Filer Name: QUATTRO FINANCIAL ADVISORS LLC
CIK: 1705929
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 81
Portfolio Value: $0.39B

Quattro Financial Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 440 $46M 11.92% 4.5% -
CRM US SALESFORCE INC 330 $25M 6.38% 14.2% -
XLG US INVESCO S&P 500 TOP 50 ETF 51 $25M 6.34% 6.3% -
AMZN US AMAZON.COM INC 234 $23M 5.96% 23.8% -
QQQ US INVESCO QQQ TRUST SERIES 1 532 $21M 5.50% 7.0% -
IBIT US ISHARES BITCOIN TRUST ETF 59 $19M 4.87% 55.3% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 182 $18M 4.71% 1.1% -
GOOGL US ALPHABET INC-CL A 199 $16M 4.21% 20.6% -
EMR US EMERSON ELECTRIC CO 131 $15M 3.86% 17.0% -
IJR US ISHARES CORE S&P SMALL-CAP E 119 $13M 3.36% 2.6% -
AAPL US APPLE INC 224 $11M 2.88% -3.0% -
VCSH US VANGUARD S/T CORP BOND ETF 78 $10M 2.56% -1.3% -
VEA US VANGUARD FTSE DEVELOPED ETF 50 $9M 2.36% -3.8% -
MGV US VANGUARD MEGA CAP VALUE ETF 130 $9M 2.25% - -
SPSB US SPDR PORT SHRT TRM CORP BND 30 $7M 1.92% - -
IUSB US ISHARES CORE TOTAL BOND ETF 45 $7M 1.87% -2.2% -
SPY US SPDR S&P 500 ETF TRUST 607 $6M 1.64% -1.6% -
JNJ US JOHNSON & JOHNSON 143 $6M 1.61% -11.7% -
IEMG US ISHARES CORE MSCI EMERGING 53 $5M 1.41% -8.6% -
AGG US ISHARES CORE U.S. AGGREGATE 97 $5M 1.26% -2.0% -
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