13F HOLDINGS REPORT
QUATTRO FINANCIAL ADVISORS LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001214659-24-013267
Total Value
$382.5M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 166,624 | $74.5M | 19.47% |
| 2 | AMAZON COM INC | AMZN | 125,698 | $24.3M | 6.35% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 478,043 | $21.9M | 5.72% |
| 4 | INVESCO QQQ TR | IVZ | 41,622 | $19.9M | 5.21% |
| 5 | SALESFORCE INC | CRM | 75,000 | $19.3M | 5.04% |
| 6 | ALPHABET INC | GOOG | 87,621 | $16.0M | 4.17% |
| 7 | EMERSON ELEC CO | EMR | 114,491 | $12.6M | 3.30% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,725 | $11.1M | 2.91% |
| 9 | ISHARES BITCOIN TR | IBIT | 319,100 | $10.9M | 2.85% |
| 10 | VANGUARD WORLD FD | 921910840 | 89,677 | $10.6M | 2.78% |
| 11 | MODERNA INC | MRNA | 87,100 | $10.3M | 2.70% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 188,850 | $9.3M | 2.44% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 109,178 | $8.4M | 2.21% |
| 14 | SPDR S&P 500 ETF TR | SPY | 14,622 | $8.0M | 2.08% |
| 15 | ISHARES TR | 46434V613 | 161,139 | $7.3M | 1.91% |
| 16 | ISHARES TR | 464287804 | 65,640 | $7.0M | 1.83% |
| 17 | ISHARES TR | 464288679 | 63,379 | $6.6M | 1.74% |
| 18 | JOHNSON & JOHNSON | JNJ | 43,506 | $6.4M | 1.66% |
| 19 | APPLE INC | AAPL | 29,929 | $6.3M | 1.65% |
| 20 | ISHARES INC | 46434G103 | 102,804 | $5.5M | 1.44% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 71,779 | $5.2M | 1.35% |
| 22 | META PLATFORMS INC | META | 10,000 | $5.0M | 1.32% |
| 23 | ISHARES TR | 464287226 | 51,375 | $5.0M | 1.30% |
| 24 | ISHARES TR | 46434V456 | 127,119 | $5.0M | 1.30% |
| 25 | SPDR SER TR | 78464A474 | 158,703 | $4.7M | 1.23% |
| 26 | ISHARES TR | 464288620 | 89,865 | $4.5M | 1.18% |
| 27 | PFIZER INC | PFE | 120,000 | $3.4M | 0.88% |
| 28 | ISHARES TR | 46429B671 | 76,842 | $3.2M | 0.85% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 5,700 | $3.2M | 0.82% |
| 30 | DISNEY WALT CO | 254687106 | 30,330 | $3.0M | 0.79% |
| 31 | ISHARES TR | 464287515 | 34,001 | $3.0M | 0.77% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,844 | $2.8M | 0.74% |
| 33 | ISHARES TR | 464288588 | 30,600 | $2.8M | 0.73% |
| 34 | ISHARES TR | 464287440 | 26,380 | $2.5M | 0.65% |
| 35 | TESLA INC | TSLA | 12,168 | $2.4M | 0.63% |
| 36 | SPDR GOLD TR | GLD | 9,915 | $2.1M | 0.56% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 49,778 | $2.0M | 0.54% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,100 | $2.0M | 0.52% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 13,186 | $1.9M | 0.50% |
| 40 | ALPHABET INC | GOOG | 10,000 | $1.8M | 0.48% |
| 41 | ITAU UNIBANCO HLDG S A | 465562106 | 300,000 | $1.8M | 0.46% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,000 | $1.7M | 0.43% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $1.6M | 0.42% |
| 44 | INTEL CORP | INTC | 40,000 | $1.2M | 0.32% |
| 45 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,000 | $1.2M | 0.32% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 9,777 | $1.2M | 0.31% |
| 47 | VANECK ETF TRUST | 92189F106 | 30,000 | $1.0M | 0.27% |
| 48 | SPDR S&P 500 ETF TR | SPY | 3,185 | $891,275 | 0.23% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $869,050 | 0.23% |
| 50 | GENERAL MTRS CO | 37045V100 | 18,000 | $836,280 | 0.22% |
| 51 | TECK RESOURCES LTD | TCKRF | 15,187 | $727,457 | 0.19% |
| 52 | BYLINE BANCORP INC | BY | 30,000 | $712,200 | 0.19% |
| 53 | SNOWFLAKE INC | SNOW | 5,000 | $675,450 | 0.18% |
| 54 | AIRBNB INC | ABNB | 4,000 | $606,520 | 0.16% |
| 55 | DOCUSIGN INC | DOCU | 10,000 | $535,000 | 0.14% |
| 56 | ISHARES TR | 464287655 | 2,550 | $517,370 | 0.14% |
| 57 | AKERO THERAPEUTICS INC | 00973Y108 | 20,000 | $469,200 | 0.12% |
| 58 | ASTRAZENECA PLC | AZN | 5,000 | $389,950 | 0.10% |
| 59 | ISHARES TR | 464288687 | 12,302 | $388,128 | 0.10% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 840 | $341,712 | 0.09% |
| 61 | SSGA ACTIVE ETF TR | 78467V608 | 8,074 | $337,493 | 0.09% |
| 62 | ISHARES TR | 464287408 | 1,623 | $295,402 | 0.08% |
| 63 | PAYPAL HLDGS INC | PYPL | 5,000 | $290,150 | 0.08% |
| 64 | ALAMOS GOLD INC NEW | AGI | 17,850 | $279,888 | 0.07% |
| 65 | ISHARES INC | 464286400 | 10,000 | $273,300 | 0.07% |
| 66 | ISHARES TR | 464287200 | 498 | $272,521 | 0.07% |
| 67 | ORLA MNG LTD NEW | 68634K106 | 57,335 | $220,166 | 0.06% |
| 68 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 40,291 | $203,067 | 0.05% |
| 69 | RUBRIK INC. | RBRK | 1,165,826 | $185,230 | 0.05% |
| 70 | ARCOS DORADOS HOLDINGS INC | ARCO | 20,555 | $184,995 | 0.05% |
| 71 | NOVAGOLD RES INC | 66987E206 | 48,310 | $167,153 | 0.04% |
| 72 | IROBOT CORP | 462726100 | 17,300 | $157,603 | 0.04% |
| 73 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 200,000 | $66,860 | 0.02% |
| 74 | BANCO BRADESCO S A | 059460303 | 22,000 | $49,280 | 0.01% |
| 75 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 55,960 | $25,742 | 0.01% |
| 76 | MOMENTUS INC | MNTSW | 49,505 | $480 | 0.00% |