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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$44.3 Million 12.47% of portfolio
105,020
Q4 2024 Added 10.49%
$326B
$25.1 Million 7.07% of portfolio
75,000
Q4 2024 Added 15.38%
$2.33T
$21.6 Million 6.09% of portfolio
98,552
Q4 2024 Added 0.91%
$1.11T
$15.5 Million 4.37% of portfolio
81,834
Q4 2024 Added 0.95%
$73.5B
$14.2 Million 4.0% of portfolio
114,491
Q3 2024 Added 87,297.71%
$3.66T
$12.5 Million 3.52% of portfolio
49,855
Q4 2024 Added 24.98%
$400B
$6.29 Million 1.77% of portfolio
43,506
Q3 2024 Added 30,323.78%
$144B
$4.53 Million 1.28% of portfolio
170,781
Q4 2024 Added 6.56%
$1.6T
$4.42 Million 1.25% of portfolio
7,500
Q4 2024 Added 1,092.37%
$202B
$3.93 Million 1.11% of portfolio
35,330
Q3 2024 Added 32,312.84%
$12.8B
$3.52 Million 0.99% of portfolio
84,600
Q4 2024 Added 36.23%
$224B
$2.97 Million 0.84% of portfolio
5,700
Q3 2024 Added 889.58%
$174B
$2.28 Million 0.64% of portfolio
18,900
Q4 2024 Reduced 24.4%
$218B
$2.13 Million 0.6% of portfolio
28,220
Q4 2024 Added 12.88%
$54.6B
$1.9 Million 0.53% of portfolio
49,800
Q4 2024 Added 30.16%
$121B
$1.7 Million 0.48% of portfolio
30,000
Q3 2024 Added 52,531.58%
$57.3B
$1.49 Million 0.42% of portfolio
300,000
Q3 2024 Added 4,999,900.0%
$100B
$1.2 Million 0.34% of portfolio
14,223
Q4 2024 Reduced 0.67%
$8.71B
$1.14 Million 0.32% of portfolio
61,860
Q4 2024 Added 66.0%
$22.5B
$1.12 Million 0.32% of portfolio
27,620
Q4 2024 Added 81.87%
$67.3B
$958,000 0.27% of portfolio
18,000
Q3 2024 Added 33,862.26%
$1.13B
$870,000 0.25% of portfolio
30,000
Q3 2024 Added 107,042.86%
$1.14T
$875,000 0.25% of portfolio
2,168
Q3 2024 Added 418.66%
$18.2B
$899,000 0.25% of portfolio
10,000
Q3 2024 Added 10,769.57%
$13.9B
$765,000 0.22% of portfolio
30,000
Q3 2024 Added 99,900.0%
$58.9B
$772,000 0.22% of portfolio
5,000
Q3 2024 Added 2,757.14%
$2.14B
$657,000 0.19% of portfolio
118,615
Q4 2024 Added 106.88%
$53.9B
$525,000 0.15% of portfolio
4,000
Q3 2024 Added 2,862.96%
$89.4B
$426,000 0.12% of portfolio
5,000
Q3 2024 Added 5,517.98%
$78.4B
$401,000 0.11% of portfolio
20,000
Q3 2024 Added 90,809.09%
$2.6B
$278,000 0.08% of portfolio
10,000
Q3 2024 Added 39,900.0%
$195B
$299,000 0.08% of portfolio
3,480
Q4 2024 Added 500.0%
$223B
$281,000 0.08% of portfolio
4,300
Q4 2024 Added 330.0%
$48.9B
$259,000 0.07% of portfolio
25,000
Q3 2024 Added 208,233.33%
$1.11B
$160,000 0.05% of portfolio
48,310
Q3 2024 New
$0
$193,000 0.05% of portfolio
40,291
Q3 2024 Added 805,720.0%
$1.04B
$149,000 0.04% of portfolio
20,555
Q3 2024 New
$94.9B
$123,000 0.03% of portfolio
27,000
Q4 2024 New
$352M
$94,000 0.03% of portfolio
70,976
Q3 2024 New
$63.9M
$50,000 0.01% of portfolio
162,724
Q3 2024 New
$22.6B
$42,000 0.01% of portfolio
22,000
Q3 2024 New

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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