QUATTRO FINANCIAL ADVISORS LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationthe woodlands, TX
- CIK0001705929
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
84 | $291.74M | XLG, MSFT, RSP, NDQ | 13F-HR | Apr 29, 2025 | 000121465925006546 | ||
86 | $386.88M | MSFT, CRM, XLG, AMZN | RESTATEMENT | Jan 28, 2025 | 000121465925001430 | ||
77 | $354.08M | MSFT, XLG, CRM, AMZN | RESTATEMENT | Jan 28, 2025 | 000121465925001428 | ||
76 | $382.46M | MSFT, AMZN, XLG, NDQ | 13F-HR | Jul 31, 2024 | 000121465924013267 | ||
80 | $351.75M | MSFT, XLG, IBIT, AMZN | 13F-HR | Apr 18, 2024 | 000121465924007055 | ||
78 | $288.92M | MSFT, AGG, AMZN, CRM | 13F-HR | Jan 31, 2024 | 000121465924001474 | ||
81 | $229.61M | MSFT, AGG, AMZN, SHV | 13F-HR | Oct 20, 2023 | 000121465923013744 | ||
83 | $251.73M | SHV, AGG, MSFT, AMZN | 13F-HR | Jul 25, 2023 | 000121465923009944 | ||
84 | $243.78M | AGG, SHV, VEA, XLK | 13F-HR | Apr 25, 2023 | 000121465923005927 | ||
79 | $250.48M | AGG, VTV, SHV, VEA | 13F-HR | Jan 23, 2023 | 000121465923000950 | ||
86 | $250.28M | AGG, SHV, XLK, VEA | 13F-HR | Oct 25, 2022 | 000121465922012586 | ||
86 | $294.09M | AGG, VCSH, SHV, XLK | 13F-HR | Aug 1, 2022 | 000121465922009419 | ||
82 | $296.92M | AGG, SHV, XLK, HEFA | 13F-HR | Apr 22, 2022 | 000121465922005637 | ||
99 | $282.79M | AGG, XLK, SHV, VEA | 13F-HR | Jan 27, 2022 | 000121465922001192 | ||
99 | $374.92M | AGG, VCSH, XLK, VEA | 13F-HR | Oct 22, 2021 | 000121465921010700 | ||
92 | $374.22M | AGG, VCSH, VEA, XLK | 13F-HR | Jul 23, 2021 | 000121465921007781 | ||
94 | $440.60M | VCSH, AGG, VEA, XLK | 13F-HR | Apr 22, 2021 | 000121465921004384 | ||
44 | $379.04M | AGG, VCSH, VEA, XLK | 13F-HR | Jan 21, 2021 | 000121465921000672 | ||
45 | $415.07M | GOVT, AGG, VCSH, VEA | 13F-HR | Oct 16, 2020 | 000121465920008664 | ||
39 | $380.47M | GOVT, AGG, VCSH, IEMG | 13F-HR | Jul 14, 2020 | 000121465920006295 | ||
41 | $274.84M | AGG, VGSH, IEF, SHV | 13F-HR | Apr 13, 2020 | 000121465920003312 | ||
59 | $310.45B | VCSH, AGG, VGSH, IEMG | 13F-HR | Jan 23, 2020 | 000121465920000527 | ||
59 | $329.55M | VCSH, AGG, VGSH, IEF | 13F-HR | Oct 10, 2019 | 000121465919006324 | ||
82 | $323.97B | VCSH, AGG, VGSH, IEF | 13F-HR | Jul 26, 2019 | 000121465919004767 | ||
17 | $94.83M | FLOT, AGG, EWJ, EZU | 13F-HR | Apr 16, 2019 | 000121465919002737 | ||
89 | $288.93B | VCSH, FLOT, VGSH, IEMG | 13F-HR | Feb 6, 2019 | 000121465919000841 | ||
82 | $275.05B | VCSH, FLOT, EWJ, IEMG | 13F-HR | Oct 10, 2018 | 000121465918006452 | ||
68 | $201.79B | VCSH, FLOT, EZU, XLK | 13F-HR | Jul 11, 2018 | 000121465918004807 | ||
73 | $253.21B | VCSH, FLOT, EZU, IEMG | 13F-HR | May 16, 2018 | 000121465918003786 | ||
63 | $362.10M | VCSH, DBJP, AGG, IEMG | 13F-HR | Feb 6, 2018 | 000121465918000956 | ||
73 | $338.20M | VCSH, IEMG, AGG, DBJP | 13F-HR | Nov 3, 2017 | 000121465917006361 | ||
55 | $245.49M | VCSH, IGIB, LQD, IEMG | 13F-HR | Aug 3, 2017 | 000121465917004743 | ||
78 | $198.98B | VCSH, IEMG, SHYG, IEF | 13F-HR | May 15, 2017 | 000121465917003333 |