Quattro Financial Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 84Value: $291.7MLatest: 2025Q1

QUATTRO FINANCIAL ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 84 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AGI.TO",
  "ITUB",
  null,
  "MCHI",
  "SNOW",
  "ABNB",
  "GOOGL",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "CRM",
  null,
  null,
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  "BBD",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 84
Total Value: 291741344
Accession Number: 0001214659-25-006546
Form Type: 13F-HR
CIK: quattro-financial-advisors
Manager Name: Quattro-Financial-Advisors

Data Enrichment

67% identified

56 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

84 positions • $291.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V233

Shares:532.2K

Value:$24.5M

% of Portfolio:8.4% ($24.5M/$291.7M)

MICROSOFT CORP

MSFT|594918104

Shares:51.5K

Value:$19.3M

% of Portfolio:6.6% ($19.3M/$291.7M)

46137V357

RSP|46137V357

Shares:105.0K

Value:$18.2M

% of Portfolio:6.2% ($18.2M/$291.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:38.5K

Value:$18.0M

% of Portfolio:6.2% ($18.0M/$291.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:114.5K

Value:$12.6M

% of Portfolio:4.3% ($12.6M/$291.7M)

46438F101

Shares:233.5K

Value:$10.9M

% of Portfolio:3.7% ($10.9M/$291.7M)

AMAZON COM INC

AMZN|023135106

Shares:56.5K

Value:$10.8M

% of Portfolio:3.7% ($10.8M/$291.7M)

Salesforce, Inc.

CRM|79466L302

Shares:35.0K

Value:$9.4M

% of Portfolio:3.2% ($9.4M/$291.7M)

921943858

VEA|921943858

Shares:178.4K

Value:$9.1M

% of Portfolio:3.1% ($9.1M/$291.7M)

921910840

MGV|921910840

Shares:65.7K

Value:$8.5M

% of Portfolio:2.9% ($8.5M/$291.7M)

92206C409

Shares:106.3K

Value:$8.4M

% of Portfolio:2.9% ($8.4M/$291.7M)

78464A474

Shares:248.8K

Value:$7.5M

% of Portfolio:2.6% ($7.5M/$291.7M)

46434V613

Shares:159.3K

Value:$7.3M

% of Portfolio:2.5% ($7.3M/$291.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:40.4K

Value:$6.7M

% of Portfolio:2.3% ($6.7M/$291.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.3K

Value:$6.3M

% of Portfolio:2.2% ($6.3M/$291.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:39.1K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$291.7M)

464287507

IJH|464287507

Shares:102.5K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$291.7M)

Apple Inc.

AAPL|037833100

Shares:26.7K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$291.7M)

922908611

VBR|922908611

Shares:30.0K

Value:$5.6M

% of Portfolio:1.9% ($5.6M/$291.7M)

