $2,018,400 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40 | $1,983,534 | 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 | 254 | $1,931,617 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 89 | $1,920,827 | 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 | 142 | $1,874,126 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 228 | $1,712,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57 | $1,700,700 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 70 | $1,689,585 | 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 | 6 | $1,652,640 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 109 | $1,546,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 144 | $1,526,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 269 | $1,508,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33 | $1,390,026 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 51 | $1,282,208 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21 | $1,274,922 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20 | $1,240,912 | 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 | 41 | $1,205,561 | 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 | 43 | $1,200,365 | 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 | 81369Y704 | INDL | 140 | $1,008,373 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 96 | $961,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53 | $948,870 | 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 | 92 | $916,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 418 | $905,595 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30 | $901,875 | 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 | 175 | $875,450 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 28 | $850,200 | 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 | $786,790 | 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 | 155 | $776,125 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6 | $706,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 47 | $688,873 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 135 | $538,360 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93 | $485,371 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89 | $447,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22 | $440,798 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,000 | $432,358 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 32 | $393,172 | 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 | $353,152 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42 | $338,745 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 196 | $317,410 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 92 | $307,974 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12 | $301,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25 | $251,100 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24 | $242,850 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IBIT 270115P00030000 | 46438f951 | PUT | 3 | $237,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 610 | $224,384 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5 | $208,304 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52 | $202,982 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001350 | this filing | 2025-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-001430 | base | 2025-01-28 | acceptance time not in the bulk data set |