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| Name: |
QUATTRO FINANCIAL ADVISORS LLC |
| City: |
The Woodlands |
| State: |
TX |
| Zip: |
77380 |
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data |
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| Holdings
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20 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.01 |
$61,688,000 |
146,624 |
17.54% |
40,651,000 |
80,000 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.28 |
$18,619,000 |
103,220 |
5.29% |
6,476,000 |
7,700 |
0.001 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$236.53 |
$15,059,000 |
50,000 |
4.28% |
7,860,000 |
14,500 |
0.005 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$165.40 |
$11,701,000 |
69,087 |
3.33% |
9,486,000 |
53,457 |
0.023 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$175.41 |
$10,206,000 |
67,621 |
2.9% |
3,320,000 |
15,000 |
0.001 |
Search Engines & Info... |
|
|
MRNA |
Moderna, Inc. |
11 |
- |
$0.00 |
$9,281,000 |
87,100 |
2.64% |
3,362,000 |
29,800 |
0.022 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$534.67 |
$7,668,000 |
14,659 |
2.18% |
6,389,000 |
11,668 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
15 |
- |
$0.00 |
$7,179,000 |
157,468 |
2.04% |
5,630,000 |
122,034 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$145.97 |
$6,882,000 |
43,506 |
1.96% |
3,892,000 |
24,306 |
0.002 |
Drug Manufacturers - ... |
|
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FB |
Meta Platforms Inc |
23 |
- |
$495.06 |
$4,856,000 |
10,000 |
1.38% |
3,355,000 |
5,000 |
0 |
Internet Service Prov... |
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AAPL |
Apple Inc |
25 |
- |
$195.87 |
$3,920,000 |
22,860 |
1.11% |
3,430,000 |
20,000 |
0 |
Personal Computers |
|
|
MBB |
iShares Barclays MBS Bond |
26 |
- |
$91.98 |
$3,483,000 |
37,683 |
0.99% |
1,486,000 |
15,191 |
0.004 |
Closed - End Fund - E... |
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PFE |
Pfizer Inc |
29 |
- |
$29.55 |
$2,636,000 |
95,000 |
0.75% |
646,000 |
35,000 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$101.50 |
$2,488,000 |
20,330 |
0.71% |
1,246,000 |
5,000 |
0.001 |
Entertainment - Diver... |
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ITUB |
Banco Itau Holding Financei... |
35 |
- |
$5.98 |
$2,079,000 |
300,000 |
0.59% |
736,000 |
50,000 |
0.003 |
Foreign Money Center ... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$217.82 |
$2,040,000 |
9,915 |
0.58% |
1,354,000 |
5,915 |
0.002 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
45 |
- |
$107.02 |
$888,000 |
8,269 |
0.25% |
38,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$39.96 |
$758,000 |
20,000 |
0.22% |
758,000 |
20,000 |
0 |
Domestic Money Center... |
|
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BRK.B |
Berkshire Hathaway B |
60 |
- |
$409.85 |
$353,000 |
840 |
0.1% |
353,000 |
840 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
72 |
- |
$177.81 |
$205,000 |
1,168 |
0.06% |
205,000 |
1,168 |
0 |
Auto Manufacturers |
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