Biltmore Family Office, LLC Closed Holding Positions

Biltmore Family Office, LLC

$572 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KEY Keycorp Financial Services	Q1 2020 Filed on May 08, 2020	21,100	$8.16 - $20.26 $172K - $427K
EXC Exelon Corp Utilities	Q1 2020 Filed on May 08, 2020	5,240	$21.38 - $35.93 $112K - $188K
AXP American Express CO Financial Services	Q1 2020 Filed on May 08, 2020	66,000	$68.96 - $136.93 $4.55M - $9.04M
TXT Textron Inc Industrials	Q1 2020 Filed on May 08, 2020	5,000	$21.66 - $50.93 $108K - $255K
PM Philip Morris International Inc. Consumer Defensive	Q4 2019 Filed on Feb 05, 2020	13,478	$76.37 - $86.31 $1.03M - $1.16M
Suntrust Bks Inc	Q4 2019 Filed on Feb 05, 2020	8,000	N/A
PHG Koninklijke Philips Nv Healthcare	Q4 2019 Filed on Feb 05, 2020	6,057	$41.91 - $49.08 $254K - $297K
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q4 2019 Filed on Feb 05, 2020	242	$14.7 - $15.12 $3.56K - $3.66K
CMBS Ishares Cmbs ETF ETFs	Q4 2019 Filed on Feb 05, 2020	136	$52.61 - $53.91 $7.15K - $7.33K
Bb&T Corp	Q4 2019 Filed on Feb 05, 2020	6,000	N/A
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q4 2019 Filed on Feb 05, 2020	1,000	$40.83 - $45.78 $40.8K - $45.8K
LBRDK Liberty Broadband Corp Communication Services	Q3 2019 Filed on Oct 16, 2019	108	$97.7 - $109.28 $10.6K - $11.8K
EWMC Invesco Exchange Traded Fd Tr ETFs	Q3 2019 Filed on Oct 16, 2019	150	N/A
LBRDA Liberty Broadband Corp Communication Services	Q3 2019 Filed on Oct 16, 2019	71	$96.26 - $108.63 $6.83K - $7.71K
GBDC Golub Capital Bdc, Inc. Financial Services	Q3 2019 Filed on Oct 16, 2019	14,100	$17.36 - $18.58 $245K - $262K
ATMP Barclays Bank PLC ETFs	Q2 2019 Filed on Jul 31, 2019	13,565	$19.46 - $20.73 $264K - $281K
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q2 2019 Filed on Jul 31, 2019	15,900	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 31, 2019	14,758	N/A
KHC Kraft Heinz CO Consumer Defensive	Q1 2019 Filed on Apr 12, 2019	20,634	$31.87 - $48.26 $658K - $996K
Hortonworks Inc	Q1 2019 Filed on Apr 12, 2019	23,805	N/A
IEUR Ishares Tr Ishares Core Msci E ETFs	Q4 2018 Filed on Feb 13, 2019	140,074	N/A
CDK Cdk Global, Inc. Technology	Q4 2018 Filed on Feb 13, 2019	4,348	$45.0 - $62.27 $196K - $271K
Express Scripts Hldg CO	Q4 2018 Filed on Feb 13, 2019	8,784	N/A
FDX Fedex Corp Industrials	Q4 2018 Filed on Feb 13, 2019	1,102	$152.7 - $240.94 $168K - $266K
DXC Dxc Technology CO Technology	Q4 2018 Filed on Feb 13, 2019	2,500	$50.03 - $93.89 $125K - $235K
ATVI Activision Blizzard, Inc. Communication Services	Q4 2018 Filed on Feb 13, 2019	2,501	$43.99 - $83.39 $110K - $209K
Aetna Inc New	Q4 2018 Filed on Feb 13, 2019	995	N/A
WDC Western Digital Corp Technology	Q3 2018 Filed on Oct 30, 2018	3,000	$54.98 - $80.08 $165K - $240K
MRO Marathon Oil Corp Energy	Q2 2018 Filed on Jul 17, 2018	10,500	$15.57 - $21.9 $163K - $230K
Claymore Exchange Trd Fd Tr	Q2 2018 Filed on Jul 17, 2018	84,418	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 17, 2018	9,425	N/A
Rydex ETF Trust	Q2 2018 Filed on Jul 17, 2018	2,765	N/A
Powershares ETF Tr Ii	Q2 2018 Filed on Jul 17, 2018	57,705	N/A
Broadcom LTD	Q2 2018 Filed on Jul 17, 2018	925	N/A
IP International Paper CO Consumer Cyclical	Q2 2018 Filed on Jul 17, 2018	4,900	$47.52 - $55.88 $233K - $274K
MET Metlife Inc Financial Services	Q2 2018 Filed on Jul 17, 2018	4,650	$43.6 - $48.46 $203K - $225K
KMI Kinder Morgan, Inc. Energy	Q2 2018 Filed on Jul 17, 2018	15,000	$14.9 - $17.67 $224K - $265K
Rydex ETF Trust	Q2 2018 Filed on Jul 17, 2018	6,778	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q1 2018 Filed on May 15, 2018	14,703	N/A
Priceline Grp Inc	Q1 2018 Filed on May 15, 2018	310	N/A
VEU Vanguard Ftse All World Ex Us ETFs	Q1 2018 Filed on May 15, 2018	3,807	N/A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Biltmore Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Family Office, LLC with notifications on news.