Biltmore Family Office, LLC Closed Holding Positions

Biltmore Family Office, LLC

  • $566 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 09, 2021
17,339
$5.49 - $5.76 $95.2K - $99.9K
SHV
Ishares Tr

ETFs
Q4 2020 Filed on Feb 09, 2021
1,460
$110.51 - $110.7 $161K - $162K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q4 2020 Filed on Feb 09, 2021
92,926
$57.33 - $58.77 $5.33M - $5.46M
Cloudera Inc
Q4 2020 Filed on Feb 09, 2021
27,020
N/A
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
2,250
$131.32 - $156.04 $295K - $351K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
5,715
$41.27 - $47.72 $236K - $273K
BEN
Franklin Resources Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,800
$19.27 - $22.67 $208K - $245K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
281
$1638.47 - $1948.73 $460K - $548K
FNDF
Schwab Fundamental Intl Large

ETFs
Q3 2020 Filed on Nov 12, 2020
10,430
$23.74 - $25.78 $248K - $269K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
34,474
$2.43 - $3.14 $83.8K - $108K
Heat Biologics Inc
Q3 2020 Filed on Nov 12, 2020
30,000
N/A
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
3,422
$73.58 - $82.69 $252K - $283K
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
7,125
$54.74 - $57.54 $390K - $410K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
Q2 2020 Filed on Aug 05, 2020
12,500
$35.15 - $43.29 $439K - $541K
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
60,000
$3.54 - $8.57 $212K - $514K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q2 2020 Filed on Aug 05, 2020
9,400
$44.96 - $59.68 $423K - $561K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q1 2020 Filed on May 08, 2020
147
$20.48 - $38.6 $3.01K - $5.67K
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on May 08, 2020
388
$17.65 - $30.78 $6.85K - $11.9K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 08, 2020
119
$42.59 - $59.58 $5.07K - $7.09K
EWQ
Ishares Msci France ETF

ETFs
Q1 2020 Filed on May 08, 2020
241
$20.03 - $32.96 $4.83K - $7.94K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2020 Filed on May 08, 2020
273
$18.03 - $29.88 $4.92K - $8.16K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2020 Filed on May 08, 2020
33
$18.21 - $25.62 $601 - $845
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q1 2020 Filed on May 08, 2020
125
$30.51 - $42.26 $3.81K - $5.28K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2020 Filed on May 08, 2020
4,025
$69.28 - $105.06 $279K - $423K
INTF
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
401
$17.43 - $27.44 $6.99K - $11K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2020 Filed on May 08, 2020
9,822
$22.29 - $32.88 $219K - $323K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2020 Filed on May 08, 2020
17,123
$19.66 - $34.15 $337K - $585K
VIS
Vanguard Industrial ETF

ETFs
Q1 2020 Filed on May 08, 2020
2,949
$91.89 - $160.43 $271K - $473K
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on May 08, 2020
913
$81.49 - $133.25 $74.4K - $122K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on May 08, 2020
46
$20.82 - $48.41 $958 - $2.23K
EWA
Ishares Msci Australia ETF

ETFs
Q1 2020 Filed on May 08, 2020
256
$12.82 - $23.54 $3.28K - $6.03K
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2020 Filed on May 08, 2020
2,370
$51.5 - $70.89 $122K - $168K
AXP
American Express CO

Financial Services
Q1 2020 Filed on May 08, 2020
66,000
$68.96 - $136.93 $4.55M - $9.04M
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 08, 2020
5,451
$28.93 - $59.2 $158K - $323K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on May 08, 2020
38
$38.97 - $64.09 $1.48K - $2.44K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 08, 2020
3,541
$35.39 - $81.91 $125K - $290K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
8,912
$21.35 - $62.03 $190K - $553K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
23,300
$26.34 - $38.49 $614K - $897K
TXT
Textron Inc

Industrials
Q1 2020 Filed on May 08, 2020
5,000
$21.66 - $50.93 $108K - $255K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 08, 2020
25,139
$78.28 - $155.73 $1.97M - $3.91M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 08, 2020
19,900
$20.14 - $55.75 $401K - $1.11M
KEY
Keycorp

Financial Services
Q1 2020 Filed on May 08, 2020
21,100
$8.16 - $20.26 $172K - $427K
United Technologies Corp
Q1 2020 Filed on May 08, 2020
23,649
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
4,000
$37.92 - $60.88 $152K - $244K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
6,000
$17.55 - $39.74 $105K - $238K
Raytheon CO
Q1 2020 Filed on May 08, 2020
1,891
N/A
Contrafect Corp
Q1 2020 Filed on May 08, 2020
13,091
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
5,138
$31.38 - $51.25 $161K - $263K
BAR
Granite Shares Gold Trust

ETFs
Q1 2020 Filed on May 08, 2020
17,500
$14.63 - $16.71 $256K - $292K
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