46434G103

IEMG|46434G103

Shares:102.3K

Value:$5.5M

% of Portfolio:1.9% ($5.5M/$291.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V233)✕	532.2K	QoQ +11.19% (-53.6K) YoY +11.33% (+54.2K)	All Managers (Combined)	$24.5M	8.4% ($24.5M/$291.7M)	QoQ -0.29% (-$71.3K) YoY +21.61% (+$4.4M)
MICROSOFT CORP(MSFTcusip594918104)	51.5K	QoQ -50.94% (-53.5K) YoY -64.86% (-95.1K)	All Managers (Combined)	$19.3M	6.6% ($19.3M/$291.7M)	QoQ -58.14% (-$26.9M) YoY -68.64% (-$42.3M)
(RSPcusip46137V357)	105.0K	QoQ +4.68% (-4.7K) YoY +52.02% (+35.9K)	All Managers (Combined)	$18.2M	6.2% ($18.2M/$291.7M)	QoQ -0.37% (-$68.0K) YoY +55.48% (+$6.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	38.5K	QoQ -3.94% (-1.6K) YoY -7.21% (-3.0K)	All Managers (Combined)	$18.0M	6.2% ($18.0M/$291.7M)	QoQ -15.31% (-$3.3M) YoY -2.00% (-$369.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	114.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.6M	4.3% ($12.6M/$291.7M)	QoQ -16.13% (-$2.4M) YoY -3.33% (-$432.8K)
(cusip46438F101)✕	233.5K	QoQ -26.83% (-85.6K) YoY -50.13% (-234.7K)	All Managers (Combined)	$10.9M	3.7% ($10.9M/$291.7M)	QoQ -42.03% (-$7.9M) YoY -42.32% (-$8.0M)
AMAZON COM INC(AMZNcusip023135106)	56.5K	QoQ -42.62% (-42.0K) YoY -45.21% (-46.7K)	All Managers (Combined)	$10.8M	3.7% ($10.8M/$291.7M)	QoQ -53.37% (-$12.3M) YoY -42.21% (-$7.9M)
Salesforce, Inc.(CRMcusip79466L302)	35.0K	QoQ -53.33% (-40.0K) YoY -30.00% (-15.0K)	All Managers (Combined)	$9.4M	3.2% ($9.4M/$291.7M)	QoQ -62.03% (-$15.3M) YoY -37.62% (-$5.7M)
(VEAcusip921943858)	178.4K	QoQ -3.38% (-6.2K) YoY +72.93% (+75.2K)	All Managers (Combined)	$9.1M	3.1% ($9.1M/$291.7M)	QoQ -0.81% (-$74.2K) YoY +75.21% (+$3.9M)
(MGVcusip921910840)	65.7K	QoQ -2.21% (-1.5K) YoY NEW(+65.7K)	All Managers (Combined)	$8.5M	2.9% ($8.5M/$291.7M)	QoQ -3.07% (-$269.0K) YoY NEW(+$8.5M)
(cusip92206C409)✕	106.3K	QoQ -16.18% (-20.5K) YoY -0.56% (-606)	All Managers (Combined)	$8.4M	2.9% ($8.4M/$291.7M)	QoQ -15.40% (-$1.5M) YoY +1.52% (-$126.5K)
(cusip78464A474)✕	248.8K	QoQ +0.14% (+371) YoY NEW(+248.8K)	All Managers (Combined)	$7.5M	2.6% ($7.5M/$291.7M)	QoQ +0.73% (+$54.6K) YoY NEW(+$7.5M)
(cusip46434V613)✕	159.3K	QoQ -0.22% (-364) YoY +1.17% (+1.8K)	All Managers (Combined)	$7.3M	2.5% ($7.3M/$291.7M)	QoQ +1.37% (-$99.8K) YoY +2.26% (+$162.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	40.4K	QoQ -7.07% (-3.1K) YoY -7.07% (-3.1K)	All Managers (Combined)	$6.7M	2.3% ($6.7M/$291.7M)	QoQ +7.45% (-$465.1K) YoY -2.58% (-$178.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.3K	QoQ +7.68% (-805) YoY -23.08% (-3.4K)	All Managers (Combined)	$6.3M	2.2% ($6.3M/$291.7M)	QoQ -0.67% (-$43.0K) YoY -17.73% (-$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	39.1K	QoQ -52.24% (-42.8K) YoY -42.20% (-28.5K)	All Managers (Combined)	$6.0M	2.1% ($6.0M/$291.7M)	QoQ -62.94% (-$10.3M) YoY -40.78% (-$4.2M)
(IJHcusip464287507)	102.5K	QoQ NEW(+102.5K) YoY NEW(+102.5K)	All Managers (Combined)	$6.0M	2.1% ($6.0M/$291.7M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Apple Inc.(AAPLcusip037833100)	26.7K	QoQ -46.51% (-23.2K) YoY +16.64% (+3.8K)	All Managers (Combined)	$5.9M	2.0% ($5.9M/$291.7M)	QoQ -46.87% (-$5.2M) YoY +51.09% (+$2.0M)
(VBRcusip922908611)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$5.6M	1.9% ($5.6M/$291.7M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(IEMGcusip46434G103)	102.3K	QoQ -0.70% (-728) YoY +1.58% (+1.6K)	All Managers (Combined)	$5.5M	1.9% ($5.5M/$291.7M)	QoQ +1.19% (-$65.2K) YoY +6.24% (+$324.5K)