• 13F History

QUATTRO FINANCIAL ADVISORS LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 28, 2025
Value $
$384M
Signature - Title
Jose Luis Llamas - MANAGING MEMBER
Location
The Woodlands, TX
Summary
This page shows a list of all the recent 13F filings made by QUATTRO FINANCIAL ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. QUATTRO FINANCIAL ADVISORS LLC reported 86 stock holdings with total value $384M as of Q4 2024. Top holdings included MSFT, CRM, XLG, AMZN, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 86 $384M +$42.3M -$22.3M +$20M MSFT, CRM, XLG, AMZN, QQQ Restatement 1/28/2025, 12:27 PM
Q3 2024 77 $342M +$30.1M -$73.2M -$43.1M MSFT, XLG, CRM, AMZN, QQQ Restatement 1/28/2025, 12:26 PM
Q2 2024 76 $382M +$66.8M -$40.8M +$25.9M MSFT, AMZN, XLG, QQQ, CRM 13F-HR 7/30/2024, 09:17 PM
Q1 2024 79 $352M +$117M -$6.29K +$117M MSFT, XLG, IBIT, AMZN, QQQ 13F-HR 4/18/2024, 02:29 PM
Q4 2023 8 $267K SPY, SHV, BND, XLC, BMY 13F-HR 1/30/2024, 05:46 PM
Q3 2023 81 $230M +$43.8M -$46.6M -$2.72M MSFT, AGG, AMZN, SHV, XLK 13F-HR 10/20/2023, 12:42 PM
Q2 2023 83 $252M +$58.9M -$37.7M +$21.2M SHV, AGG, MSFT, AMZN, XLK 13F-HR 7/25/2023, 12:22 PM
Q1 2023 82 $237M +$26.9M -$30.4M -$3.52M AGG, SHV, VEA, XLK, GLD 13F-HR 4/25/2023, 01:19 PM
Q4 2022 79 $250M +$51.2M -$40.4M +$10.8M AGG, VTV, SHV, VEA, XLK 13F-HR 1/20/2023, 05:09 PM
Q3 2022 86 $250M +$18.6M -$8M +$10.6M AGG, SHV, XLK, VEA, IEMG 13F-HR 10/24/2022, 06:23 PM
Q2 2022 84 $294M +$100M -$35.7M +$64.5M AGG, VCSH, SHV, XLK, VEA 13F-HR 8/1/2022, 10:56 AM
Q1 2022 82 $297M +$78.1M -$5.21M +$72.8M AGG, SHV, XLK, HEFA, VEA 13F-HR 4/22/2022, 11:53 AM
Q4 2021 99 $283M +$75M -$135M -$60.4M AGG, XLK, SHV, VEA, XLV 13F-HR 1/27/2022, 01:41 PM
Q3 2021 99 $375M +$51.1M -$52.7M -$1.6M AGG, VCSH, XLK, VEA, HYG 13F-HR 10/22/2021, 01:16 PM
Q2 2021 91 $374M +$12.4M -$85.1M -$72.7M AGG, VCSH, VEA, XLK, HYG 13F-HR 7/23/2021, 12:44 PM
Q1 2021 94 $441M +$150M -$97.9M +$52.2M VCSH, AGG, VEA, XLK, HYG 13F-HR 4/22/2021, 12:19 PM
Q4 2020 44 $379M +$54.8M -$22.3M +$32.5M AGG, VCSH, VEA, XLK, MBB 13F-HR 1/20/2021, 05:09 PM
Q3 2020 45 $415M +$47.4M -$18.4M +$28.9M GOVT, AGG, VCSH, VEA, MBB 13F-HR 10/16/2020, 03:18 PM
Q2 2020 39 $380M GOVT, AGG, VCSH, IEMG, VEA 13F-HR 7/14/2020, 01:44 PM
Q1 2020 6 $49.6M VGSH, XLK, MBB, VNQ, EWJ 13F-HR 4/13/2020, 11:38 AM
Q4 2019 59 $310M +$16.3M -$44.9M -$28.6M VCSH, AGG, VGSH, IEMG, IEF 13F-HR 1/22/2020, 06:19 PM
Q3 2019 59 $330M +$41M -$19.8M +$21.2M VCSH, AGG, VGSH, IEF, IEMG 13F-HR 10/10/2019, 02:46 PM
Q2 2019 82 $324M +$269M -$36M +$233M VCSH, AGG, VGSH, IEF, IEMG 13F-HR 7/26/2019, 11:17 AM
Q1 2019 17 $94.8M +$23M -$16.2M +$6.81M FLOT, AGG, EWJ, EZU, BABA 13F-HR 4/16/2019, 01:35 PM
Q4 2018 89 $289M +$77.6M -$47.3M +$30.3M VCSH, FLOT, VGSH, IEMG, IEF 13F-HR 2/6/2019, 02:58 PM
Q3 2018 82 $275M +$105M -$29.3M +$76.2M VCSH, FLOT, EWJ, IEMG, XLF 13F-HR 10/10/2018, 01:46 PM
Q2 2018 68 $202M +$26.6M -$58.6M -$32M VCSH, FLOT, EZU, XLK, IEMG 13F-HR 7/10/2018, 09:00 PM
Q1 2018 73 $253M +$47.9M -$133M -$84.8M VCSH, FLOT, EZU, IEMG, XLF 13F-HR 5/15/2018, 05:39 PM
Q4 2017 62 $360M +$66.4M -$19.6M +$46.9M VCSH, DBJP, AGG, IEMG, EZU 13F-HR 2/6/2018, 03:21 PM
Q3 2017 70 $334M +$157M -$58.2M +$98.9M VCSH, IEMG, AGG, DBJP, EZU 13F-HR 11/3/2017, 10:27 AM
Q2 2017 55 $244M +$16.5M -$32.4M -$15.9M VCSH, IGIB, LQD, IEMG, SHYG 13F-HR 8/3/2017, 10:38 AM
Q1 2017 63 $173M VCSH, IEMG, SHYG, IEF, CWB 13F-HR 5/15/2017, 11:03 AM