Quattro Financial Advisors LLC Portfolio Holdings

Quattro Financial Advisors LLC

  • $279 Million
  • Q1 2025

Quattro Financial Advisors LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $279 Million distributed in 84 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 $24.5M, Microsoft Corp with a value of $19.3M, Invesco S&P 500 Equal Weight E with a value of $18.2M, Invesco Qqq Trust, Series 1 with a value of $18M, and Emerson Electric CO with a value of $12.6M.

Examining the 13F form we can see an decrease of $75.4M in the current position value, from $355M to 279M.

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

Portfolio value $279 Million
ETFs: $175 Million
Technology: $38.5 Million
Healthcare: $16.4 Million
Industrials: $12.6 Million
Consumer Cyclical: $11.5 Million
Basic Materials: $11.4 Million
Communication Services: $10.7 Million
Financial Services: $3.61 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.5 Million 8.76% of portfolio
532,214
Q1 2025 Added 11.19%
$0
$18.2 Million 6.51% of portfolio
105,029
Q1 2025 Added 4.69%
$0
$18 Million 6.45% of portfolio
38,468
Q1 2025 Reduced 3.95%
$0
$9.07 Million 3.24% of portfolio
178,380
Q1 2025 Reduced 3.38%
$0
$8.46 Million 3.03% of portfolio
65,698
Q1 2025 Reduced 2.21%
$0
$8.39 Million 3.0% of portfolio
106,333
Q1 2025 Reduced 16.18%
$0
$7.49 Million 2.68% of portfolio
248,777
Q1 2025 Added 0.15%
$0
$7.34 Million 2.63% of portfolio
159,317
Q1 2025 Reduced 0.23%
$0
$6.31 Million 2.26% of portfolio
11,275
Q1 2025 Added 7.69%
$0
$5.98 Million 2.14% of portfolio
102,542
Q1 2025 New
$0
$5.58 Million 2.0% of portfolio
29,959
Q1 2025 New
$0
$5.48 Million 1.96% of portfolio
102,251
Q1 2025 Reduced 0.71%
$0
$4.87 Million 1.74% of portfolio
49,221
Q1 2025 Reduced 1.93%
$0
$3.56 Million 1.27% of portfolio
71,522
Q1 2025 Added 7.65%
$0
$3.45 Million 1.24% of portfolio
34,297
Q1 2025 New
$0
$3.14 Million 1.12% of portfolio
61,937
Q1 2025 Added 0.25%
$0
$2.83 Million 1.01% of portfolio
45,159
Q1 2025 Added 86.85%
$0
$2.82 Million 1.01% of portfolio
30,118
Q1 2025 Reduced 1.37%
$0
$2.81 Million 1.0% of portfolio
47,855
Q1 2025 Reduced 1.67%
$0
$2.44 Million 0.87% of portfolio
35,550
Q1 2025 Reduced 4.6%
$0
$2.37 Million 0.85% of portfolio
11,184
Q1 2025 Added 99.11%
$0
$2.18 Million 0.78% of portfolio
14,938
Q1 2025 Added 13.29%
$0
$1.99 Million 0.71% of portfolio
10,000
Q1 2025 Added 33.33%
$0
$1.95 Million 0.7% of portfolio
32,877
Q1 2025 New
$0
$1.94 Million 0.69% of portfolio
49,195
Q1 2025 Added 17.64%
$0
$1.5 Million 0.54% of portfolio
29,521
Q1 2025 New
$0
$1.47 Million 0.53% of portfolio
71,069
Q1 2025 Added 17.37%
$0
$1.3 Million 0.47% of portfolio
31,145
Q1 2025 Added 6.85%
$0
$1.13 Million 0.4% of portfolio
16,117
Q1 2025 New
$0
$969,000 0.35% of portfolio
7,400
Q1 2025 Added 3.08%
$0
$765,000 0.27% of portfolio
5,000
Q3 2024 Added 3,125.81%
$0
$574,000 0.21% of portfolio
6,151
Q1 2025 Added 17.32%
$0
$485,000 0.17% of portfolio
4,644
Q1 2025 Reduced 95.74%
$0
$378,000 0.14% of portfolio
12,302
Q3 2024 Added 38,343.75%
$0
$353,000 0.13% of portfolio
3,200
Q4 2024 Reduced 92.22%
$0
$333,000 0.12% of portfolio
1,751
Q1 2025 Added 7.89%
$0
$332,000 0.12% of portfolio
8,074
Q3 2024 Added 19,123.81%
$53.3B
$240,000 0.09% of portfolio
4,082
Q1 2025 Added 4.69%
$0
$258,000 0.09% of portfolio
10,000
Q3 2024 Added 41,566.67%
$0
$256,000 0.09% of portfolio
4,714
Q1 2025 Reduced 29.31%
$0
$237,000 0.08% of portfolio
423
Q1 2025 Added 14.95%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $279 Million
  • Prior Value $355 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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