Quattro Financial Advisors LLC Portfolio Holdings

Quattro Financial Advisors LLC

  • $270 Million
  • Q2 2025

Quattro Financial Advisors LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $270 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $25M, Microsoft Corp with a value of $23.1M, Invesco Qqq Trust, Series 1 with a value of $20.1M, Emerson Electric CO with a value of $15.3M, and Invesco S&P 500 Equal Weight E with a value of $11.6M.

Examining the 13F form we can see an decrease of $9.38M in the current position value, from $279M to 270M.

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

Portfolio value $270 Million
ETFs: $166 Million
Technology: $37 Million
Industrials: $15.3 Million
Consumer Cyclical: $12.4 Million
Basic Materials: $12.4 Million
Healthcare: $12 Million
Communication Services: $8.23 Million
Financial Services: $3.92 Million
Other: $2.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Million 9.26% of portfolio
479,979
Q2 2025 Reduced 9.81%
$3.8T
$23.1 Million 8.54% of portfolio
46,380
Q2 2025 Reduced 9.97%
$0
$20.1 Million 7.43% of portfolio
36,383
Q2 2025 Reduced 5.42%
$84.5B
$15.3 Million 5.65% of portfolio
114,491
Q3 2024 Added 87,297.71%
$0
$11.6 Million 4.31% of portfolio
63,977
Q2 2025 Reduced 39.09%
$2.34T
$11.5 Million 4.24% of portfolio
52,211
Q2 2025 Reduced 7.66%
$0
$9.5 Million 3.52% of portfolio
166,643
Q2 2025 Reduced 6.58%
$0
$8.37 Million 3.1% of portfolio
105,302
Q2 2025 Reduced 0.97%
$0
$8.1 Million 3.0% of portfolio
61,764
Q2 2025 Reduced 5.99%
$0
$7.41 Million 2.74% of portfolio
245,481
Q2 2025 Reduced 1.32%
$0
$7.22 Million 2.67% of portfolio
156,196
Q2 2025 Reduced 1.96%
$262B
$6.82 Million 2.52% of portfolio
25,000
Q2 2025 Reduced 28.57%
$430B
$6.18 Million 2.29% of portfolio
40,426
Q1 2025 Reduced 7.08%
$1.07T
$5.97 Million 2.21% of portfolio
33,870
Q2 2025 Reduced 13.34%
$0
$5.96 Million 2.21% of portfolio
96,119
Q2 2025 Reduced 6.26%
$0
$5.45 Million 2.02% of portfolio
27,958
Q2 2025 Reduced 6.68%
$108B
$5.03 Million 1.86% of portfolio
16,505
Q2 2025 New
$0
$4.78 Million 1.77% of portfolio
48,152
Q2 2025 Reduced 2.17%
$0
$4.65 Million 1.72% of portfolio
49,576
Q2 2025 Added 64.61%
$55.8B
$3.66 Million 1.35% of portfolio
30,740
Q1 2025 Added 42.94%
$0
$3.45 Million 1.28% of portfolio
34,297
Q1 2025 New
$0
$3.11 Million 1.15% of portfolio
61,283
Q2 2025 Reduced 1.06%
$0
$3.03 Million 1.12% of portfolio
42,307
Q2 2025 Reduced 6.32%
$0
$2.92 Million 1.08% of portfolio
10,478
Q2 2025 Reduced 6.31%
$427B
$2.86 Million 1.06% of portfolio
18,133
Q2 2025 Added 2.11%
$64.6B
$2.85 Million 1.06% of portfolio
65,787
Q1 2025 Added 32.1%
$0
$2.69 Million 1.0% of portfolio
45,816
Q2 2025 Reduced 4.26%
$10.1B
$2.68 Million 0.99% of portfolio
100,730
Q1 2025 Added 62.84%
$0
$2.48 Million 0.92% of portfolio
33,077
Q2 2025 Reduced 6.96%
$0
$2.37 Million 0.88% of portfolio
49,195
Q1 2025 Added 17.64%
$159B
$2.31 Million 0.86% of portfolio
5,700
Q3 2024 Added 889.58%
$1.62T
$2.26 Million 0.84% of portfolio
3,058
Q2 2025 Reduced 32.52%
$62.6B
$2.24 Million 0.83% of portfolio
330,000
Q1 2025 Added 10.0%
$0
$2.21 Million 0.82% of portfolio
42,289
Q2 2025 Reduced 40.87%
$0
$2.16 Million 0.8% of portfolio
10,000
Q1 2025 Added 33.33%
$0
$1.94 Million 0.72% of portfolio
32,473
Q2 2025 Reduced 1.23%
$0
$1.83 Million 0.68% of portfolio
13,556
Q2 2025 Reduced 9.25%
$3.41T
$1.71 Million 0.63% of portfolio
8,341
Q2 2025 Reduced 68.72%
$12B
$1.57 Million 0.58% of portfolio
50,000
Q2 2025 New
$3.68B
$1.52 Million 0.56% of portfolio
152,115
Q1 2025 Added 28.24%
$19.8B
$1.48 Million 0.55% of portfolio
36,770
Q1 2025 Added 33.13%
$0
$1.48 Million 0.55% of portfolio
29,121
Q2 2025 Reduced 1.35%
$136B
$1.21 Million 0.45% of portfolio
50,000
Q2 2025 Reduced 33.33%
$201B
$1.22 Million 0.45% of portfolio
15,350
Q2 2025 Added 2.33%
$0
$1.21 Million 0.45% of portfolio
29,297
Q2 2025 Reduced 5.93%
$0
$1.12 Million 0.42% of portfolio
14,515
Q2 2025 Reduced 9.94%
$69B
$1.12 Million 0.41% of portfolio
5,000
Q3 2024 Added 2,757.14%
$0
$982,000 0.36% of portfolio
6,662
Q2 2025 Reduced 9.97%
$0
$943,000 0.35% of portfolio
5,000
Q3 2024 Added 3,125.81%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $270 Million
  • Prior Value $279 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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