13F HOLDINGS REPORT
QUATTRO FINANCIAL ADVISORS LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001214659-25-001350
Total Value
$387.5M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 440 | $46.2M | 11.92% |
| 2 | SALESFORCE INC | CRM | 330 | $24.7M | 6.38% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 51 | $24.6M | 6.34% |
| 4 | AMAZON COM INC | AMZN | 234 | $23.1M | 5.96% |
| 5 | INVESCO QQQ TR | IVZ | 532 | $21.3M | 5.50% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 59 | $18.9M | 4.87% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 182 | $18.3M | 4.71% |
| 8 | ALPHABET INC | GOOG | 199 | $16.3M | 4.21% |
| 9 | EMERSON ELEC CO | EMR | 131 | $15.0M | 3.86% |
| 10 | ISHARES TR | 464287804 | 119 | $13.0M | 3.36% |
| 11 | APPLE INC | AAPL | 224 | $11.1M | 2.88% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78 | $9.9M | 2.56% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 50 | $9.1M | 2.36% |
| 14 | VANGUARD WORLD FD | 921910840 | 130 | $8.7M | 2.25% |
| 15 | SPDR SER TR | 78464A474 | 30 | $7.4M | 1.92% |
| 16 | ISHARES TR | 46434V613 | 45 | $7.2M | 1.87% |
| 17 | SPDR S&P 500 ETF TR | SPY | 607 | $6.4M | 1.64% |
| 18 | JOHNSON & JOHNSON | JNJ | 143 | $6.2M | 1.61% |
| 19 | ISHARES INC | 46434G103 | 53 | $5.5M | 1.41% |
| 20 | ISHARES TR | 464287226 | 97 | $4.9M | 1.26% |
| 21 | META PLATFORMS INC | META | 629 | $4.7M | 1.22% |
| 22 | PFIZER INC | PFE | 26 | $4.5M | 1.16% |
| 23 | DISNEY WALT CO | 254687106 | 109 | $3.9M | 1.00% |
| 24 | ISHARES TR | 464287515 | 104 | $3.5M | 0.90% |
| 25 | MODERNA INC | MRNA | 41 | $3.4M | 0.89% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 50 | $3.3M | 0.86% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 576 | $3.3M | 0.85% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51 | $3.1M | 0.81% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 58 | $2.8M | 0.73% |
| 30 | ISHARES TR | 464288588 | 92 | $2.8M | 0.72% |
| 31 | ISHARES INC | 46434G822 | 67 | $2.5M | 0.65% |
| 32 | ISHARES TR | 46434V456 | 39 | $2.5M | 0.65% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 125 | $2.4M | 0.61% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 75 | $2.1M | 0.55% |
| 35 | NOVO-NORDISK A S | NONOF | 580 | $2.0M | 0.52% |
| 36 | FREEPORT-MCMORAN INC | FCX | 40 | $2.0M | 0.51% |
| 37 | SPDR GOLD TR | GLD | 254 | $1.9M | 0.50% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 89 | $1.9M | 0.50% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 142 | $1.9M | 0.48% |
| 40 | ISHARES TR | 464287655 | 228 | $1.7M | 0.44% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57 | $1.7M | 0.44% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 70 | $1.7M | 0.44% |
| 43 | ITAU UNIBANCO HLDG S A | 465562106 | 6 | $1.7M | 0.43% |
| 44 | MICRON TECHNOLOGY INC | MU | 109 | $1.5M | 0.40% |
| 45 | SPDR SER TR | 78464A771 | 144 | $1.5M | 0.39% |
| 46 | VANECK ETF TRUST | 92189F676 | 269 | $1.5M | 0.39% |
| 47 | GLOBAL X FDS | 37954Y848 | 33 | $1.4M | 0.36% |
| 48 | JANUS DETROIT STR TR | 47103U845 | 51 | $1.3M | 0.33% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 21 | $1.3M | 0.33% |
| 50 | ALAMOS GOLD INC NEW | AGI | 20 | $1.2M | 0.32% |
| 51 | SELECT SECTOR SPDR TR | 81369Y860 | 41 | $1.2M | 0.31% |
| 52 | TECK RESOURCES LTD | TCKRF | 43 | $1.2M | 0.31% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 140 | $1.0M | 0.26% |
| 54 | MERCK & CO INC | MRK | 96 | $961,000 | 0.25% |
| 55 | GENERAL MTRS CO | 37045V100 | 53 | $948,870 | 0.24% |
| 56 | DOCUSIGN INC | DOCU | 92 | $916,200 | 0.24% |
| 57 | TESLA INC | TSLA | 418 | $905,595 | 0.23% |
| 58 | ROYALTY PHARMA PLC | RPRX | 30 | $901,875 | 0.23% |
| 59 | SNOWFLAKE INC | SNOW | 175 | $875,450 | 0.23% |
| 60 | BYLINE BANCORP INC | BY | 28 | $850,200 | 0.22% |
| 61 | ISHARES TR | 464288620 | 51 | $786,790 | 0.20% |
| 62 | ISHARES TR | 464288760 | 155 | $776,125 | 0.20% |
| 63 | ORLA MNG LTD NEW | 68634K106 | 6 | $706,945 | 0.18% |
| 64 | VANECK ETF TRUST | 92189F791 | 47 | $688,873 | 0.18% |
| 65 | AIRBNB INC | ABNB | 135 | $538,360 | 0.14% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 93 | $485,371 | 0.13% |
| 67 | PAYPAL HLDGS INC | PYPL | 89 | $447,000 | 0.12% |
| 68 | INTEL CORP | INTC | 22 | $440,798 | 0.11% |
| 69 | ASTRAZENECA PLC | AZN | 11,000 | $432,358 | 0.11% |
| 70 | ISHARES TR | 464288687 | 32 | $393,172 | 0.10% |
| 71 | ISHARES TR | 464288679 | 110 | $353,152 | 0.09% |
| 72 | SSGA ACTIVE ETF TR | 78467V608 | 42 | $338,745 | 0.09% |
| 73 | ISHARES TR | 464287408 | 196 | $317,410 | 0.08% |
| 74 | ISHARES TR | 46429B671 | 92 | $307,974 | 0.08% |
| 75 | NU HLDGS LTD | NU | 12 | $301,000 | 0.08% |
| 76 | AKERO THERAPEUTICS INC | 00973Y108 | 25 | $251,100 | 0.06% |
| 77 | ISHARES INC | 464286400 | 24 | $242,850 | 0.06% |
| 78 | ISHARES BITCOIN TRUST ETF | IBIT | 3 | $237,750 | 0.06% |
| 79 | ISHARES TR | 464287200 | 610 | $224,384 | 0.06% |
| 80 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 5 | $208,304 | 0.05% |
| 81 | ISHARES GOLD TR | IAU | 52 | $202,982 | 0.05% |