Quattro Financial Advisors 13F annual report
Quattro Financial Advisors is an investment fund managing more than $333 billion ran by Jose Llamas. There are currently 57 companies in Mrs. Llamas’s portfolio. The largest investments include Microsoft and Invesco Exchange Traded Fd T, together worth $81.8 billion.
$333 billion Assets Under Management (AUM)
As of 11th April 2024, Quattro Financial Advisors’s top holding is 146,624 shares of Microsoft currently worth over $61.7 billion and making up 18.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Quattro Financial Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 478,028 shares of Invesco Exchange Traded Fd T worth $20.1 billion.
The third-largest holding is Ishares Bitcoin Tr worth $18.9 billion and the next is Amazon.com worth $18.6 billion, with 103,220 shares owned.
Currently, Quattro Financial Advisors's portfolio is worth at least $333 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quattro Financial Advisors
The Quattro Financial Advisors office and employees reside in The Woodlands, Texas. According to the last 13-F report filed with the SEC, Jose Llamas serves as the MANAGING MEMBER at Quattro Financial Advisors.
Recent trades
In the most recent 13F filing, Quattro Financial Advisors revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 478,028 shares worth $20.1 billion.
The investment fund also strengthened its position in Microsoft by buying
80,000 additional shares.
This makes their stake in Microsoft total 146,624 shares worth $61.7 billion.
Microsoft soared 42.8% in the past year.
On the other hand, there are companies that Quattro Financial Advisors is getting rid of from its portfolio.
Quattro Financial Advisors closed its position in Ishares Tr on 18th April 2024.
It sold the previously owned 174,904 shares for $13.9 billion.
Jose Llamas also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $40.8 billion and 579,721 shares.
One of the smaller hedge funds
The two most similar investment funds to Quattro Financial Advisors are Encompass Wealth Advisors and Retirement Solution. They manage $333 billion and $333 billion respectively.
Jose Llamas investment strategy
Quattro Financial Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 29.0% of
the total portfolio value.
The fund focuses on investments in the United States as
43.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $329 billion.
The complete list of Quattro Financial Advisors trades based on 13F SEC filings
These positions were updated on April 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
120.08%
146,624
|
$61,687,649,000 | 18.51% |
| Invesco Exchange Traded Fd T |
Opened
478,028
|
$20,139,320,000 | 6.04% |
| Ishares Bitcoin Tr |
Opened
468,200
|
$18,948,054,000 | 5.68% |
| Amazon.com Inc. |
8.06%
103,220
|
$18,618,824,000 | 5.59% |
| Ishares Tr |
25.81%
579,721
|
$40,786,331,000 | 12.24% |
| Salesforce Inc |
40.85%
50,000
|
$15,059,000,000 | 4.52% |
| Emerson Elec Co |
Opened
114,491
|
$12,985,569,000 | 3.90% |
| Invesco Exchange Traded Fd T |
342.02%
69,087
|
$11,701,265,000 | 3.51% |
| Alphabet Inc |
28.51%
67,621
|
$10,206,038,000 | 3.06% |
| Moderna Inc |
52.01%
87,100
|
$9,281,376,000 | 2.78% |
| Vanguard Scottsdale Fds |
22.18%
106,939
|
$8,267,454,000 | 2.48% |
| JPMorgan Chase & Co. |
16.14%
40,000
|
$8,012,000,000 | 2.40% |
| Spdr S&p 500 Etf Tr |
390.10%
14,659
|
$7,667,683,000 | 2.30% |
| Johnson & Johnson |
126.59%
43,506
|
