Quattro Financial Advisors LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.72 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Astrazeneca PLC with a value of $928K, Thermo Fisher Scientific Inc. with a value of $370K, Spdr S&P 500 ETF Trust with a value of $354K, Ishares Core S&P 500 ETF with a value of $338K, and Ishares Tr with a value of $252K.

Examining the 13F form we can see an decrease of $367M in the current position value, from $371M to 3.72M.

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

Portfolio value $3.72 Million
ETFs: $1.63 Million
Healthcare: $1.33 Million
Technology: $370,000
Financial Services: $217,000
Consumer Cyclical: $110,000
Communication Services: $36,000
Industrials: $12,000
Basic Materials: $10,000
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $3.72 Million
  • Prior Value $371 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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