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| Happy Holidays!! thanks for using AUM13F!! |
| Quattro Advisors LLC
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| CRD # | 146438 |
| SEC # | 801-80531 |
| CIK # | 0001705929 |
| AUM | $516.3 M (2025-03-31) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 412-586-5406 |
| Address | 3495 Butler Street Pittsburgh, PA 15201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 23.1 | ||
| Emerson Electric Co | 15.3 | ||
| iShares Bitcoin Trust | 11.7 | ||
| Amazon Com Inc | 11.5 | ||
| Salesforce Com Inc | 6.8 | ||
| Johnson & Johnson | 6.2 | ||
| Alphabet Inc | 6.0 | ||
| SPDR Gold Trust | 5.0 | ||
| Agnico Eagle Mines Ltd | 3.7 | ||
| Nvidia Corp | 2.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | DIMA Courtside Fund LP | [2025-03-31] | 0.0 | 2.8 |
| PE | DIMA GP Insight Fund | [2025-03-31] | 30.4 | 30.1 |
| PE | DIMA TEF II Feeder LP | [2025-03-31] | 0.0 | 0.2 |
| PE | DIMA Relative Fund LLC | [2024-03-28] | 10.7 | 13.0 |
| PE | GEN N-1 LLC | 2022-07-28 | 4.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 116 | 29.4 |
| (b) Individuals (high net worth individuals) | 194 | 332.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 63.6 |
| (g) Pension and profit sharing plans | 8 | 7.9 |
| (h) Charitable organizations | 0 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 82.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,403 | 516.3 |
| By Discretionary | ||
| Discretionary | 1,376 | 502.6 |
| Non-Discretionary | 27 | 13.7 |
| Total | 1,403 | 516.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 515.5 | |
| Total | 1,403 | 516.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Luigi Diianni | 6 | ||
| Quattro Advisors LLC | 6 | ||
| David Mandler | 5 | ||
| DIMA GP Insight Fund GP LLC | 1 | ||
| DIMA TEF II Feeder GP LLC | 1 | ||
| DIMA Courtside Fund GP LLC | 1 | ||
| DIMA Relative Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001705929] |
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