0001214659-24-013267.txt : 20240731 0001214659-24-013267.hdr.sgml : 20240731 20240730211743 ACCESSION NUMBER: 0001214659-24-013267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240731 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: 241159614 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 06-30-2024 06-30-2024 false QUATTRO FINANCIAL ADVISORS LLC

1725 Hughes Landing Blvd. Suite 845 The Woodlands TX 77380

13F HOLDINGS REPORT 028-18064 N JOSE LUIS LLAMAS 2816553304 /s/ JOSE LUIS LLAMAS THE WOODLANDS TX 07-26-2024 0 76 382455612 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 1622100 10000 SH SOLE 10000 0 0 AIRBNB INC COM CL A 009066101 606520 4000 SH SOLE 4000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 469200 20000 SH SOLE 20000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 279888 17850 SH SOLE 17850 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1215000 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL C 02079K107 1834200 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 15960165 87621 SH SOLE 87621 0 0 AMAZON COM INC COM 023135106 24291139 125698 SH SOLE 125698 0 0 APPLE INC COM 037833100 6303646 29929 SH SOLE 29929 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 184995 20555 SH SOLE 20555 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 389950 5000 SH SOLE 5000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 49280 22000 SH SOLE 22000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341712 840 SH SOLE 840 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1661200 40000 SH SOLE 40000 0 0 BYLINE BANCORP INC COM 124411109 712200 30000 SH SOLE 30000 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 203067 40291 SH SOLE 40291 0 0 DISNEY WALT CO COM 254687106 3011466 30330 SH SOLE 30330 0 0 DOCUSIGN INC COM 256163106 535000 10000 SH SOLE 10000 0 0 EMERSON ELEC CO COM 291011104 12612329 114491 SH SOLE 114491 0 0 GENERAL MTRS CO COM 37045V100 836280 18000 SH SOLE 18000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 66860 200000 SH SOLE 200000 0 0 INTEL CORP COM 458140100 1238800 40000 SH SOLE 40000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11125863 67725 SH SOLE 67725 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21870467 478043 SH SOLE 478043 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 19941516 41622 SH SOLE 41622 0 0 IROBOT CORP COM 462726100 157603 17300 SH SOLE 17300 0 0 ISHARES BITCOIN TR SHS 46438F101 10894074 319100 SH SOLE 319100 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 273300 10000 SH SOLE 10000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5503098 102804 SH SOLE 102804 0 0 ISHARES TR CORE US AGGBD ET 464287226 4986971 51375 SH SOLE 51375 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2470487 26380 SH SOLE 26380 0 0 ISHARES TR EXPANDED TECH 464287515 2954687 34001 SH SOLE 34001 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7001162 65640 SH SOLE 65640 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 4963997 127119 SH SOLE 127119 0 0 ISHARES TR CORE TOTAL USD 46434V613 7286706 161139 SH SOLE 161139 0 0 ISHARES TR S&P 500 VAL ETF 464287408 295402 1623 SH SOLE 1623 0 0 ISHARES TR CORE S&P500 ETF 464287200 272521 498 SH SOLE 498 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 517370 2550 SH SOLE 2550 0 0 ISHARES TR MBS ETF 464288588 2809386 30600 SH SOLE 30600 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3240427 76842 SH SOLE 76842 0 0 ISHARES TR PFD AND INCM SEC 464288687 388128 12302 SH SOLE 12302 0 0 ISHARES TR SHORT TREAS BD 464288679 6649780 63379 SH SOLE 63379 0 0 ISHARES TR USD INV GRDE ETF 464288620 4512122 89865 SH SOLE 89865 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1752000 300000 SH SOLE 300000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1973377 39100 SH SOLE 39100 0 0 JOHNSON & JOHNSON COM 478160104 6358837 43506 SH SOLE 43506 0 0 META PLATFORMS INC CL A 30303M102 5042200 10000 SH SOLE 10000 0 0 MICROSOFT CORP COM 594918104 74472597 166624 SH SOLE 166624 0 0 MODERNA INC COM 60770K107 10343125 87100 SH SOLE 87100 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 480 49505 SH SOLE 49505 0 0 NOVAGOLD RES INC COM NEW 66987E206 167153 48310 SH SOLE 48310 0 0 ORLA MNG LTD NEW COM 68634K106 220166 57335 SH SOLE 57335 0 0 PAYPAL HLDGS INC COM 70450Y103 290150 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 3357600 120000 SH SOLE 120000 0 0 RUBRIK INC. CL A 781154109 185230 1165826 SH SOLE 1165826 0 0 SALESFORCE INC COM 79466L302 19282500 75000 SH SOLE 75000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2046374 49778 SH SOLE 49778 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1191523 9777 SH SOLE 9777 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1921860 13186 SH SOLE 13186 0 0 SNOWFLAKE INC CL A 833445109 675450 5000 SH SOLE 5000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2131824 9915 SH SOLE 9915 0 0 SPDR S&P 500 ETF TR PUT 78462F953 891275 3185 SH SOLE 3185 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7957585 14622 SH SOLE 14622 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4713479 158703 SH SOLE 158703 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 337493 8074 SH SOLE 8074 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 869050 5000 SH SOLE 5000 0 0 TECK RESOURCES LTD CL B 878742204 727457 15187 SH SOLE 15187 0 0 TESLA INC COM 88160R101 2407804 12168 SH SOLE 12168 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 25742 55960 SH SOLE 55960 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3152100 5700 SH SOLE 5700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1017900 30000 SH SOLE 30000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5171677 71779 SH SOLE 71779 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8436730 109178 SH SOLE 109178 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2832464 48844 SH SOLE 48844 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9332967 188850 SH SOLE 188850 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10629379 89677 SH SOLE 89677 0 0