Quattro Financial Advisors LLC Portfolio Holdings

Quattro Financial Advisors LLC

  • $355 Million
  • Q4 2024

Quattro Financial Advisors LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $355 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $44.3M, Salesforce, Inc. with a value of $25.1M, Invesco Exchange Traded Fd Tr with a value of $23.9M, Amazon Com Inc with a value of $21.6M, and Invesco Qqq Trust, Series 1 with a value of $20.5M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $327M to 355M.

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

Portfolio value $355 Million
ETFs: $172 Million
Technology: $89.5 Million
Consumer Cyclical: $24.1 Million
Communication Services: $23.8 Million
Healthcare: $20.8 Million
Industrials: $14.2 Million
Basic Materials: $6.65 Million
Financial Services: $3.4 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$44.3 Million 12.47% of portfolio
105,020
Q4 2024 Added 10.49%
$268B
$25.1 Million 7.07% of portfolio
75,000
Q4 2024 Added 15.38%
$0
$23.9 Million 6.74% of portfolio
478,640
Q4 2024 Added 1.7%
$1.94T
$21.6 Million 6.09% of portfolio
98,552
Q4 2024 Added 0.91%
$0
$20.5 Million 5.77% of portfolio
40,049
Q4 2024 Added 10.93%
$0
$17.6 Million 4.95% of portfolio
100,325
Q4 2024 Added 28.1%
$922B
$15.5 Million 4.37% of portfolio
81,834
Q4 2024 Added 0.95%
$64.8B
$14.2 Million 4.0% of portfolio
114,491
Q3 2024 Added 87,297.71%
$0
$12.6 Million 3.54% of portfolio
108,930
Q4 2024 Added 41.49%
$3.57T
$12.5 Million 3.52% of portfolio
49,855
Q4 2024 Added 24.98%
$0
$9.9 Million 2.79% of portfolio
126,864
Q4 2024 Added 16.89%
$0
$8.83 Million 2.49% of portfolio
184,622
Q4 2024 Reduced 0.79%
$0
$8.39 Million 2.36% of portfolio
67,186
Q4 2024 Reduced 24.03%
$0
$7.42 Million 2.09% of portfolio
248,406
Q4 2024 Reduced 0.37%
$0
$7.22 Million 2.03% of portfolio
159,681
Q4 2024 Reduced 0.16%
$434B
$6.29 Million 1.77% of portfolio
43,506
Q3 2024 Added 30,323.78%
$0
$5.52 Million 1.56% of portfolio
102,979
Q4 2024 Added 0.42%
$0
$4.86 Million 1.37% of portfolio
50,190
Q4 2024 Reduced 1.32%
$142B
$4.53 Million 1.28% of portfolio
170,781
Q4 2024 Added 6.56%
$1.3T
$4.42 Million 1.25% of portfolio
7,500
Q4 2024 Added 1,092.37%
$180B
$3.93 Million 1.11% of portfolio
35,330
Q3 2024 Added 32,312.84%
$11.1B
$3.52 Million 0.99% of portfolio
84,600
Q4 2024 Added 36.23%
$0
$3.39 Million 0.96% of portfolio
33,866
Q4 2024 Reduced 0.4%
$0
$3.21 Million 0.9% of portfolio
66,439
Q4 2024 Added 33.47%
$0
$3.11 Million 0.88% of portfolio
61,782
Q4 2024 Reduced 1.62%
$195B
$2.97 Million 0.84% of portfolio
5,700
Q3 2024 Added 889.58%
$0
$2.83 Million 0.8% of portfolio
48,670
Q4 2024 Reduced 0.36%
$0
$2.8 Million 0.79% of portfolio
30,537
Q4 2024 Reduced 0.21%
$0
$2.5 Million 0.7% of portfolio
37,263
Q4 2024 Added 55,516.42%
$0
$2.41 Million 0.68% of portfolio
64,872
Q4 2024 Reduced 48.57%
$166B
$2.28 Million 0.64% of portfolio
18,900
Q4 2024 Reduced 24.4%
$166B
$2.13 Million 0.6% of portfolio
28,220
Q4 2024 Added 12.88%
$54.1B
$1.9 Million 0.53% of portfolio
49,800
Q4 2024 Added 30.16%
$99.4B
$1.84 Million 0.52% of portfolio
7,590
Q3 2024 Added 2,888.19%
$0
$1.81 Million 0.51% of portfolio
13,186
Q3 2024 Added 9,185.92%
$130B
$1.7 Million 0.48% of portfolio
30,000
Q3 2024 Added 52,531.58%
$0
$1.66 Million 0.47% of portfolio
7,500
Q3 2024 Added 3,189.47%
$49.3B
$1.68 Million 0.47% of portfolio
21,505
Q4 2024 Added 60.99%
$0
$1.58 Million 0.44% of portfolio
24,168
Q4 2024 Reduced 0.8%
$53.9B
$1.49 Million 0.42% of portfolio
300,000
Q3 2024 Added 4,999,900.0%
$0
$1.46 Million 0.41% of portfolio
10,603
Q4 2024 Added 7,263.19%
$0
$1.36 Million 0.38% of portfolio
5,617
Q4 2024 Added 2.46%
$0
$1.33 Million 0.37% of portfolio
41,820
Q4 2024 Added 126,627.27%
$0
$1.28 Million 0.36% of portfolio
60,552
Q4 2024 Added 288,242.88%
$94.5B
$1.2 Million 0.34% of portfolio
14,223
Q4 2024 Reduced 0.67%
$0
$1.19 Million 0.33% of portfolio
29,148
Q4 2024 Added 70,992.68%
$10.4B
$1.14 Million 0.32% of portfolio
61,860
Q4 2024 Added 66.0%
$19B
$1.12 Million 0.32% of portfolio
27,620
Q4 2024 Added 81.87%
$0
$945,000 0.27% of portfolio
7,179
Q4 2024 Reduced 26.57%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $355 Million
  • Prior Value $327 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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