13F HOLDINGS REPORT (Amended)
QUATTRO FINANCIAL ADVISORS LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001214659-25-001430
Total Value
$386.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 105,020 | $46.2M | 11.94% |
| 2 | SALESFORCE INC | CRM | 75,000 | $24.7M | 6.39% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 478,640 | $24.6M | 6.35% |
| 4 | AMAZON COM INC | AMZN | 98,552 | $23.1M | 5.96% |
| 5 | INVESCO QQQ TR | IVZ | 40,049 | $21.3M | 5.51% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 319,100 | $18.9M | 4.87% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,325 | $18.3M | 4.72% |
| 8 | ALPHABET INC | GOOG | 81,834 | $16.3M | 4.22% |
| 9 | EMERSON ELEC CO | EMR | 114,491 | $15.0M | 3.87% |
| 10 | ISHARES TR | 464287804 | 108,930 | $13.0M | 3.36% |
| 11 | APPLE INC | AAPL | 49,855 | $11.1M | 2.88% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 126,864 | $9.9M | 2.56% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 184,622 | $9.1M | 2.36% |
| 14 | VANGUARD WORLD FD | 921910840 | 67,186 | $8.7M | 2.26% |
| 15 | SPDR SER TR | 78464A474 | 248,406 | $7.4M | 1.92% |
| 16 | ISHARES TR | 46434V613 | 159,681 | $7.2M | 1.87% |
| 17 | SPDR S&P 500 ETF TR | SPY | 10,470 | $6.4M | 1.64% |
| 18 | JOHNSON & JOHNSON | JNJ | 43,506 | $6.2M | 1.61% |
| 19 | ISHARES INC | 46434G103 | 102,979 | $5.5M | 1.41% |
| 20 | ISHARES TR | 464287226 | 50,190 | $4.9M | 1.26% |
| 21 | META PLATFORMS INC | META | 7,500 | $4.7M | 1.22% |
| 22 | PFIZER INC | PFE | 170,781 | $4.5M | 1.17% |
| 23 | DISNEY WALT CO | 254687106 | 35,330 | $3.9M | 1.00% |
| 24 | ISHARES TR | 464287515 | 33,866 | $3.5M | 0.91% |
| 25 | MODERNA INC | MRNA | 84,600 | $3.4M | 0.89% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 66,439 | $3.3M | 0.86% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 5,700 | $3.3M | 0.85% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,782 | $3.1M | 0.81% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,670 | $2.8M | 0.73% |
| 30 | ISHARES TR | 464288588 | 30,537 | $2.8M | 0.72% |
| 31 | ISHARES INC | 46434G822 | 37,263 | $2.5M | 0.65% |
| 32 | ISHARES TR | 46434V456 | 64,872 | $2.5M | 0.65% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 18,900 | $2.4M | 0.61% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 28,220 | $2.1M | 0.55% |
| 35 | NOVO-NORDISK A S | NONOF | 3,480 | $2.0M | 0.52% |
| 36 | FREEPORT-MCMORAN INC | FCX | 49,800 | $2.0M | 0.51% |
| 37 | SPDR GOLD TR | GLD | 7,590 | $1.9M | 0.50% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 21,505 | $1.9M | 0.50% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 13,186 | $1.9M | 0.48% |
| 40 | ISHARES TR | 464287655 | 7,500 | $1.7M | 0.44% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,000 | $1.7M | 0.44% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 24,168 | $1.7M | 0.44% |
