13F HOLDINGS REPORT
QUATTRO FINANCIAL ADVISORS LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001214659-24-017596
Total Value
$353.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 421 | $40.0M | 11.32% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 48 | $22.8M | 6.44% |
| 3 | SALESFORCE INC | CRM | 289 | $18.8M | 5.32% |
| 4 | AMAZON COM INC | AMZN | 189 | $18.4M | 5.21% |
| 5 | INVESCO QQQ TR | IVZ | 497 | $18.0M | 5.08% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 180 | $14.1M | 4.00% |
| 7 | ALPHABET INC | GOOG | 165 | $13.4M | 3.78% |
| 8 | EMERSON ELEC CO | EMR | 112 | $12.8M | 3.63% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 38 | $12.0M | 3.41% |
| 10 | ASTRAZENECA PLC | AZN | 11,922 | $11.9M | 3.37% |
| 11 | VANGUARD WORLD FD | 921910840 | 130 | $11.5M | 3.26% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 52 | $9.7M | 2.74% |
| 13 | SPDR S&P 500 ETF TR | SPY | 617 | $9.3M | 2.64% |
| 14 | APPLE INC | AAPL | 231 | $9.2M | 2.60% |
| 15 | ISHARES TR | 464287804 | 116 | $9.0M | 2.53% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79 | $8.5M | 2.42% |
| 17 | SPDR SER TR | 78464A474 | 30 | $7.5M | 2.12% |
| 18 | ISHARES TR | 46434V613 | 46 | $7.4M | 2.09% |
| 19 | JOHNSON & JOHNSON | JNJ | 162 | $7.0M | 1.99% |
| 20 | ISHARES INC | 46434G103 | 58 | $5.9M | 1.67% |
| 21 | ISHARES TR | 46434V456 | 41 | $5.2M | 1.46% |
| 22 | ISHARES TR | 464287226 | 99 | $5.0M | 1.43% |
| 23 | PFIZER INC | PFE | 29 | $4.6M | 1.31% |
| 24 | ISHARES TR | 464288620 | 52 | $4.6M | 1.31% |
| 25 | ISHARES TR | 464288679 | 2,284 | $4.5M | 1.28% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 167 | $4.2M | 1.18% |
| 27 | MODERNA INC | MRNA | 58 | $3.6M | 1.03% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 599 | $3.4M | 0.97% |
| 29 | DISNEY WALT CO | 254687106 | 95 | $3.3M | 0.95% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51 | $3.2M | 0.90% |
| 31 | ISHARES TR | 464287515 | 93 | $3.2M | 0.90% |
| 32 | ISHARES TR | 464288588 | 94 | $2.9M | 0.81% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 59 | $2.9M | 0.81% |
| 34 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 22 | $2.4M | 0.69% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 47 | $2.3M | 0.66% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 154 | $2.0M | 0.58% |
| 37 | ITAU UNIBANCO HLDG S A | 465562106 | 6 | $1.9M | 0.53% |
| 38 | FREEPORT-MCMORAN INC | FCX | 49 | $1.9M | 0.53% |
| 39 | SPDR GOLD TR | GLD | 245 | $1.9M | 0.52% |
| 40 | ISHARES TR | 464287655 | 222 | $1.7M | 0.47% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52 | $1.6M | 0.45% |
| 42 | MICRON TECHNOLOGY INC | MU | 108 | $1.5M | 0.44% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 61 | $1.5M | 0.42% |
| 44 | VANECK ETF TRUST | 92189F676 | 261 | $1.4M | 0.40% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 139 | $1.4M | 0.38% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 44 | $1.1M | 0.31% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 79 | $1.1M | 0.30% |
| 48 | GENERAL MTRS CO | 37045V100 | 48 | $867,690 | 0.25% |
| 49 | ROYALTY PHARMA PLC | RPRX | 28 | $832,650 | 0.24% |
| 50 | BYLINE BANCORP INC | BY | 26 | $780,900 | 0.22% |
| 51 | TECK RESOURCES LTD | TCKRF | 51 | $776,815 | 0.22% |
| 52 | ISHARES TR | 464288760 | 153 | $766,300 | 0.22% |
| 53 | ALAMOS GOLD INC NEW | AGI | 20 | $727,785 | 0.21% |
| 54 | DOCUSIGN INC | DOCU | 68 | $684,132 | 0.19% |
| 55 | SNOWFLAKE INC | SNOW | 123 | $616,450 | 0.17% |
| 56 | AIRBNB INC | ABNB | 134 | $536,200 | 0.15% |
| 57 | TESLA INC | TSLA | 219 | $474,089 | 0.13% |
| 58 | INTEL CORP | INTC | 23 | $468,100 | 0.13% |
| 59 | ISHARES TR | 464288687 | 33 | $408,292 | 0.12% |
| 60 | PAYPAL HLDGS INC | PYPL | 81 | $404,050 | 0.11% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 460 | $386,358 | 0.11% |
| 62 | NU HLDGS LTD | NU | 14 | $357,250 | 0.10% |
| 63 | ISHARES TR | 46429B671 | 1,051 | $339,519 | 0.10% |
| 64 | SSGA ACTIVE ETF TR | 78467V608 | 42 | $337,816 | 0.10% |
| 65 | ISHARES TR | 464287408 | 199 | $322,973 | 0.09% |
| 66 | AKERO THERAPEUTICS INC | 00973Y108 | 30 | $295,300 | 0.08% |
| 67 | ISHARES TR | 464287200 | 586 | $291,950 | 0.08% |
| 68 | ISHARES INC | 464286400 | 28 | $284,950 | 0.08% |
| 69 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 2 | $273,191 | 0.08% |
| 70 | ORLA MNG LTD NEW | 68634K106 | 5 | $262,308 | 0.07% |
| 71 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 6 | $244,768 | 0.07% |
| 72 | ARCOS DORADOS HOLDINGS INC | ARCO | 10 | $203,495 | 0.06% |