Biltmore Family Office, LLC Portfolio Holdings

Biltmore Family Office, LLC

  • $572 Million
  • Q4 2024

Biltmore Family Office, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $572 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $190M, Ishares Gold Trust with a value of $35.9M, Avid Xchange Holdings, Inc. with a value of $30.9M, Vanguard Large Cap ETF with a value of $14.2M, and Microsoft Corp with a value of $13.9M.

Examining the 13F form we can see an increase of $6.02M in the current position value, from $566M to 572M.

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

Portfolio value $572 Million
Technology: $258 Million
ETFs: $179 Million
Financial Services: $41 Million
Healthcare: $24.6 Million
Industrials: $20.9 Million
Consumer Defensive: $14.6 Million
Communication Services: $12.9 Million
Consumer Cyclical: $10.2 Million
Other: $9.97 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$190 Million 33.27% of portfolio
760,075
Q4 2024 Reduced 3.69%
$1.67B
$30.9 Million 5.39% of portfolio
2,984,149
Q4 2024 Reduced 4.48%
$2.86T
$13.9 Million 2.43% of portfolio
33,027
Q4 2024 Reduced 1.13%
$681B
$6.45 Million 1.13% of portfolio
14,221
Q4 2024 Added 1.69%
$80.7B
$6.23 Million 1.09% of portfolio
17,350
Q4 2024 Reduced 1.18%
$0
$6.05 Million 1.06% of portfolio
300,307
Q4 2024 Reduced 3.81%
$378B
$5.69 Million 1.0% of portfolio
32,045
Q4 2024 Reduced 0.39%
$240B
$5.52 Million 0.96% of portfolio
55,488
Q4 2024 Added 0.39%
$1.96T
$4.62 Million 0.81% of portfolio
21,070
Q4 2024 Added 0.08%
$28.9B
$4.56 Million 0.8% of portfolio
17,876
Q4 2024 Reduced 0.32%
$990B
$4.4 Million 0.77% of portfolio
23,101
Q4 2024 Added 2.95%
$288B
$4.34 Million 0.76% of portfolio
32,308
Q4 2024 Reduced 0.57%
$960B
$4.12 Million 0.72% of portfolio
21,787
Q4 2024 Reduced 0.7%
$397B
$4.09 Million 0.72% of portfolio
24,420
Q4 2024 Reduced 1.32%
$205B
$3.93 Million 0.69% of portfolio
25,866
Q3 2024 Added 2.11%
$123B
$3.97 Million 0.69% of portfolio
13,568
Q3 2024 Added 0.11%
$221B
$3.33 Million 0.58% of portfolio
29,431
Q3 2024 Reduced 0.79%
$70B
$3.13 Million 0.55% of portfolio
16,223
Q3 2024 Added 0.25%
$169B
$2.9 Million 0.51% of portfolio
4,609
Q3 2024 Added 0.7%
$474B
$2.76 Million 0.48% of portfolio
25,653
Q4 2024 Added 0.05%
$782B
$2.52 Million 0.44% of portfolio
3,267
Q4 2024 Reduced 0.79%
$67.8B
$2.51 Million 0.44% of portfolio
24,263
Q4 2024 Reduced 2.02%
$403B
$2.52 Million 0.44% of portfolio
15,123
Q4 2024 Reduced 4.76%
$98.2B
$2.53 Million 0.44% of portfolio
30,772
Q4 2024 Added 0.24%
$429B
$2.49 Million 0.43% of portfolio
17,190
Q4 2024 Added 0.06%
$176B
$2.29 Million 0.4% of portfolio
14,897
Q4 2024 Reduced 2.61%
$178B
$2.19 Million 0.38% of portfolio
6,040
Q4 2024 Reduced 1.23%
$76.4B
$1.98 Million 0.35% of portfolio
8,527
Q4 2024 Reduced 6.06%
$248B
$1.98 Million 0.35% of portfolio
33,392
Q4 2024 Reduced 0.7%
$83.4B
$1.98 Million 0.35% of portfolio
15,360
Q4 2024 Added 2.5%
$547B
$1.92 Million 0.34% of portfolio
6,070
Q4 2024 Added 4.87%
$66.1B
$1.88 Million 0.33% of portfolio
15,137
Q3 2024 Added 0.1%
$146B
$1.84 Million 0.32% of portfolio
8,052
Q4 2024 Reduced 1.5%
$1.31T
$1.78 Million 0.31% of portfolio
3,025
Q4 2024 Reduced 0.79%
$232B
$1.75 Million 0.31% of portfolio
19,341
Q4 2024 Reduced 1.14%
$358B
$1.78 Million 0.31% of portfolio
4,567
Q4 2024 Added 0.11%
$334B
$1.7 Million 0.3% of portfolio
38,581
Q4 2024 Reduced 0.62%
$509M
$1.61 Million 0.28% of portfolio
224,146
Q4 2024 Reduced 2.56%
$506B
$1.52 Million 0.27% of portfolio
2,894
Q3 2024 Added 1.05%
$221B
$1.44 Million 0.25% of portfolio
6,536
Q4 2024 Added 5.37%
$79.2B
$1.37 Million 0.24% of portfolio
2,160
Q3 2024 Added 0.47%
$55.5B
$1.29 Million 0.23% of portfolio
6,710
Q3 2024 Added 2.02%
$93B
$1.24 Million 0.22% of portfolio
11,510
Q4 2024 Reduced 0.55%
$300B
$1.26 Million 0.22% of portfolio
20,311
Q4 2024 Reduced 0.78%
$397B
$1.18 Million 0.21% of portfolio
1,290
Q4 2024 Added 28.1%
$181B
$1.04 Million 0.18% of portfolio
9,362
Q4 2024 Reduced 3.05%
$35.7B
$907,000 0.16% of portfolio
4,015
Q3 2024 Added 0.38%
$711B
$926,000 0.16% of portfolio
2,294
Q4 2024 Reduced 3.57%
$44.8B
$933,000 0.16% of portfolio
6,959
Q4 2024 Reduced 4.09%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $572 Million
  • Prior Value $566 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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