QUATTRO FINANCIAL ADVISORS LLC
Q1 2025 13F Holdings
- Locationthe woodlands, TX
- Num holdings
84
- Value ($000)
$291,741
- Date Filed04/29/2025
- Form type13F-HR
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
XLG INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | $24.49M | 8 % | 532,214 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $19.34M | 7 % | 51,518 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $18.19M | 6 % | 105,029 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $18.04M | 6 % | 38,468 | ||
EMR EMERSON ELEC CO | COM | 291011104 | $12.55M | 4 % | 114,491 | ||
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $10.93M | 4 % | 233,455 | ||
AMZN AMAZON COM INC | COM | 023135106 | $10.76M | 4 % | 56,545 | ||
CRM SALESFORCE INC | COM | 79466L302 | $9.39M | 3 % | 35,000 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $9.07M | 3 % | 178,380 | ||
MGV VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $8.46M | 3 % | 65,698 |
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