13F HOLDINGS REPORT
QUATTRO FINANCIAL ADVISORS LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001214659-23-013744
Total Value
$229.6M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 66,624 | $21.0M | 9.16% |
| 2 | ISHARES TR | 464287226 | 218,900 | $20.6M | 8.97% |
| 3 | AMAZON COM INC | AMZN | 95,520 | $12.1M | 5.29% |
| 4 | ISHARES TR | 464288679 | 103,080 | $11.4M | 4.96% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 65,170 | $10.7M | 4.65% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 137,427 | $10.3M | 4.50% |
| 7 | SALESFORCE INC | CRM | 35,500 | $7.2M | 3.14% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 164,244 | $7.2M | 3.13% |
| 9 | JPMORGAN CHASE & CO | VYLD | 47,700 | $6.9M | 3.01% |
| 10 | ALPHABET INC | GOOG | 52,621 | $6.9M | 3.00% |
| 11 | ISHARES TR | 46434V456 | 196,407 | $6.6M | 2.88% |
| 12 | MODERNA INC | MRNA | 57,300 | $5.9M | 2.58% |
| 13 | ISHARES TR | 46432F339 | 40,804 | $5.4M | 2.34% |
| 14 | ISHARES INC | 46434G103 | 110,849 | $5.3M | 2.30% |
| 15 | ISHARES TR | 464288687 | 173,221 | $5.2M | 2.27% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 71,879 | $5.0M | 2.18% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 29,078 | $4.7M | 2.04% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 69,422 | $4.6M | 1.98% |
| 19 | ISHARES INC | 46434G764 | 86,353 | $4.3M | 1.87% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 30,713 | $4.0M | 1.72% |
| 21 | JOHNSON & JOHNSON | JNJ | 19,200 | $3.0M | 1.30% |
| 22 | ISHARES TR | 464288661 | 25,820 | $2.9M | 1.27% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 5,700 | $2.9M | 1.26% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,000 | $2.6M | 1.14% |
| 25 | ISHARES TR | 46435G334 | 80,175 | $2.5M | 1.10% |
| 26 | INTEL CORP | INTC | 65,000 | $2.3M | 1.01% |
| 27 | DBX ETF TR | 233051853 | 63,741 | $2.3M | 0.98% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,630 | $2.2M | 0.96% |
| 29 | ISHARES TR | 464287432 | 23,632 | $2.1M | 0.91% |
| 30 | ISHARES INC | 46434G822 | 34,451 | $2.1M | 0.90% |
| 31 | ISHARES TR | 464288588 | 22,492 | $2.0M | 0.87% |
| 32 | PFIZER INC | PFE | 60,000 | $2.0M | 0.87% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 54,359 | $1.8M | 0.79% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,740 | $1.7M | 0.76% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 24,024 | $1.7M | 0.72% |
| 36 | ISHARES TR | 46434V613 | 35,434 | $1.5M | 0.67% |
| 37 | META PLATFORMS INC | META | 5,000 | $1.5M | 0.65% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042874 | 25,865 | $1.5M | 0.65% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 43,033 | $1.5M | 0.64% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 13,406 | $1.4M | 0.59% |
| 41 | ITAU UNIBANCO HLDG S A | 465562106 | 250,000 | $1.3M | 0.58% |
| 42 | SPDR S&P 500 ETF TR | SPY | 2,991 | $1.3M | 0.56% |
| 43 | DISNEY WALT CO | 254687106 | 15,330 | $1.2M | 0.54% |
| 44 | FREEPORT-MCMORAN INC | FCX | 31,300 | $1.2M | 0.51% |
| 45 | VISA INC | V | 5,000 | $1.2M | 0.50% |
| 46 | ISHARES TR | 464287804 | 11,630 | $1.1M | 0.48% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 11,562 | $1.0M | 0.46% |
| 48 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,000 | $885,500 | 0.39% |
| 49 | ISHARES TR | 464287176 | 8,192 | $849,674 | 0.37% |
| 50 | VANECK ETF TRUST | 92189F106 | 30,000 | $807,300 | 0.35% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 13,434 | $791,666 | 0.34% |
| 52 | SNOWFLAKE INC | SNOW | 5,000 | $763,850 | 0.33% |
| 53 | AIRBNB INC | ABNB | 5,000 | $686,050 | 0.30% |
| 54 | SPDR GOLD TR | GLD | 4,000 | $685,800 | 0.30% |
| 55 | ISHARES TR | 464287580 | 10,224 | $684,497 | 0.30% |
| 56 | GENERAL MTRS CO | 37045V100 | 18,000 | $593,460 | 0.26% |
| 57 | BYLINE BANCORP INC | BY | 30,000 | $591,300 | 0.26% |
| 58 | ISHARES TR | 464287523 | 1,192 | $564,591 | 0.25% |
| 59 | APPLE INC | AAPL | 2,860 | $489,661 | 0.21% |
| 60 | ISHARES TR | 464287770 | 3,119 | $482,322 | 0.21% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 11,794 | $472,586 | 0.21% |
| 62 | AT&T INC | T-PC | 30,750 | $461,865 | 0.20% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $434,500 | 0.19% |
| 64 | DOCUSIGN INC | DOCU | 10,000 | $420,000 | 0.18% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,574 | $360,794 | 0.16% |
| 66 | ASTRAZENECA PLC | AZN | 5,000 | $338,600 | 0.15% |
| 67 | SSGA ACTIVE ETF TR | 78467V608 | 8,074 | $338,543 | 0.15% |
| 68 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 75,188 | $338,346 | 0.15% |
| 69 | ALAMOS GOLD INC NEW | AGI | 29,000 | $327,410 | 0.14% |
| 70 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 175,000 | $316,750 | 0.14% |
| 71 | ISHARES INC | 464286400 | 10,000 | $306,700 | 0.13% |
| 72 | PAYPAL HLDGS INC | PYPL | 5,000 | $292,300 | 0.13% |
| 73 | ISHARES TR | 464287556 | 1,940 | $237,243 | 0.10% |
| 74 | DBX ETF TR | 233051879 | 8,579 | $223,140 | 0.10% |
| 75 | ARCOS DORADOS HOLDINGS INC | ARCO | 20,555 | $194,450 | 0.08% |
| 76 | COHEN & STEERS LTD DURATION | 19248C105 | 11,230 | $191,696 | 0.08% |
| 77 | NOVAGOLD RES INC | 66987E206 | 48,310 | $185,510 | 0.08% |
| 78 | BANCO SANTANDER S.A. | BCDRF | 27,000 | $101,520 | 0.04% |
| 79 | ATAI LIFE SCIENCES NV | N0731H103 | 70,976 | $91,559 | 0.04% |
| 80 | BANCO BRADESCO S A | 059460303 | 22,000 | $62,700 | 0.03% |
| 81 | MOMENTUS INC | MNTSW | 49,505 | $955 | 0.00% |