QUATTRO FINANCIAL ADVISORS LLC
CIK 1705929 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- MSFT24.07%
- AGG9.90%
- CRM6.16%
- XLK5.48%
- RSP5.24%
- GOOGL4.43%
- VEA3.42%
- IQLT3.31%
- JNJ3.19%
- IEMG2.68%
Share classes counted separately67.88%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $51.38M | 24.07% | 376 shares | — | ↗▾ | |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $21.13M | 9.90% | 99 shares | — | ↗▾ | |
| 03 | CRMSALESFORCE INC View history and evidence | $13.16M | 6.16% | 263 shares | — | ↗▾ | |
| 04 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $11.69M | 5.48% | 192 shares | — | ↗▾ | |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $11.19M | 5.24% | 158 shares | — | ↗▾ | |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $9.45M | 4.43% | 140 shares | — | ↗▾ | |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.30M | 3.42% | 48 shares | — | ↗▾ | |
| 08 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $7.06M | 3.31% | 38 shares | — | ↗▾ | |
| 09 | JNJJOHNSON & JOHNSON View history and evidence | $6.82M | 3.19% | 157 shares | — | ↗▾ | |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.72M | 2.68% | 51 shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Non-derivative | — | — | SEC filing ↗ | |
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | — | — | SEC filing ↗ | |
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1705929 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 288918108
}Research all 78 reported holdings.
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