| 43 | ITAU UNIBANCO HLDG S A | 465562106 | 300,000 | $1.7M | 0.43% |
| 44 | MICRON TECHNOLOGY INC | MU | 14,223 | $1.5M | 0.40% |
| 45 | SPDR SER TR | 78464A771 | 10,603 | $1.5M | 0.39% |
| 46 | VANECK ETF TRUST | 92189F676 | 5,617 | $1.5M | 0.39% |
| 47 | GLOBAL X FDS | 37954Y848 | 41,820 | $1.4M | 0.36% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 60,552 | $1.3M | 0.33% |
| 49 | ALAMOS GOLD INC NEW | AGI | 61,860 | $1.2M | 0.32% |
| 50 | SELECT SECTOR SPDR TR | 81369Y860 | 29,148 | $1.2M | 0.31% |
| 51 | TECK RESOURCES LTD | TCKRF | 27,620 | $1.2M | 0.31% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 7,179 | $1.0M | 0.26% |
| 53 | MERCK & CO INC | MRK | 10,000 | $961,000 | 0.25% |
| 54 | GENERAL MTRS CO | 37045V100 | 18,000 | $948,870 | 0.25% |
| 55 | DOCUSIGN INC | DOCU | 10,000 | $916,200 | 0.24% |
| 56 | TESLA INC | TSLA | 2,168 | $905,595 | 0.23% |
| 57 | ROYALTY PHARMA PLC | RPRX | 30,000 | $901,875 | 0.23% |
| 58 | SNOWFLAKE INC | SNOW | 5,000 | $875,450 | 0.23% |
| 59 | BYLINE BANCORP INC | BY | 30,000 | $850,200 | 0.22% |
| 60 | ISHARES TR | 464288620 | 15,580 | $786,790 | 0.20% |
| 61 | ISHARES TR | 464288760 | 5,000 | $776,125 | 0.20% |
| 62 | ORLA MNG LTD NEW | 68634K106 | 118,615 | $706,945 | 0.18% |
| 63 | VANECK ETF TRUST | 92189F791 | 14,685 | $688,873 | 0.18% |
| 64 | AIRBNB INC | ABNB | 4,000 | $538,360 | 0.14% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 5,243 | $485,371 | 0.13% |
| 66 | PAYPAL HLDGS INC | PYPL | 5,000 | $447,000 | 0.12% |
| 67 | INTEL CORP | INTC | 20,000 | $440,798 | 0.11% |
| 68 | ASTRAZENECA PLC | AZN | 4,300 | $432,358 | 0.11% |
| 69 | ISHARES TR | 464288687 | 12,302 | $393,172 | 0.10% |
| 70 | ISHARES TR | 464288679 | 3,200 | $353,152 | 0.09% |
| 71 | SSGA ACTIVE ETF TR | 78467V608 | 8,074 | $338,745 | 0.09% |
| 72 | ISHARES TR | 464287408 | 1,623 | $317,410 | 0.08% |
| 73 | ISHARES TR | 46429B671 | 6,669 | $307,974 | 0.08% |
| 74 | NU HLDGS LTD | NU | 25,000 | $301,000 | 0.08% |
| 75 | AKERO THERAPEUTICS INC | 00973Y108 | 10,000 | $251,100 | 0.06% |
| 76 | ISHARES INC | 464286400 | 10,000 | $242,850 | 0.06% |
| 77 | ISHARES BITCOIN TRUST ETF | IBIT | 951 | $237,750 | 0.06% |
| 78 | ISHARES TR | 464287200 | 368 | $224,384 | 0.06% |
| 79 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 40,291 | $208,304 | 0.05% |
| 80 | ISHARES GOLD TR | IAU | 3,899 | $202,982 | 0.05% |
| 81 | NOVAGOLD RES INC | 66987E206 | 48,310 | $157,780 | 0.04% |
| 82 | ARCOS DORADOS HOLDINGS INC | ARCO | 20,555 | $150,154 | 0.04% |
| 83 | BANCO SANTANDER S.A. | BCDRF | 27,000 | $132,098 | 0.03% |
| 84 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 162,724 | $112,686 | 0.03% |
| 85 | ATAI LIFE SCIENCES NV | N0731H103 | 70,976 | $105,470 | 0.03% |
| 86 | BANCO BRADESCO S A | 059460303 | 22,000 | $43,450 | 0.01% |