13F HOLDINGS REPORT
QUATTRO FINANCIAL ADVISORS LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001214659-24-007055
Total Value
$351.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 146,624 | $61.7M | 17.54% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 478,028 | $20.1M | 5.73% |
| 3 | ISHARES BITCOIN TR | IBIT | 468,200 | $18.9M | 5.39% |
| 4 | AMAZON COM INC | AMZN | 103,220 | $18.6M | 5.29% |
| 5 | INVESCO QQQ TR | IVZ | 41,460 | $18.4M | 5.23% |
| 6 | ISHARES TR | 464287226 | 158,156 | $15.5M | 4.40% |
| 7 | SALESFORCE INC | CRM | 50,000 | $15.1M | 4.28% |
| 8 | EMERSON ELEC CO | EMR | 114,491 | $13.0M | 3.69% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,087 | $11.7M | 3.33% |
| 10 | ALPHABET INC | GOOG | 67,621 | $10.2M | 2.90% |
| 11 | MODERNA INC | MRNA | 87,100 | $9.3M | 2.64% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 106,939 | $8.3M | 2.35% |
| 13 | JPMORGAN CHASE & CO | VYLD | 40,000 | $8.0M | 2.28% |
| 14 | SPDR S&P 500 ETF TR | SPY | 14,659 | $7.7M | 2.18% |
| 15 | ISHARES TR | 46434V613 | 157,468 | $7.2M | 2.04% |
| 16 | ISHARES TR | 464288679 | 63,379 | $7.0M | 1.99% |
| 17 | JOHNSON & JOHNSON | JNJ | 43,506 | $6.9M | 1.96% |
| 18 | ISHARES TR | 46429B671 | 148,372 | $5.9M | 1.68% |
| 19 | ISHARES INC | 46434G103 | 100,658 | $5.2M | 1.48% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,147 | $5.2M | 1.47% |
| 21 | ISHARES TR | 46434V456 | 129,833 | $5.1M | 1.46% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 70,110 | $5.1M | 1.45% |
| 23 | META PLATFORMS INC | META | 10,000 | $4.9M | 1.38% |
| 24 | ISHARES TR | 464288620 | 87,967 | $4.5M | 1.27% |
| 25 | APPLE INC | AAPL | 22,860 | $3.9M | 1.11% |
| 26 | ISHARES TR | 464288588 | 37,683 | $3.5M | 0.99% |
| 27 | ISHARES TR | 464288646 | 66,559 | $3.4M | 0.97% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 5,700 | $3.3M | 0.94% |
| 29 | PFIZER INC | PFE | 95,000 | $2.6M | 0.75% |
| 30 | DISNEY WALT CO | 254687106 | 20,330 | $2.5M | 0.71% |
| 31 | ISHARES TR | 464287440 | 25,799 | $2.4M | 0.69% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 45,000 | $2.4M | 0.69% |
| 33 | ISHARES INC | 46434G822 | 31,612 | $2.3M | 0.64% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 50,206 | $2.1M | 0.60% |
| 35 | ITAU UNIBANCO HLDG S A | 465562106 | 300,000 | $2.1M | 0.59% |
| 36 | SPDR GOLD TR | GLD | 9,915 | $2.0M | 0.58% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 13,572 | $2.0M | 0.57% |
| 38 | INTEL CORP | INTC | 40,000 | $1.8M | 0.50% |
| 39 | ALPHABET INC | GOOG | 10,000 | $1.5M | 0.43% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 9,777 | $1.2M | 0.35% |
| 41 | ISHARES TR | 464287432 | 12,631 | $1.2M | 0.34% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,139 | $1.1M | 0.31% |
| 43 | VANECK ETF TRUST | 92189F106 | 30,000 | $948,600 | 0.27% |
| 44 | TECK RESOURCES LTD | TCKRF | 20,250 | $927,045 | 0.26% |
| 45 | ISHARES TR | 464287176 | 8,269 | $888,173 | 0.25% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 11,544 | $881,500 | 0.25% |
| 47 | GENERAL MTRS CO | 37045V100 | 18,000 | $816,300 | 0.23% |
| 48 | SNOWFLAKE INC | SNOW | 5,000 | $808,000 | 0.23% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 8,099 | $764,627 | 0.22% |
| 50 | BANK AMERICA CORP | 060505104 | 20,000 | $758,400 | 0.22% |
| 51 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,000 | $747,250 | 0.21% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $680,250 | 0.19% |
| 53 | AIRBNB INC | ABNB | 4,000 | $659,840 | 0.19% |
| 54 | ISHARES TR | 464288760 | 5,000 | $659,650 | 0.19% |
| 55 | BYLINE BANCORP INC | BY | 30,000 | $651,600 | 0.19% |
| 56 | DOCUSIGN INC | DOCU | 10,000 | $595,500 | 0.17% |
| 57 | AT&T INC | T-PC | 30,750 | $541,200 | 0.15% |
| 58 | ISHARES TR | 464287655 | 2,550 | $536,265 | 0.15% |
| 59 | ISHARES TR | 464288687 | 12,302 | $396,493 | 0.11% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 840 | $353,237 | 0.10% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,762 | $341,143 | 0.10% |
| 62 | SSGA ACTIVE ETF TR | 78467V608 | 8,074 | $339,996 | 0.10% |
| 63 | ASTRAZENECA PLC | AZN | 5,000 | $338,750 | 0.10% |
| 64 | PAYPAL HLDGS INC | PYPL | 5,000 | $334,950 | 0.10% |
| 65 | ISHARES INC | 464286400 | 10,000 | $324,200 | 0.09% |
| 66 | ISHARES TR | 464287408 | 1,623 | $303,193 | 0.09% |
| 67 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 50,124 | $269,667 | 0.08% |
| 68 | ISHARES TR | 464287200 | 498 | $261,814 | 0.07% |
| 69 | AKERO THERAPEUTICS INC | 00973Y108 | 10,000 | $252,600 | 0.07% |
| 70 | ARCOS DORADOS HOLDINGS INC | ARCO | 20,555 | $228,572 | 0.06% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 1,018 | $212,019 | 0.06% |
| 72 | TESLA INC | TSLA | 1,168 | $205,323 | 0.06% |
| 73 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 175,000 | $203,000 | 0.06% |
| 74 | IROBOT CORP | 462726100 | 17,300 | $151,548 | 0.04% |
| 75 | NOVAGOLD RES INC | 66987E206 | 48,310 | $144,930 | 0.04% |
| 76 | ATAI LIFE SCIENCES NV | N0731H103 | 70,976 | $139,823 | 0.04% |
| 77 | BANCO SANTANDER S.A. | BCDRF | 27,000 | $130,680 | 0.04% |
| 78 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 55,960 | $88,417 | 0.03% |
| 79 | BANCO BRADESCO S A | 059460303 | 22,000 | $62,920 | 0.02% |
| 80 | MOMENTUS INC | MNTSW | 49,505 | $322 | 0.00% |