$6,882,214,000 | 2.06% |
| Ishares Tr |
Opened
338,368
|
$17,977,106,000 | 5.39% |
| Ishares Tr |
Closed
174,904
|
$13,901,798,000 | |
| Ishares Inc |
8.39%
142,270
|
$7,773,669,000 | 2.33% |
| Vanguard Tax-managed Fds |
37.20%
103,147
|
$5,174,885,000 | 1.55% |
| Vanguard Bd Index Fds |
2.46%
70,110
|
$5,092,089,000 | 1.53% |
| Meta Platforms Inc |
100.00%
10,000
|
$4,855,800,000 | 1.46% |
| Select Sector Spdr Tr |
Closed
154,967
|
$11,490,777,000 | |
| Ishares Inc |
Closed
86,353
|
$4,302,970,000 | |
| Apple Inc |
699.30%
22,860
|
$3,920,033,000 | 1.18% |
| Thermo Fisher Scientific Inc. |
No change
5,700
|
$3,312,897,000 | 0.99% |
| Pfizer Inc. |
58.33%
95,000
|
$2,636,250,000 | 0.79% |
| Disney Walt Co |
32.62%
20,330
|
$2,487,579,000 | 0.75% |
| Bristol-Myers Squibb Co. |
No change
45,000
|
$2,440,350,000 | 0.73% |
| Dbx Etf Tr |
Closed
72,320
|
$2,482,121,000 | |
| Select Sector Spdr Tr |
52.71%
94,216
|
$7,209,326,000 | 2.16% |
| Itau Unibanco Hldg S A |
20.00%
300,000
|
$2,079,000,000 | 0.62% |
| Spdr Gold Tr |
147.88%
9,915
|
$2,039,714,000 | 0.61% |
| Intel Corp. |
38.46%
40,000
|
$1,766,800,000 | 0.53% |
| Alphabet Inc |
Opened
10,000
|
$1,522,600,000 | 0.46% |
| Freeport-McMoRan Inc |
Closed
31,300
|
$1,167,177,000 | |
| Visa Inc |
Closed
5,000
|
$1,150,050,000 | |
| Vanguard Intl Equity Index F |
37.60%
16,139
|
$1,086,800,000 | 0.33% |
| VanEck ETF Trust |
No change
30,000
|
$948,600,000 | 0.28% |
| Teck Resources Ltd |
Opened
20,250
|
$927,045,000 | 0.28% |
| General Mtrs Co |
No change
18,000
|
$816,300,000 | 0.24% |
| Snowflake Inc. |
No change
5,000
|
$808,000,000 | 0.24% |
| Bank America Corp |
Opened
20,000
|
$758,400,000 | 0.23% |
| Alnylam Pharmaceuticals Inc |
No change
5,000
|
$747,250,000 | 0.22% |
| Taiwan Semiconductor Mfg Ltd |
No change
5,000
|
$680,250,000 | 0.20% |
| Airbnb, Inc. |
20.00%
4,000
|
$659,840,000 | 0.20% |
| Byline Bancorp Inc |
No change
30,000
|
$651,600,000 | 0.20% |
| DocuSign Inc |
No change
10,000
|
$595,500,000 | 0.18% |
| AT&T, Inc. |
No change
30,750
|
$541,200,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
Closed
11,794
|
$472,586,000 | |
| Invesco Exchange Traded Fd T |
Closed
8,574
|
$360,794,000 | |
| Berkshire Hathaway Inc. |
Opened
840
|
$353,237,000 | 0.11% |
| J P Morgan Exchange Traded F |
80.54%
6,762
|
$341,143,000 | 0.10% |
| Ssga Active Etf Tr |
No change
8,074
|
$339,996,000 | 0.10% |
| Astrazeneca plc |
No change
5,000
|
$338,750,000 | 0.10% |
| PayPal Holdings Inc |
No change
5,000
|
$334,950,000 | 0.10% |
| Alamos Gold Inc. |
Closed
29,000
|
$327,410,000 | |
| Cbre Gbl Real Estate Inc Fd |
33.34%
50,124
|
$269,667,000 | 0.08% |
| Akero Therapeutics Inc |
Opened
10,000
|
$252,600,000 | 0.08% |
| Arcos Dorados Holdings Inc |
No change
20,555
|
$228,572,000 | 0.07% |
| Tesla Inc |
Opened
1,168
|
$205,323,000 | 0.06% |
| Ginkgo Bioworks Holdings Inc |
No change
175,000
|
$203,000,000 | 0.06% |
| Cohen & Steers Ltd Duration |
Closed
11,230
|
$191,696,000 | |
| Irobot Corp |
Opened
17,300
|
$151,548,000 | 0.05% |
| Novagold Res Inc |
No change
48,310
|
$144,930,000 | 0.04% |
| Atai Life Sciences Nv |
No change
70,976
|
$139,823,000 | 0.04% |
| Banco Santander S.A. |
No change
27,000
|
$130,680,000 | 0.04% |
| The Oncology Institute Inc |
Opened
55,960
|
$88,417,000 | 0.03% |
| Banco Bradesco S.A. |
No change
22,000
|
$62,920,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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