QUATTRO FINANCIAL ADVISORS LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$583K
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 72 stock holdings with total value $583K as of Q3 2024. Top holdings included IVV, ORLA, EMR, MRNA, and JPST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 72 $583K $0 $0 IVV, ORLA, EMR, MRNA, JPST 13F-HR 10/16/2024, 03:00 PM
Q2 2024 76 $381M +$65.9M -$41M +$24.9M MSFT, AMZN, XLG, QQQ, CRM 13F-HR 7/30/2024, 09:17 PM
Q1 2024 80 $352M +$117M -$6.29K +$117M MSFT, XLG, IBIT, AMZN, QQQ 13F-HR 4/18/2024, 02:29 PM
Q4 2023 78 $267K $0 $0 SPY, SHV, BND, XLC, BMY 13F-HR 1/30/2024, 05:46 PM
Q3 2023 81 $230M +$43.8M -$57.2M -$13.4M MSFT, AGG, AMZN, SHV, XLK 13F-HR 10/20/2023, 12:42 PM
Q2 2023 83 $252M +$51.9M -$55.5M -$3.59M SHV, AGG, MSFT, AMZN, XLK 13F-HR 7/25/2023, 12:22 PM
Q1 2023 84 $237M +$26.9M -$54.4M -$27.5M AGG, SHV, VEA, XLK, GLD 13F-HR 4/25/2023, 01:19 PM
Q4 2022 79 $250M +$51.2M -$60.2M -$9.02M AGG, VTV, SHV, VEA, XLK 13F-HR 1/20/2023, 06:09 PM
Q3 2022 86 $250M +$15.2M -$47.9M -$32.7M AGG, SHV, XLK, VEA, IEMG 13F-HR 10/24/2022, 06:23 PM
Q2 2022 86 $294M +$100M -$47.3M +$52.9M AGG, VCSH, SHV, XLK, VEA 13F-HR 8/1/2022, 10:56 AM
Q1 2022 82 $297M +$78.1M -$52M +$26M AGG, SHV, XLK, HEFA, VEA 13F-HR 4/22/2022, 11:53 AM
Q4 2021 99 $283M +$75M -$166M -$91.4M AGG, XLK, SHV, VEA, XLV 13F-HR 1/27/2022, 02:41 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 92 $374M +$12.4M -$85.1M -$72.7M AGG, VCSH, VEA, XLK, HYG 13F-HR 7/23/2021, 12:44 PM
Q1 2021 94 $439M +$150M -$97.9M +$52.2M VCSH, AGG, VEA, XLK, HYG 13F-HR 4/22/2021, 12:19 PM
Q4 2020 44 $379M +$54.8M -$109M -$54.5M AGG, VCSH, VEA, XLK, MBB 13F-HR 1/20/2021, 06:09 PM
Q3 2020 45 $415M +$47.4M -$26.3M +$21.1M GOVT, AGG, VCSH, VEA, MBB 13F-HR 10/16/2020, 03:18 PM
Q2 2020 39 $380M +$54.5M -$14.9M +$39.6M GOVT, AGG, VCSH, IEMG, VEA 13F-HR 7/14/2020, 01:44 PM
Q1 2020 41 $50.1M $0 $0 VGSH, XLK, MBB, VNQ, EWJ 13F-HR 4/13/2020, 11:38 AM
Q4 2019 59 $310M +$16.3M -$53M -$36.7M VCSH, AGG, VGSH, IEMG, IEF 13F-HR 1/22/2020, 07:19 PM
Q3 2019 59 $330M +$41M -$34.7M +$6.28M VCSH, AGG, VGSH, IEF, IEMG 13F-HR 10/10/2019, 02:46 PM
Q2 2019 82 $324M +$269M -$40.8M +$228M VCSH, AGG, VGSH, IEF, IEMG 13F-HR 7/26/2019, 11:17 AM
Q1 2019 17 $94.8M +$23M -$221M -$198M FLOT, AGG, EWJ, EZU, BABA 13F-HR 4/16/2019, 01:35 PM
Q4 2018 89 $289M +$77.6M -$49.8M +$27.8M VCSH, FLOT, VGSH, IEMG, IEF 13F-HR 2/6/2019, 03:58 PM
Q3 2018 82 $275M +$105M -$33.2M +$72.3M VCSH, FLOT, EWJ, IEMG, XLF 13F-HR 10/10/2018, 01:46 PM
Q2 2018 68 $202M +$26.6M -$73.3M -$46.7M VCSH, FLOT, EZU, XLK, IEMG 13F-HR 7/10/2018, 09:00 PM
Q1 2018 73 $253M +$47.9M -$146M -$98.3M VCSH, FLOT, EZU, IEMG, XLF 13F-HR 5/15/2018, 05:39 PM
Q4 2017 63 $360M +$66.4M -$52.6M +$13.8M VCSH, DBJP, AGG, IEMG, EZU 13F-HR 2/6/2018, 04:21 PM
Q3 2017 73 $338M +$159M -$74.1M +$84.5M VCSH, IEMG, AGG, DBJP, EZU 13F-HR 11/3/2017, 10:27 AM
Q2 2017 55 $245M +$51.4M -$35M +$16.3M VCSH, IGIB, LQD, IEMG, SHYG 13F-HR 8/3/2017, 10:38 AM
Q1 2017 86 $198M $0 $0 VCSH, IEMG, SHYG, IEF, CWB 13F-HR 5/15/2017, 11:03 AM