|
⚲
|
| Quattro Financial Advisors LLC
✚
|
|
|---|---|
| CRD # | 284852 |
| SEC # | 801-108263 |
| CIK # | 0001705929 |
| AUM | $1.0 BB (2023-03-23) |
| Employees | 4 (50% Investors, 50% Brokers) |
| Phone | 281-323-4007 |
| Address | 1725 Hughes Landing Blvd The Woodlands, TX 77380 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLD | 12.6 | ||
| MSFT | 1,918,222.4 | 9.5 | |
| AMZN | 1,092,997.8 | 9.4 | |
| GOOGL | 1,475,138.5 | 3.6 | |
| AAPL | 2,382,844.0 | 2.6 | |
| CRM | 170,602.7 | 2.1 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | QTO Fund SPC | 2021-12-14 | 1.0 | |
| Other | VRX I Investment Fund SPC | 2017-10-30 | 447.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 25 | 84.7 |
| (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 | 17 | 447.8 |
| (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 | 52 | 508.0 |
| (n) Other | 0 | 0.0 |
| Total | 283 | 1,040.5 |
| By Discretionary | ||
| Discretionary | 274 | 988.8 |
| Non-Discretionary | 9 | 51.7 |
| Total | 283 | 1,040.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 971.1 | |
| United States Persons | 69.5 | |
| Total | 283 | 1,040.5 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001705929] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Blue Chip Partners Inc
✚
|
MI | 1.1 |
|
Nilsine Partners LLC
✚
|
CO | 1.0 |
|
Intrua Financial LLC
✚
|
TX | 1.0 |
|
Strategic Family Wealth Counselors LLC
✚
|
NJ | 1.0 |
|
Wellington Shields Capital Management LLC
✚
|
NY | 1.0 |
|
True Link Financial Advisors LLC
✚
|
CA | 1.0 |
|
Moneco Advisors LLC
✚
|
CT | 1.0 |
|
Corbyn Investment Management Inc
✚
|
MD | 1.0 |
|
Raffa Wealth Management LLC
✚
|
DC | 1.0 |
|
Endurance Wealth Management Inc
✚
|
RI | 1.0 |