MANAGING MEMBER

0001214659-24-007055.txt : 20240418 0001214659-24-007055.hdr.sgml : 20240418 20240418142916 ACCESSION NUMBER: 0001214659-24-007055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUATTRO FINANCIAL ADVISORS LLC CENTRAL INDEX KEY: 0001705929 ORGANIZATION NAME: IRS NUMBER: 813032845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18064 FILM NUMBER: 24853944 BUSINESS ADDRESS: STREET 1: 1725 HUGHES LANDING BLVD. STREET 2: SUITE 845 CITY: THE WOODLANDS STATE: TX ZIP: 77380 BUSINESS PHONE: (281) 323-4007 MAIL ADDRESS: STREET 1: 1725 HUGHES LANDING BLVD. STREET 2: SUITE 845 CITY: THE WOODLANDS STATE: TX ZIP: 77380 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001705929 XXXXXXXX 03-31-2024 03-31-2024 false QUATTRO FINANCIAL ADVISORS LLC

1725 Hughes Landing Blvd. Suite 845 The Woodlands TX 77380

13F HOLDINGS REPORT 028-18064 N JOSE LUIS LLAMAS MANAGING MEMBER 2816553304 /s/ JOSE LUIS LLAMAS THE WOODLANDS TX 04-17-2024 0 80 351746193 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 659840 4000 SH SOLE 4000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 252600 10000 SH SOLE 10000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 747250 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL C 02079K107 1522600 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 10206038 67621 SH SOLE 67621 0 0 AMAZON COM INC COM 023135106 18618824 103220 SH SOLE 103220 0 0 APPLE INC COM 037833100 3920033 22860 SH SOLE 22860 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 228572 20555 SH SOLE 20555 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 338750 5000 SH SOLE 5000 0 0 AT&T INC COM 00206R102 541200 30750 SH SOLE 30750 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 139823 70976 SH SOLE 70976 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 62920 22000 SH SOLE 22000 0 0 BANCO SANTANDER S.A. ADR 05964H105 130680 27000 SH SOLE 27000 0 0 BANK AMERICA CORP COM 060505104 758400 20000 SH SOLE 20000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 353237 840 SH SOLE 840 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2440350 45000 SH SOLE 45000 0 0 BYLINE BANCORP INC COM 124411109 651600 30000 SH SOLE 30000 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 269667 50124 SH SOLE 50124 0 0 DISNEY WALT CO COM 254687106 2487579 20330 SH SOLE 20330 0 0 DOCUSIGN INC COM 256163106 595500 10000 SH SOLE 10000 0 0 EMERSON ELEC CO COM 291011104 12985569 114491 SH SOLE 114491 0 0 GENERAL MTRS CO COM 37045V100 816300 18000 SH SOLE 18000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 203000 175000 SH SOLE 175000 0 0 INTEL CORP COM 458140100 1766800 40000 SH SOLE 40000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11701265 69087 SH SOLE 69087 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20139320 478028 SH SOLE 478028 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 18408655 41460 SH SOLE 41460 0 0 IROBOT CORP COM 462726100 151548 17300 SH SOLE 17300 0 0 ISHARES BITCOIN TR SHS 46438F101 18948054 468200 SH SOLE 468200 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2255516 31612 SH SOLE 31612 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 324200 10000 SH SOLE 10000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5193953 100658 SH SOLE 100658 0 0 ISHARES TR CORE US AGGBD ET 464287226 15489799 158156 SH SOLE 158156 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2442133 25799 SH SOLE 25799 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3413146 66559 SH SOLE 66559 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 5149177 129833 SH SOLE 129833 0 0 ISHARES TR US AER DEF ETF 464288760 659650 5000 SH SOLE 5000 0 0 ISHARES TR CORE TOTAL USD 46434V613 7178966 157468 SH SOLE 157468 0 0 ISHARES TR S&P 500 VAL ETF 464287408 303193 1623 SH SOLE 1623 0 0 ISHARES TR CORE S&P500 ETF 464287200 261814 498 SH SOLE 498 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 536265 2550 SH SOLE 2550 0 0 ISHARES TR MBS ETF 464288588 3482663 37683 SH SOLE 37683 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5894820 148372 SH SOLE 148372 0 0 ISHARES TR PFD AND INCM SEC 464288687 396493 12302 SH SOLE 12302 0 0 ISHARES TR SHORT TREAS BD 464288679 7005915 63379 SH SOLE 63379 0 0 ISHARES TR TIPS BD ETF 464287176 888173 8269 SH SOLE 8269 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1195145 12631 SH SOLE 12631 0 0 ISHARES TR USD INV GRDE ETF 464288620 4466085 87967 SH SOLE 87967 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2079000 300000 SH SOLE 300000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 341143 6762 SH SOLE 6762 0 0 JOHNSON & JOHNSON COM 478160104 6882214 43506 SH SOLE 43506 0 0 JPMORGAN CHASE & CO COM 46625H100 8012000 40000 SH SOLE 40000 0 0 META PLATFORMS INC CL A 30303M102 4855800 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 61687649 146624 SH SOLE 146624 0 0 MODERNA INC COM 60770K107 9281376 87100 SH SOLE 87100 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 322 49505 SH SOLE 49505 0 0 NOVAGOLD RES INC COM NEW 66987E206 144930 48310 SH SOLE 48310 0 0 PAYPAL HLDGS INC COM 70450Y103 334950 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 2636250 95000 SH SOLE 95000 0 0 SALESFORCE INC COM 79466L302 15059000 50000 SH SOLE 50000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 764627 8099 SH SOLE 8099 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2114677 50206 SH SOLE 50206 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1231511 9777 SH SOLE 9777 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212019 1018 SH SOLE 1018 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 881500 11544 SH SOLE 11544 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2004992 13572 SH SOLE 13572 0 0 SNOWFLAKE INC CL A 833445109 808000 5000 SH SOLE 5000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2039714 9915 SH SOLE 9915 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7667683 14659 SH SOLE 14659 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 339996 8074 SH SOLE 8074 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 680250 5000 SH SOLE 5000 0 0 TECK RESOURCES LTD CL B 878742204 927045 20250 SH SOLE 20250 0 0 TESLA INC COM 88160R101 205323 1168 SH SOLE 1168 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 88417 55960 SH SOLE 55960 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3312897 5700 SH SOLE 5700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 948600 30000 SH SOLE 30000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5092089 70110 SH SOLE 70110 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1086800 16139 SH SOLE 16139 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8267454 106939 SH SOLE 106939 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5174885 103147 SH SOLE 103147 0 0