Quattro Financial Advisors LLC Portfolio Holdings

Quattro Financial Advisors LLC

  • $333 Million
  • Q1 2024

Quattro Financial Advisors LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $333 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $61.7M, Invesco Exchange Traded Fd Tr with a value of $20.1M, Amazon Com Inc with a value of $18.6M, Invesco Qqq Trust, Series 1 with a value of $18.4M, and Ishares Core U.S. Aggregate Bo with a value of $15.5M.

Examining the 13F form we can see an increase of $331M in the current position value, from $2.07M to 333M.

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

Portfolio value $333 Million
ETFs: $155 Million
Technology: $84.5 Million
Healthcare: $26.3 Million
Consumer Cyclical: $20.7 Million
Communication Services: $19.6 Million
Industrials: $13 Million
Financial Services: $12.6 Million
Basic Materials: $1.07 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$61.7 Million 18.54% of portfolio
146,624
Q1 2024 Added 38,895.74%
$0
$20.1 Million 6.05% of portfolio
478,028
Q1 2024 New
$1.97T
$18.6 Million 5.6% of portfolio
103,220
Q1 2024 Added 67,807.89%
$0
$18.4 Million 5.53% of portfolio
41,460
Q1 2024 New
$0
$15.5 Million 4.65% of portfolio
158,156
Q1 2024 Added 159,653.55%
$257B
$15.1 Million 4.53% of portfolio
50,000
Q1 2024 Added 18,911.41%
$65.1B
$13 Million 3.9% of portfolio
114,491
Q1 2024 New
$0
$11.7 Million 3.52% of portfolio
69,087
Q1 2024 Added 43,625.95%
$1.09T
$10.2 Million 3.07% of portfolio
67,621
Q1 2024 Added 48,200.71%
$46.5B
$9.28 Million 2.79% of portfolio
87,100
Q1 2024 Added 87,879.8%
$0
$8.27 Million 2.48% of portfolio
106,939
Q1 2024 Added 138,781.81%
$593B
$8.01 Million 2.41% of portfolio
40,000
Q1 2024 New
$0
$7.67 Million 2.3% of portfolio
14,659
Q1 2024 Added 2,986.11%
$0
$7.18 Million 2.16% of portfolio
157,468
Q1 2024 Added 342,221.75%
$0
$7.01 Million 2.11% of portfolio
63,379
Q1 2024 Added 57,517.27%
$382B
$6.88 Million 2.07% of portfolio
43,506
Q1 2024 Added 27,610.83%
$0
$5.19 Million 1.56% of portfolio
100,658
Q1 2024 Added 197,268.62%
$0
$5.15 Million 1.55% of portfolio
129,833
Q1 2024 Added 341,565.78%
$0
$5.17 Million 1.55% of portfolio
103,147
Q1 2024 Added 214,789.58%
$0
$5.09 Million 1.53% of portfolio
70,110
Q1 2024 Added 94,643.24%
$1.13T
$4.86 Million 1.46% of portfolio
10,000
Q1 2024 Added 2,724.86%
$0
$4.47 Million 1.34% of portfolio
87,967
Q1 2024 Added 172,384.31%
$3.38T
$3.92 Million 1.18% of portfolio
22,860
Q1 2024 Added 11,744.56%
$0
$3.48 Million 1.05% of portfolio
37,683
Q1 2024 Added 39,988.3%
$0
$3.41 Million 1.03% of portfolio
66,559
Q1 2024 New
$217B
$3.31 Million 1.0% of portfolio
5,700
Q1 2024 Added 973.45%
$157B
$2.64 Million 0.79% of portfolio
95,000
Q1 2024 Added 327,486.22%
$181B
$2.49 Million 0.75% of portfolio
20,330
Q1 2024 Added 22,488.89%
$0
$2.44 Million 0.73% of portfolio
25,799
Q1 2024 Added 26,773.96%
$88.3B
$2.44 Million 0.73% of portfolio
45,000
Q1 2024 Added 88,135.29%
$0
$2.26 Million 0.68% of portfolio
31,612
Q1 2024 Added 49,293.75%
$0
$2.11 Million 0.64% of portfolio
50,206
Q1 2024 Added 132,021.05%
$57.2B
$2.08 Million 0.62% of portfolio
300,000
Q1 2024 Added 4,285,614.5%
$74.2B
$2.04 Million 0.61% of portfolio
9,915
Q1 2024 Added 5,091.1%
$0
$2 Million 0.6% of portfolio
13,572
Q1 2024 Added 9,879.41%
$127B
$1.77 Million 0.53% of portfolio
40,000
Q1 2024 Added 79,900.0%
$1.12T
$1.52 Million 0.46% of portfolio
10,000
Q1 2024 Added 6,992.2%
$0
$1.23 Million 0.37% of portfolio
9,777
Q1 2024 Added 8,476.32%
$0
$1.2 Million 0.36% of portfolio
12,631
Q1 2024 New
$0
$1.09 Million 0.33% of portfolio
16,139
Q1 2024 Added 25,117.19%
$0
$948,000 0.28% of portfolio
30,000
Q1 2024 Added 96,674.19%
$25B
$927,000 0.28% of portfolio
20,250
Q1 2024 New
$0
$888,000 0.27% of portfolio
8,269
Q1 2024 Added 7,628.04%
$0
$881,000 0.26% of portfolio
11,544
Q1 2024 Added 15,933.33%
$66B
$816,000 0.25% of portfolio
18,000
Q1 2024 Added 49,900.0%
$43.2B
$808,000 0.24% of portfolio
5,000
Q1 2024 Added 2,412.56%
$319B
$758,000 0.23% of portfolio
20,000
Q1 2024 Added 58,723.53%
$0
$764,000 0.23% of portfolio
8,099
Q1 2024 Added 9,541.67%
$29.9B
$747,000 0.22% of portfolio
5,000
Q1 2024 Added 2,517.8%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $333 Million
  • Prior Value $2.07 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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