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View AllLatest QUATTRO FINANCIAL ADVISORS LLC Stock Portfolio
$351Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About QUATTRO FINANCIAL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
QUATTRO FINANCIAL ADVISORS LLC is a hedge fund based in The Woodlands, TX. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, QUATTRO FINANCIAL ADVISORS LLC reported an equity portfolio of $288.9 Millions as of 31 Dec, 2023.
The top stock holdings of QUATTRO FINANCIAL ADVISORS LLC are MSFT, AGG, AMZN. The fund has invested 17.8% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), ISHARES INC (EMGF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in GINKGO BIOWORKS HOLDINGS INC (DNA), CBRE GBL REAL ESTATE INC FD and ISHARES TR (ACWF). QUATTRO FINANCIAL ADVISORS LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGG) and ISHARES TR (AAXJ).
The top stock holdings of QUATTRO FINANCIAL ADVISORS LLC are MSFT, AGG, AMZN. The fund has invested 17.8% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in ISHARES TR.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), ISHARES INC (EMGF) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in GINKGO BIOWORKS HOLDINGS INC (DNA), CBRE GBL REAL ESTATE INC FD and ISHARES TR (ACWF). QUATTRO FINANCIAL ADVISORS LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGG) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 20,139,300 |
| ISHARES BITCOIN TR | 18,948,100 |
| INVESCO QQQ TR | 18,408,700 |
| EMERSON ELEC CO | 12,985,600 |
| JPMORGAN CHASE & CO | 8,012,000 |
| ISHARES TR | 5,894,820 |
| ISHARES TR | 3,413,150 |
| ISHARES TR | 1,195,140 |
New stocks bought by QUATTRO FINANCIAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| GINKGO BIOWORKS HOLDINGS INC | 8,749,900 |
| ITAU UNIBANCO HLDG S A | 4,285,610 |
| CBRE GBL REAL ESTATE INC FD | 1,002,380 |
| ISHARES TR | 342,222 |
| ISHARES TR | 341,566 |
| PFIZER INC | 327,486 |
| VANGUARD TAX-MANAGED FDS | 214,790 |
| ISHARES INC | 197,269 |
Additions to existing portfolio by QUATTRO FINANCIAL ADVISORS LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -686,711 |
| VISA INC | -1,301,750 |
| ISHARES TR | -424,728 |
| SELECT SECTOR SPDR TR | -4,994,880 |
| ISHARES TR | -5,683,580 |
| ISHARES TR | -263,549 |
| ISHARES TR | -3,020,310 |
| ISHARES TR | -4,258,010 |
QUATTRO FINANCIAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of QUATTRO FINANCIAL ADVISORS LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.11 | 22,860 | 3,920,030 | ADDED | 11,744 | |
| AAXJ | ISHARES TR | 1.99 | 63,379 | 7,005,920 | ADDED | 57,517 | |
| AAXJ | ISHARES TR | 1.27 | 87,967 | 4,466,080 | ADDED | 172,384 | |
| AAXJ | ISHARES TR | 0.99 | 37,683 | 3,482,660 | ADDED | 39,988 | |
| AAXJ | ISHARES TR | 0.97 | 66,559 | 3,413,150 | NEW | ||
| AAXJ | ISHARES TR | 0.19 | 5,000 | 659,650 | ADDED | 3,837 | |
| AAXJ | ISHARES TR | 0.11 | 12,302 | 396,493 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.19 | 4,000 | 659,840 | ADDED | 2,841 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.04 | 157,468 | 7,178,970 | ADDED | 342,222 | |
| ACWF | ISHARES TR | 1.46 | 129,833 | 5,149,180 | ADDED | 341,566 | |
| ACWV | ISHARES INC | 0.09 | 10,000 | 324,200 | ADDED | 28,471 | |
| AFK | VANECK ETF TRUST | 0.27 | 30,000 | 948,600 | ADDED | 96,674 | |
| AGG | ISHARES TR | 4.40 | 158,156 | 15,489,800 | ADDED | 159,654 | |
| AGG | ISHARES TR | 0.69 | 25,799 | 2,442,130 | ADDED | 26,774 | |
| AGG | ISHARES TR | 0.34 | 12,631 | 1,195,140 | NEW | ||
| AGG | ISHARES TR | 0.25 | 8,269 | 888,173 | ADDED | 7,628 | |
| AGG | ISHARES TR | 0.15 | 2,550 | 536,265 | NEW | ||
| AGG | ISHARES TR | 0.09 | 1,623 | 303,193 | NEW | ||
| AGG | ISHARES TR | 0.07 | 498 | 261,814 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKRO | AKERO THERAPEUTICS INC | 0.07 | 10,000 | 252,600 | ADDED | 43,378 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.21 | 5,000 | 747,250 | ADDED | 2,517 | |
| AMPS | ISHARES TR | 1.68 | 148,372 | 5,894,820 | NEW | ||
| AMZN | AMAZON COM INC | 5.29 | 103,220 | 18,618,800 | ADDED | 67,807 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.06 | 20,555 | 228,572 | ADDED | 158,015 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.04 | 70,976 | 139,823 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.10 | 5,000 | 338,750 | ADDED | 7,362 | |
