Quattro Financial Advisors LLC Portfolio Holdings

Quattro Financial Advisors LLC

  • $3.72 Million
  • Q3 2024

Quattro Financial Advisors LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.72 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Astrazeneca PLC with a value of $928K, Thermo Fisher Scientific Inc. with a value of $370K, Spdr S&P 500 ETF Trust with a value of $354K, Ishares Core S&P 500 ETF with a value of $338K, and Ishares Tr with a value of $252K.

Examining the 13F form we can see an decrease of $367M in the current position value, from $371M to 3.72M.

Below you can find more details about Quattro Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.72 Million
ETFs: $1.63 Million
Healthcare: $1.33 Million
Technology: $370,000
Financial Services: $217,000
Consumer Cyclical: $110,000
Communication Services: $36,000
Industrials: $12,000
Basic Materials: $10,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$208B
$928,000 24.98% of portfolio
11,922
Q3 2024 Added 138.44%
$208B
$370,000 9.96% of portfolio
599
Q3 2024 Reduced 89.49%
$0
$354,000 9.53% of portfolio
617
Q3 2024 Reduced 95.78%
$0
$338,000 9.1% of portfolio
586
Q3 2024 Added 17.67%
$0
$252,000 6.78% of portfolio
2,284
Q3 2024 Reduced 96.4%
$0
$242,000 6.51% of portfolio
497
Q3 2024 Reduced 98.81%
$628B
$211,000 5.68% of portfolio
460
Q3 2024 Reduced 45.24%
$3.21T
$181,000 4.87% of portfolio
421
Q3 2024 Reduced 99.75%
$331B
$79,000 2.13% of portfolio
289
Q3 2024 Reduced 99.61%
$0
$64,000 1.72% of portfolio
261
Q3 2024 New
$84B
$59,000 1.59% of portfolio
245
Q3 2024 Reduced 97.53%
$1.13T
$57,000 1.53% of portfolio
219
Q3 2024 Reduced 98.2%
$0
$53,000 1.43% of portfolio
1,051
Q3 2024 Reduced 98.63%
$3.85T
$53,000 1.43% of portfolio
231
Q3 2024 Reduced 99.23%
$0
$49,000 1.32% of portfolio
222
Q3 2024 Reduced 91.29%
$0
$39,000 1.05% of portfolio
199
Q3 2024 Reduced 87.74%
$0
$32,000 0.86% of portfolio
180
Q3 2024 Reduced 99.73%
$1.01T
$27,000 0.73% of portfolio
165
Q3 2024 Reduced 99.81%
$229B
$27,000 0.73% of portfolio
167
Q3 2024 Reduced 98.33%
$405B
$26,000 0.7% of portfolio
162
Q3 2024 Reduced 99.63%
$0
$23,000 0.62% of portfolio
154
Q3 2024 Reduced 98.83%
$0
$22,000 0.59% of portfolio
153
Q3 2024 New
$0
$18,000 0.48% of portfolio
139
Q3 2024 Reduced 98.58%
$0
$16,000 0.43% of portfolio
130
Q3 2024 Reduced 99.86%
$54.9B
$16,000 0.43% of portfolio
134
Q3 2024 Reduced 96.65%
$55.2B
$14,000 0.38% of portfolio
123
Q3 2024 Reduced 97.54%
$0
$13,000 0.35% of portfolio
116
Q3 2024 Reduced 99.82%
$79.1B
$12,000 0.32% of portfolio
112
Q3 2024 Reduced 99.9%
$107B
$11,000 0.3% of portfolio
108
Q3 2024 New
$0
$10,000 0.27% of portfolio
99
Q3 2024 Reduced 99.81%
$0
$9,000 0.24% of portfolio
94
Q3 2024 Reduced 99.69%
$214B
$9,000 0.24% of portfolio
95
Q3 2024 Reduced 99.69%
$0
$8,000 0.22% of portfolio
93
Q3 2024 Reduced 99.73%
$100B
$6,000 0.16% of portfolio
81
Q3 2024 Reduced 98.38%
$0
$6,000 0.16% of portfolio
79
Q3 2024 Reduced 99.93%
$37.7B
$6,000 0.16% of portfolio
79
Q3 2024 New
$16.1B
$4,000 0.11% of portfolio
68
Q3 2024 Reduced 99.32%
$0
$3,000 0.08% of portfolio
58
Q3 2024 Reduced 99.94%
$0
$3,000 0.08% of portfolio
61
Q3 2024 New
$0
$3,000 0.08% of portfolio
59
Q3 2024 Reduced 99.88%
$17.3B
$3,000 0.08% of portfolio
58
Q3 2024 Reduced 99.93%
$127B
$2,000 0.05% of portfolio
52
Q3 2024 Reduced 99.87%
$24.1B
$2,000 0.05% of portfolio
51
Q3 2024 Reduced 99.66%
$0
$2,000 0.05% of portfolio
47
Q3 2024 Reduced 99.91%
$62.4B
$2,000 0.05% of portfolio
49
Q3 2024 New
$0
$2,000 0.05% of portfolio
52
Q3 2024 Reduced 99.97%
$0
$2,000 0.05% of portfolio
52
Q3 2024 Reduced 99.94%
$78.2B
$2,000 0.05% of portfolio
48
Q3 2024 Reduced 99.73%
$0
$2,000 0.05% of portfolio
46
Q3 2024 Reduced 99.97%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $3.72 Million
  • Prior Value $371 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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