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| Happy Holidays!! thanks for using AUM13F!! |
| Quattro Financial Advisors LLC
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| CRD # | 284852 |
| SEC # | 801-108263 |
| CIK # | 0001705929 |
| AUM | $1.4 B (2025-03-19) |
| Employees | 3 (33% Investors, 33% Brokers) |
| Phone | 281-323-4007 |
| Address | 1725 Hughes Landing Blvd The Woodlands, TX 77380 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($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) |
|---|---|---|---|---|
| Other | QTO Fund SPC | 2021-12-14 | 0.9 | |
| Other | VRX I Investment Fund SPC | 2017-10-30 | 892.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 19 | 63.2 |
| (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 | 26 | 893.1 |
| (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 | 39 | 488.2 |
| (n) Other | 0 | 0.0 |
| Total | 281 | 1,444.6 |
| By Discretionary | ||
| Discretionary | 281 | 1,444.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 281 | 1,444.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,422.7 | |
| United States Persons | 21.9 | |
| Total | 281 | 1,444.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001705929] |
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