MANAGING MEMBER

0001214659-23-013744.txt : 20231020 0001214659-23-013744.hdr.sgml : 20231020 20231020124228 ACCESSION NUMBER: 0001214659-23-013744 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231336622 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 09-30-2023 09-30-2023 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 10-18-2023 0 81 229605935 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 686050 5000 SH SOLE 5000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 327410 29000 SH SOLE 29000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 885500 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL A 02079K305 6885984 52621 SH SOLE 52621 0 0 AMAZON COM INC COM 023135106 12142502 95520 SH SOLE 95520 0 0 APPLE INC COM 037833100 489661 2860 SH SOLE 2860 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 194450 20555 SH SOLE 20555 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 338600 5000 SH SOLE 5000 0 0 AT&T INC COM 00206R102 461865 30750 SH SOLE 30750 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 91559 70976 SH SOLE 70976 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 62700 22000 SH SOLE 22000 0 0 BANCO SANTANDER S.A. ADR 05964H105 101520 27000 SH SOLE 27000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2611800 45000 SH SOLE 45000 0 0 BYLINE BANCORP INC COM 124411109 591300 30000 SH SOLE 30000 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 338346 75188 SH SOLE 75188 0 0 COHEN & STEERS LTD DURATION COM 19248C105 191696 11230 SH SOLE 11230 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 223140 8579 SH SOLE 8579 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 2258981 63741 SH SOLE 63741 0 0 DISNEY WALT CO COM 254687106 1242497 15330 SH SOLE 15330 0 0 DOCUSIGN INC COM 256163106 420000 10000 SH SOLE 10000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1167177 31300 SH SOLE 31300 0 0 GENERAL MTRS CO COM 37045V100 593460 18000 SH SOLE 18000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 316750 175000 SH SOLE 175000 0 0 INTEL CORP COM 458140100 2310750 65000 SH SOLE 65000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 472586 11794 SH SOLE 11794 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 360794 8574 SH SOLE 8574 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2214615 15630 SH SOLE 15630 0 0 ISHARES INC MSCI EMRG CHN 46434G764 4302970 86353 SH SOLE 86353 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2077051 34451 SH SOLE 34451 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 306700 10000 SH SOLE 10000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5275304 110849 SH SOLE 110849 0 0 ISHARES TR CORE US AGGBD ET 464287226 20585356 218900 SH SOLE 218900 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2536737 80175 SH SOLE 80175 0 0 ISHARES TR ISHARES BIOTECH 464287556 237243 1940 SH SOLE 1940 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2921791 25820 SH SOLE 25820 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1097058 11630 SH SOLE 11630 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 6601239 196407 SH SOLE 196407 0 0 ISHARES TR CORE TOTAL USD 46434V613 1548997 35434 SH SOLE 35434 0 0 ISHARES TR US CONSUM DISCRE 464287580 684497 10224 SH SOLE 10224 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 482322 3119 SH SOLE 3119 0 0 ISHARES TR MBS ETF 464288588 1997290 22492 SH SOLE 22492 0 0 ISHARES TR PFD AND INCM SEC 464288687 5222613 173221 SH SOLE 173221 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5377559 40804 SH SOLE 40804 0 0 ISHARES TR SHORT TREAS BD 464288679 11387248 103080 SH SOLE 103080 0 0 ISHARES TR ISHARES SEMICDTR 464287523 564591 1192 SH SOLE 1192 0 0 ISHARES TR TIPS BD ETF 464287176 849674 8192 SH SOLE 8192 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2095922 23632 SH SOLE 23632 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1342500 250000 SH SOLE 250000 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1743253 34740 SH SOLE 34740 0 0 JOHNSON & JOHNSON COM 478160104 2990400 19200 SH SOLE 19200 0 0 JPMORGAN CHASE & CO COM 46625H100 6917454 47700 SH SOLE 47700 0 0 META PLATFORMS INC CL A 30303M102 1501050 5000 SH SOLE 5000 0 0 MICROSOFT CORP COM 594918104 21036528 66624 SH SOLE 66624 0 0 MODERNA INC COM 60770K107 5918517 57300 SH SOLE 57300 0 0 MOMENTUS INC *W EXP 05/15/202 60879E119 955 49505 SH SOLE 49505 0 0 NOVAGOLD RES INC COM NEW 66987E206 185510 48310 SH SOLE 48310 0 0 PAYPAL HLDGS INC COM 70450Y103 292300 5000 SH SOLE 5000 0 0 PFIZER INC COM 717081103 1990200 60000 SH SOLE 60000 0 0 SALESFORCE INC COM 79466L302 7198690 35500 SH SOLE 35500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4552001 69422 SH SOLE 69422 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1045089 11562 SH SOLE 11562 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1803088 54359 SH SOLE 54359 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1359100 13406 SH SOLE 13406 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10683318 65170 SH SOLE 65170 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1653091 24024 SH SOLE 24024 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1466134 43033 SH SOLE 43033 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 791666 13434 SH SOLE 13434 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3953992 30713 SH SOLE 30713 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4680976 29078 SH SOLE 29078 0 0 SNOWFLAKE INC CL A 833445109 763850 5000 SH SOLE 5000 0 0 SPDR GOLD TR GOLD SHS 78463V107 685800 4000 SH SOLE 4000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1278593 2991 SH SOLE 2991 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 338543 8074 SH SOLE 8074 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 434500 5000 SH SOLE 5000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2885169 5700 SH SOLE 5700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 807300 30000 SH SOLE 30000 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5015717 71879 SH SOLE 71879 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1498359 25865 SH SOLE 25865 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10327639 137427 SH SOLE 137427 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7180748 164244 SH SOLE 164244 0 0 VISA INC COM CL A 92826C839 1150050 5000 SH SOLE 5000 0 0