Biltmore Family Office, LLC Portfolio Holdings

Biltmore Family Office, LLC

  • $496 Million
  • Q1 2024

Biltmore Family Office, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $496 Million distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $143M, Avid Xchange Holdings, Inc. with a value of $43.1M, Ishares Gold Trust with a value of $29.7M, Vanguard Large Cap ETF with a value of $13.3M, and Microsoft Corp with a value of $12.4M.

Examining the 13F form we can see an increase of $14M in the current position value, from $482M to 496M.

Below you can find more details about Biltmore Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $496 Million
Technology: $217 Million
ETFs: $158 Million
Financial Services: $33.1 Million
Healthcare: $25.8 Million
Industrials: $18.9 Million
Consumer Defensive: $13.4 Million
Communication Services: $10.3 Million
Consumer Cyclical: $7.85 Million
Other: $9.59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$143 Million 28.92% of portfolio
836,632
Q1 2024 Added 2.4%
$2.29B
$43.1 Million 8.68% of portfolio
3,275,389
Q1 2024 Reduced 1.68%
$37.2B
$29.7 Million 5.98% of portfolio
705,869
Q1 2024 Added 10.31%
$0
$13.3 Million 2.69% of portfolio
55,676
Q1 2024 Added 19.82%
$3.36T
$12.4 Million 2.51% of portfolio
29,557
Q1 2024 Reduced 1.37%
$0
$12.4 Million 2.5% of portfolio
211,292
Q1 2024 Added 8.02%
$0
$8.54 Million 1.72% of portfolio
16,336
Q1 2024 Added 5.64%
$337B
$7.08 Million 1.43% of portfolio
53,623
Q4 2023 Added 0.64%
$0
$6.76 Million 1.36% of portfolio
82,671
Q1 2024 Reduced 3.94%
$60.6B
$5.84 Million 1.18% of portfolio
17,485
Q2 2023 Reduced 4.29%
$535B
$5.75 Million 1.16% of portfolio
13,666
Q1 2024 Added 2.47%
$0
$5.53 Million 1.12% of portfolio
45,729
Q1 2024 Reduced 0.03%
$0
$5.44 Million 1.1% of portfolio
314,207
Q1 2024 Added 6.8%
$302B
$5.45 Million 1.1% of portfolio
29,912
Q1 2024 Reduced 1.32%
$0
$5.3 Million 1.07% of portfolio
49,294
Q1 2024 Added 33.14%
$0
$4.9 Million 0.99% of portfolio
108,327
Q1 2024 Added 33.69%
$0
$4.55 Million 0.92% of portfolio
153,024
Q1 2024 Added 22.84%
$0
$4.49 Million 0.91% of portfolio
40,656
Q1 2024 Reduced 0.3%
$231B
$4.41 Million 0.89% of portfolio
25,172
Q4 2023 Reduced 0.83%
$0
$3.81 Million 0.77% of portfolio
380,656
Q1 2024 Reduced 2.59%
$0
$3.75 Million 0.76% of portfolio
43,345
Q1 2024 Reduced 12.46%
$395B
$3.7 Million 0.75% of portfolio
22,833
Q4 2023 Added 0.39%
$1.13T
$3.41 Million 0.69% of portfolio
22,413
Q1 2024 Added 1.03%
$1.9T
$3.39 Million 0.68% of portfolio
18,804
Q1 2024 Added 0.31%
$185B
$3.33 Million 0.67% of portfolio
29,308
Q1 2024 Added 1.09%
$0
$3.28 Million 0.66% of portfolio
12,626
Q4 2023 Added 36.13%
$0
$3.28 Million 0.66% of portfolio
6,824
Q4 2023 Reduced 18.89%
$103B
$3.13 Million 0.63% of portfolio
12,533
Q3 2023 Reduced 1.69%
$1.1T
$3.11 Million 0.63% of portfolio
20,609
Q1 2024 Added 0.76%
$178B
$2.95 Million 0.59% of portfolio
4,538
Q3 2023 Added 4.44%
$0
$2.91 Million 0.59% of portfolio
47,981
Q1 2024 Added 395.77%
$477B
$2.85 Million 0.57% of portfolio
24,500
Q1 2024 Added 0.14%
$0
$2.7 Million 0.54% of portfolio
67,046
Q2 2022 Added 108.3%
$61.4B
$2.62 Million 0.53% of portfolio
16,183
Q4 2023 Added 0.53%
$0
$2.64 Million 0.53% of portfolio
5,013
Q1 2024 Added 1.25%
$227B
$2.57 Million 0.52% of portfolio
15,178
Q1 2024 Added 0.09%
$314B
$2.52 Million 0.51% of portfolio
2,791
Q1 2024 Added 3.22%
$581B
$2.31 Million 0.47% of portfolio
11,542
Q1 2024 Added 4.45%
$860B
$2.27 Million 0.46% of portfolio
2,924
Q3 2023 Reduced 2.6%
$385B
$2.25 Million 0.45% of portfolio
14,252
Q4 2023 Reduced 7.64%
$56.9B
$2.21 Million 0.45% of portfolio
25,733
Q1 2024 Reduced 3.02%
$84.9B
$2.2 Million 0.44% of portfolio
30,652
Q4 2023 Reduced 15.39%
$0
$2.21 Million 0.44% of portfolio
27,613
Q1 2024 Reduced 0.79%
$0
$2.07 Million 0.42% of portfolio
27,855
Q1 2024 Added 41.08%
$375B
$2.01 Million 0.4% of portfolio
15,971
Q4 2023 Reduced 0.93%
$0
$1.95 Million 0.39% of portfolio
5,786
Q1 2024 Added 5.09%
$138B
$1.94 Million 0.39% of portfolio
7,901
Q3 2023 Added 2.85%
$0
$1.85 Million 0.37% of portfolio
24,179
Q1 2024 Reduced 10.6%
$63.8B
$1.72 Million 0.35% of portfolio
15,122
Q3 2022 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $496 Million
  • Prior Value $482 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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