| BAC | BANK AMERICA CORP | 0.22 | 20,000 | 758,400 | ADDED | 58,723 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 6,762 | 341,143 | ADDED | 13,424 | |
| BBD | BANCO BRADESCO S A | 0.02 | 22,000 | 62,920 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.45 | 70,110 | 5,092,090 | ADDED | 94,643 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.69 | 45,000 | 2,440,350 | ADDED | 88,135 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.35 | 106,939 | 8,267,450 | ADDED | 138,782 | |
| BY | BYLINE BANCORP INC | 0.18 | 30,000 | 651,600 | ADDED | 124,900 | |
| CRM | SALESFORCE INC | 4.28 | 50,000 | 15,059,000 | ADDED | 18,911 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.73 | 478,028 | 20,139,300 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 3.33 | 69,087 | 11,701,300 | ADDED | 43,625 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.71 | 20,330 | 2,487,580 | ADDED | 22,488 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.06 | 175,000 | 203,000 | ADDED | 8,749,900 | |
| DOCU | DOCUSIGN INC | 0.17 | 10,000 | 595,500 | ADDED | 16,849 | |
| EMGF | ISHARES INC | 1.48 | 100,658 | 5,193,950 | ADDED | 197,269 | |
| EMGF | ISHARES INC | 0.64 | 31,612 | 2,255,520 | ADDED | 49,293 | |
| EMR | EMERSON ELEC CO | 3.69 | 114,491 | 12,985,600 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 8,074 | 339,996 | ADDED | 19,123 | |
| GLD | SPDR GOLD TR | 0.58 | 9,915 | 2,039,710 | ADDED | 5,091 | |
| GM | GENERAL MTRS CO | 0.23 | 18,000 | 816,300 | ADDED | 49,900 | |
| GOOG | ALPHABET INC | 2.90 | 67,621 | 10,206,000 | ADDED | 48,200 | |
| GOOG | ALPHABET INC | 0.43 | 10,000 | 1,522,600 | ADDED | 6,992 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.50 | 40,000 | 1,766,800 | ADDED | 79,900 | |
| IRBT | IROBOT CORP | 0.04 | 17,300 | 151,548 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.59 | 300,000 | 2,079,000 | ADDED | 4,285,610 | |
| JNJ | JOHNSON & JOHNSON | 1.96 | 43,506 | 6,882,210 | ADDED | 27,610 | |
| JPM | JPMORGAN CHASE & CO | 2.28 | 40,000 | 8,012,000 | NEW | ||
| META | META PLATFORMS INC | 1.38 | 10,000 | 4,855,800 | ADDED | 2,724 | |
| MNTS | MOMENTUS INC | 0.00 | 49,505 | 322 | NEW | ||
| MRNA | MODERNA INC | 2.64 | 87,100 | 9,281,380 | ADDED | 87,879 | |
| MSFT | MICROSOFT CORP | 17.54 | 146,624 | 61,687,600 | ADDED | 38,895 | |
| NG | NOVAGOLD RES INC | 0.04 | 48,310 | 144,930 | NEW | ||
| PFE | PFIZER INC | 0.75 | 95,000 | 2,636,250 | ADDED | 327,486 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 5,000 | 334,950 | ADDED | 8,096 | |
| QQQ | INVESCO QQQ TR | 5.23 | 41,460 | 18,408,700 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.04 | 27,000 | 130,680 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.23 | 5,000 | 808,000 | ADDED | 2,412 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 2.18 | 14,659 | 7,667,680 | ADDED | 2,986 | |
| T | AT&T INC | 0.15 | 30,750 | 541,200 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.26 | 20,250 | 927,045 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.94 | 5,700 | 3,312,900 | ADDED | 973 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.03 | 55,960 | 88,417 | NEW | ||
| TSLA | TESLA INC | 0.06 | 1,168 | 205,323 | ADDED | 370 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 5,000 | 680,250 | ADDED | 4,707 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.47 | 103,147 | 5,174,880 | ADDED | 214,790 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 16,139 | 1,086,800 | ADDED | 25,117 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 50,206 | 2,114,680 | ADDED | 132,021 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 13,572 | 2,004,990 | ADDED | 9,879 | |
| XLB | SELECT SECTOR SPDR TR | 0.35 | 9,777 | 1,231,510 | ADDED | 8,476 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 11,544 | 881,500 | ADDED | 15,933 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 8,099 | 764,627 | ADDED | 9,541 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,018 | 212,019 | ADDED | 430 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISHARES BITCOIN TR | 5.39 | 468,200 | 18,948,100 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 840 | 353,237 | ADDED | 135 | ||
| CBRE GBL REAL ESTATE INC FD | 0.08 | 50,124 | 269,667 | ADDED | 1,002,380 | ||
| COHEN & STEERS LTD DURATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |