Biltmore Family Office, LLC Portfolio Holdings

Biltmore Family Office, LLC

  • $566 Million
  • Q3 2024

Biltmore Family Office, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $566 Million distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $184M, Ishares Gold Trust with a value of $36.2M, Avid Xchange Holdings, Inc. with a value of $25.4M, Vanguard Large Cap ETF with a value of $15.2M, and Microsoft Corp with a value of $14.4M.

Examining the 13F form we can see an increase of $37.8M in the current position value, from $528M to 566M.

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

Portfolio value $566 Million
Technology: $245 Million
ETFs: $180 Million
Financial Services: $38.9 Million
Healthcare: $28.6 Million
Industrials: $22.1 Million
Consumer Defensive: $15.6 Million
Communication Services: $11.6 Million
Consumer Cyclical: $9.48 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$184 Million 32.47% of portfolio
789,206
Q3 2024 Reduced 3.77%
$42B
$36.2 Million 6.39% of portfolio
727,779
Q3 2024 Added 0.68%
$2.09B
$25.4 Million 4.48% of portfolio
3,124,147
Q3 2024 Reduced 1.42%
$0
$15.2 Million 2.68% of portfolio
57,644
Q3 2024 Added 0.8%
$3.25T
$14.4 Million 2.54% of portfolio
33,406
Q3 2024 Added 3.17%
$0
$12 Million 2.12% of portfolio
209,966
Q3 2024 Added 0.2%
$0
$11.4 Million 2.02% of portfolio
19,933
Q3 2024 Added 17.9%
$0
$6.63 Million 1.17% of portfolio
61,012
Q3 2024 Added 13.93%
$590B
$6.44 Million 1.14% of portfolio
13,985
Q3 2024 Added 2.79%
$0
$6.37 Million 1.12% of portfolio
312,207
Q3 2024 Reduced 0.16%
$310B
$6.35 Million 1.12% of portfolio
32,171
Q3 2024 Added 1.77%
$248B
$6.28 Million 1.11% of portfolio
55,271
Q3 2024 Added 0.08%
$74.2B
$6.07 Million 1.07% of portfolio
17,557
Q3 2024 Added 0.41%
$0
$6.03 Million 1.06% of portfolio
72,470
Q3 2024 Added 4.54%
$0
$5.84 Million 1.03% of portfolio
45,522
Q3 2024 Reduced 0.36%
$0
$5.33 Million 0.94% of portfolio
121,649
Q3 2024 Added 2.28%
$0
$4.93 Million 0.87% of portfolio
159,136
Q3 2024 Added 0.16%
$0
$4.74 Million 0.84% of portfolio
40,561
Q3 2024 Reduced 0.09%
$211B
$4.4 Million 0.78% of portfolio
25,866
Q3 2024 Added 2.11%
$398B
$4.28 Million 0.76% of portfolio
24,746
Q3 2024 Added 6.74%
$336B
$3.95 Million 0.7% of portfolio
32,492
Q3 2024 Added 11.38%
$0
$3.92 Million 0.69% of portfolio
7,430
Q3 2024 Added 7.92%
$2.29T
$3.92 Million 0.69% of portfolio
21,054
Q3 2024 Added 11.22%
$0
$3.78 Million 0.67% of portfolio
13,348
Q3 2024 Added 5.72%
$1.17T
$3.75 Million 0.66% of portfolio
22,440
Q3 2024 Added 0.39%
$122B
$3.75 Million 0.66% of portfolio
13,568
Q3 2024 Added 0.11%
$0
$3.66 Million 0.65% of portfolio
37,530
Q3 2024 Reduced 0.23%
$1.14T
$3.64 Million 0.64% of portfolio
21,940
Q3 2024 Added 8.4%
$200B
$3.36 Million 0.59% of portfolio
29,431
Q3 2024 Reduced 0.79%
$0
$3.05 Million 0.54% of portfolio
5,281
Q2 2024 Added 5.35%
$697B
$3 Million 0.53% of portfolio
14,222
Q3 2024 Added 4.79%
$77.9B
$3 Million 0.53% of portfolio
16,223
Q3 2024 Added 0.25%
$441B
$3.01 Million 0.53% of portfolio
25,639
Q3 2024 Added 3.71%
$0
$2.96 Million 0.52% of portfolio
67,046
Q2 2022 Added 108.3%
$730B
$2.92 Million 0.52% of portfolio
3,293
Q3 2024 Added 9.58%
$181B
$2.86 Million 0.51% of portfolio
4,609
Q3 2024 Added 0.7%
$0
$2.79 Million 0.49% of portfolio
7,425
Q3 2024 Reduced 1.17%
$90.2B
$2.77 Million 0.49% of portfolio
30,697
Q3 2024 Added 0.15%
$0
$2.75 Million 0.49% of portfolio
44,105
Q3 2024 Reduced 4.0%
$378B
$2.78 Million 0.49% of portfolio
17,180
Q3 2024 Added 6.4%
$64.9B
$2.77 Million 0.49% of portfolio
24,763
Q3 2024 Reduced 1.86%
$457B
$2.7 Million 0.48% of portfolio
15,878
Q3 2024 Reduced 1.79%
$0
$2.72 Million 0.48% of portfolio
379,211
Q3 2024 Added 0.18%
$172B
$2.6 Million 0.46% of portfolio
15,297
Q3 2024 Added 0.2%
$193B
$2.39 Million 0.42% of portfolio
6,115
Q3 2024 Added 1.44%
$0
$2.33 Million 0.41% of portfolio
29,819
Q3 2024 Reduced 0.02%
$0
$2.26 Million 0.4% of portfolio
26,977
Q3 2024 Reduced 1.82%
$718M
$2.15 Million 0.38% of portfolio
230,031
Q3 2024 Added 0.8%
$139B
$2.01 Million 0.36% of portfolio
8,175
Q3 2024 Added 1.88%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $566 Million
  • Prior Value $528 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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