QUATTRO FINANCIAL ADVISORS LLC
Q4 2024 13F Holdings
- Locationthe woodlands, TX
- Num holdings
86
- Value ($000)
$386,882
- Date Filed01/28/2025
- Form typerestatement
- CIK0001705929
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
MSFT MICROSOFT CORP | COM | 594918104 | $46.20M | 12 % | 105,020 | ||
CRM SALESFORCE INC | COM | 79466L302 | $24.74M | 6 % | 75,000 | ||
XLG INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | $24.56M | 6 % | 478,640 | ||
AMZN AMAZON COM INC | COM | 023135106 | $23.07M | 6 % | 98,552 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $21.30M | 6 % | 40,049 | ||
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $18.85M | 5 % | 319,100 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $18.26M | 5 % | 100,325 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $16.31M | 4 % | 81,834 | ||
EMR EMERSON ELEC CO | COM | 291011104 | $14.97M | 4 % | 114,491 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $13.02M | 3 % | 108,930 |
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