0001214659-24-001474.txt : 20240131 0001214659-24-001474.hdr.sgml : 20240131 20240130174654 ACCESSION NUMBER: 0001214659-24-001474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240131 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: 24579862 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 12-31-2023 12-31-2023 false QUATTRO FINANCIAL ADVISORS LLC

1725 Hughes Landing Blvd. Suite 845 The Woodlands TX 77380

13F HOLDINGS REPORT 028-18064 N JOSE LUIS LLAMAS 2816553304 /s/ JOSE LUIS LLAMAS THE WOODLANDS TX 01-30-2024 0 78 288918108 INFORMATION TABLE 2 infotable.xml AIRBNB INC COM CL A 009066101 680700 136 SH SOLE 136 0 0 AKERO THERAPEUTICS INC COM 00973Y108 233500 23 SH SOLE 23 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 957050 191 SH SOLE 191 0 0 ALPHABET INC CAP STK CL C 02079K107 1409300 141 SH SOLE 141 0 0 ALPHABET INC CAP STK CL A 02079K305 9445977 140 SH SOLE 140 0 0 AMAZON COM INC COM 023135106 15683247 152 SH SOLE 152 0 0 APPLE INC COM 037833100 550636 193 SH SOLE 193 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 260843 13 SH SOLE 13 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 336750 67 SH SOLE 67 0 0 BANK AMERICA CORP COM 060505104 673400 34 SH SOLE 34 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299594 357 SH SOLE 357 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2308950 51 SH SOLE 51 0 0 BYLINE BANCORP INC COM 124411109 706800 24 SH SOLE 24 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 408271 5 SH SOLE 5 0 0 COHEN & STEERS LTD DURATION COM 19248C105 206969 18 SH SOLE 18 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 2405498 38 SH SOLE 38 0 0 DISNEY WALT CO COM 254687106 1835596 90 SH SOLE 90 0 0 DOCUSIGN INC COM 256163106 594500 59 SH SOLE 59 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1332441 43 SH SOLE 43 0 0 GENERAL MTRS CO COM 37045V100 646560 36 SH SOLE 36 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 295750 2 SH SOLE 2 0 0 INTEL CORP COM 458140100 2010000 50 SH SOLE 50 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 580147 49 SH SOLE 49 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 714391 48 SH SOLE 48 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11191965 158 SH SOLE 158 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2008672 64 SH SOLE 64 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 349600 35 SH SOLE 35 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5722368 51 SH SOLE 51 0 0 ISHARES TR CORE US AGGBD ET 464287226 21126554 99 SH SOLE 99 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2511602 33 SH SOLE 33 0 0 ISHARES TR ISHARES BIOTECH 464287556 263549 136 SH SOLE 136 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2519249 96 SH SOLE 96 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3020314 117 SH SOLE 117 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4258014 108 SH SOLE 108 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 7058463 38 SH SOLE 38 0 0 ISHARES TR US AER DEF ETF 464288760 633000 127 SH SOLE 127 0 0 ISHARES TR CORE TOTAL USD 46434V613 1658290 46 SH SOLE 46 0 0 ISHARES TR US CONSUM DISCRE 464287580 774672 76 SH SOLE 76 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 424728 179 SH SOLE 179 0 0 ISHARES TR MBS ETF 464288588 3518216 94 SH SOLE 94 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5683577 147 SH SOLE 147 0 0 ISHARES TR SHORT TREAS BD 464288679 10200791 110 SH SOLE 110 0 0 ISHARES TR ISHARES SEMICDTR 464287523 686711 576 SH SOLE 576 0 0 ISHARES TR TIPS BD ETF 464287176 891845 107 SH SOLE 107 0 0 ISHARES TR USD INV GRDE ETF 464288620 1425131 51 SH SOLE 51 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1737500 7 SH SOLE 7 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3481469 50 SH SOLE 50 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 561370 50 SH SOLE 50 0 0 JOHNSON & JOHNSON COM 478160104 6819130 157 SH SOLE 157 0 0 META PLATFORMS INC CL A 30303M102 5309400 354 SH SOLE 354 0 0 MICROSOFT CORP COM 594918104 51376089 376 SH SOLE 376 0 0 MODERNA INC COM 60770K107 7697430 99 SH SOLE 99 0 0 PAYPAL HLDGS INC COM 70450Y103 307050 61 SH SOLE 61 0 0 PFIZER INC COM 717081103 2735050 29 SH SOLE 29 0 0 SALESFORCE INC COM 79466L302 13157000 263 SH SOLE 263 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4714326 73 SH SOLE 73 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 875373 84 SH SOLE 84 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1851236 38 SH SOLE 38 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1374719 114 SH SOLE 114 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11688540 192 SH SOLE 192 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1610159 72 SH SOLE 72 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1575039 40 SH SOLE 40 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 769586 63 SH SOLE 63 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3550108 136 SH SOLE 136 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4994879 179 SH SOLE 179 0 0 SNOWFLAKE INC CL A 833445109 995000 199 SH SOLE 199 0 0 SPDR GOLD TR GOLD SHS 78463V107 444470 191 SH SOLE 191 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 240032 475 SH SOLE 475 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 338543 42 SH SOLE 42 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 520000 104 SH SOLE 104 0 0 TESLA INC COM 88160R101 290225 248 SH SOLE 248 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3025503 531 SH SOLE 531 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 930300 31 SH SOLE 31 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5346423 74 SH SOLE 74 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1057150 64 SH SOLE 64 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10436052 77 SH SOLE 77 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7303026 48 SH SOLE 48 0 0 VISA INC COM CL A 92826C839 1301750 260 SH SOLE 260 0 0