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| Quattro Financial Advisors LLC
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|
|
|---|---|
| CRD # | 284852 |
| SEC # | 801-108263 |
| CIK # | 0001705929 |
| AUM | $1.3 BB (2024-03-26) |
| Employees | 4 (25% Investors, 25% Brokers) |
| Phone | 281-323-4007 |
| Address | 1725 Hughes Landing Blvd The Woodlands, TX 77380 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 74.5 | |
| AMZN | 1,092,997.8 | 24.3 | |
| CRM | 170,602.7 | 19.3 | |
| GOOGL | 1,475,138.5 | 16.0 | |
| EMR | 48,422.9 | 12.6 | |
| IBIT | 10.9 | ||
| MRNA | 56,557.4 | 10.3 | |
| JNJ | 465,600.2 | 6.4 | |
| AAPL | 2,382,844.0 | 6.3 | |
| META | 434,852.0 | 5.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | QTO Fund SPC | 2021-12-14 | 1.2 | |
| Other | VRX I Investment Fund SPC | 2017-10-30 | 697.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 23 | 63.3 |
| (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 | 23 | 698.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 42 | 542.4 |
| (n) Other | 0 | 0.0 |
| Total | 265 | 1,304.3 |
| By Discretionary | ||
| Discretionary | 265 | 1,304.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 265 | 1,304.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,285.8 | |
| United States Persons | 18.5 | |
| Total | 265 | 1,304.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001705929] |
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