MANAGING MEMBER

0001214659-23-005927.txt : 20230425 0001214659-23-005927.hdr.sgml : 20230425 20230425131957 ACCESSION NUMBER: 0001214659-23-005927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230425 DATE AS OF CHANGE: 20230425 EFFECTIVENESS DATE: 20230425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QUATTRO FINANCIAL ADVISORS LLC CENTRAL INDEX KEY: 0001705929 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: 23843615 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 03-31-2023 03-31-2023 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 04-24-2023 0 84 243776510 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 213975 2500 SH SOLE 2500 0 0 AGNICO EAGLE MINES LTD COM 008474108 241496 4738 SH SOLE 4738 0 0 AIRBNB INC COM CL A 009066101 622000 5000 SH SOLE 5000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 354670 29000 SH SOLE 29000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 907665 8523 SH SOLE 8523 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1001600 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 3630550 35000 SH SOLE 35000 0 0 AMAZON COM INC COM 023135106 9366337 90680 SH SOLE 90680 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 10075 20990 SH SOLE 20990 0 0 APPLE INC COM 037833100 2612511 15843 SH SOLE 15843 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 158479 20555 SH SOLE 20555 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1041150 15000 SH SOLE 15000 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 128467 70976 SH SOLE 70976 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 57640 22000 SH SOLE 22000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 620628 2010 SH SOLE 2010 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 486200 5000 SH SOLE 5000 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 9308 21150 SH SOLE 21150 0 0 CATERPILLAR INC COM 149123101 228840 1000 SH SOLE 1000 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 57270 16600 SH SOLE 16600 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1606542 54496 SH SOLE 54496 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 2713505 74099 SH SOLE 275 0 0 DOCUSIGN INC COM 256163106 583000 10000 SH SOLE 10000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1002295 24500 SH SOLE 24500 0 0 GENERAL MTRS CO COM 37045V100 917000 25000 SH SOLE 25000 0 0 GILEAD SCIENCES INC COM 375558103 829700 10000 SH SOLE 10000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 635500 10000 SH SOLE 10000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 494994 11794 SH SOLE 11794 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 365424 2858 SH SOLE 2858 0 0 ISHARES INC MSCI EMRG CHN 46434G764 924592 18743 SH SOLE 18743 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1168283 19906 SH SOLE 19906 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 226650 5000 SH SOLE 5000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 273800 10000 SH SOLE 10000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10374950 212645 SH SOLE 212326 0 0 ISHARES TR CORE US AGGBD ET 464287226 25380699 254772 SH SOLE 252486 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1536834 47639 SH SOLE 47639 0 0 ISHARES TR ISHARES BIOTECH 464287556 250570 1940 SH SOLE 1940 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3241728 27554 SH SOLE 27554 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5391605 55927 SH SOLE 55927 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 833600 10000 SH SOLE 10000 0 0 ISHARES TR US CONSUM DISCRE 464287580 8818411 136372 SH SOLE 135890 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 2665199 17655 SH SOLE 17603 0 0 ISHARES TR MBS ETF 464288588 2239512 23641 SH SOLE 23641 0 0 ISHARES TR PFD AND INCM SEC 464288687 6141942 196731 SH SOLE 192994 0 0 ISHARES TR SHORT TREAS BD 464288679 19655519 177878 SH SOLE 177878 0 0 ISHARES TR ISHARES SEMICDTR 464287523 553169 1244 SH SOLE 1244 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1590232 14950 SH SOLE 14950 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 974000 200000 SH SOLE 200000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1281248 25462 SH SOLE 25462 0 0 JPMORGAN CHASE & CO COM 46625H100 6476407 2000 SH SOLE 2000 0 0 KRAFT HEINZ CO COM 500754106 966750 25000 SH SOLE 25000 0 0 MARQETA INC CLASS A COM 57142B104 87662 19182 SH SOLE 19182 0 0 META PLATFORMS INC CL A 30303M102 5298500 25000 SH SOLE 25000 0 0 MICROSOFT CORP COM 594918104 9511017 32990 SH SOLE 32990 0 0 MODERNA INC COM 60770K107 1535800 10000 SH SOLE 10000 0 0 MOMENTUS INC COM CL A 60879E101 34071 58241 SH SOLE 58241 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 2723 49505 SH SOLE 49505 0 0 NEWMONT CORP COM 651639106 220100 4490 SH SOLE 4490 0 0 PAYPAL HLDGS INC COM 70450Y103 379700 5000 SH SOLE 5000 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 656200 1000000 SH SOLE 1000000 0 0 SALESFORCE INC COM 79466L302 2135648 10690 SH SOLE 10690 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5941229 102488 SH SOLE 102488 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 987334 11920 SH SOLE 11920 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1538892 47866 SH SOLE 47866 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1401647 13853 SH SOLE 13853 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15496495 102663 SH SOLE 102663 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1759271 23548 SH SOLE 23548 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1599864 42800 SH SOLE 42800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 918756 13573 SH SOLE 13573 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8807164 68053 SH SOLE 68053 0 0 SNOWFLAKE INC CL A 833445109 771450 5000 SH SOLE 5000 0 0 SPDR GOLD TR GOLD SHS 78463V107 12563029 68568 SH SOLE 67844 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1565507 3824 SH SOLE 3824 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 340278 3666 SH SOLE 3666 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 463398 11177 SH SOLE 11177 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 465100 5000 SH SOLE 5000 0 0 UBER TECHNOLOGIES INC COM 90353T100 317000 10000 SH SOLE 10000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 970500 30000 SH SOLE 30000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2897532 39246 SH SOLE 39246 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1352000 8516 SH SOLE 8516 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1085922 20309 SH SOLE 20309 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2263622 37139 SH SOLE 37139 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11305061 148302 SH SOLE 148302 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16114217 357250 SH SOLE 356316 0 0 VISA INC COM CL A 92826C839 1127300 5000 SH SOLE 5000 0 0