Quattro Financial Advisors LLC Portfolio Holdings

Quattro Financial Advisors LLC

  • $371 Million
  • Q2 2024

Quattro Financial Advisors LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $371 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.5M, Amazon Com Inc with a value of $24.3M, Invesco Exchange Traded Fd Tr with a value of $21.9M, Invesco Qqq Trust, Series 1 with a value of $19.9M, and Salesforce, Inc. with a value of $19.3M.

Examining the 13F form we can see an increase of $38M in the current position value, from $333M to 371M.

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

Portfolio value $371 Million
ETFs: $167 Million
Technology: $105 Million
Consumer Cyclical: $28.5 Million
Healthcare: $27 Million
Communication Services: $25.8 Million
Industrials: $12.6 Million
Financial Services: $3.35 Million
Basic Materials: $1.39 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$74.5 Million 20.08% of portfolio
166,624
Q2 2024 Added 13.64%
$1.92T
$24.3 Million 6.55% of portfolio
125,698
Q2 2024 Added 21.78%
$277B
$19.3 Million 5.2% of portfolio
75,000
Q2 2024 Added 50.0%
$979B
$16 Million 4.3% of portfolio
87,621
Q2 2024 Added 29.58%
$422B
$6.36 Million 1.71% of portfolio
43,506
Q1 2024 Added 27,610.83%
$3.66T
$6.3 Million 1.7% of portfolio
29,929
Q2 2024 Added 30.92%
$1.28T
$5.04 Million 1.36% of portfolio
10,000
Q1 2024 Added 2,724.86%
$241B
$3.15 Million 0.85% of portfolio
5,700
Q1 2024 Added 973.45%
$823B
$2.41 Million 0.65% of portfolio
12,168
Q2 2024 Added 941.78%
$1.01T
$1.83 Million 0.49% of portfolio
10,000
Q1 2024 Added 6,992.2%
$265B
$1.62 Million 0.44% of portfolio
10,000
Q2 2024 New
$923B
$869,000 0.23% of portfolio
5,000
Q1 2024 Added 4,707.69%
$241B
$389,000 0.1% of portfolio
5,000
Q1 2024 Added 7,362.69%
$595B
$341,000 0.09% of portfolio
840
Q1 2024 Added 135.29%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $371 Million
  • Prior Value $333 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Quattro Financial Advisors LLC Portfolio

Follow Quattro Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quattro Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quattro Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email