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
$3.66T
$190 Million 33.27% of portfolio
760,075
Q4 2024 Reduced 3.69%
$1.39B
$30.9 Million 5.39% of portfolio
2,984,149
Q4 2024 Reduced 4.48%
$2.83T
$13.9 Million 2.43% of portfolio
33,027
Q4 2024 Reduced 1.13%
$641B
$6.45 Million 1.13% of portfolio
14,221
Q4 2024 Added 1.69%
$82.5B
$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%
$383B
$5.69 Million 1.0% of portfolio
32,045
Q4 2024 Reduced 0.39%
$241B
$5.52 Million 0.96% of portfolio
55,488
Q4 2024 Added 0.39%
$1.98T
$4.62 Million 0.81% of portfolio
21,070
Q4 2024 Added 0.08%
$30.6B
$4.56 Million 0.8% of portfolio
17,876
Q4 2024 Reduced 0.32%
$1.02T
$4.4 Million 0.77% of portfolio
23,101
Q4 2024 Added 2.95%
$267B
$4.34 Million 0.76% of portfolio
32,308
Q4 2024 Reduced 0.57%
$1.04T
$4.12 Million 0.72% of portfolio
21,787
Q4 2024 Reduced 0.7%
$418B
$4.09 Million 0.72% of portfolio
24,420
Q4 2024 Reduced 1.32%
$215B
$3.93 Million 0.69% of portfolio
25,866
Q3 2024 Added 2.11%
$126B
$3.97 Million 0.69% of portfolio
13,568
Q3 2024 Added 0.11%
$241B
$3.33 Million 0.58% of portfolio
29,431
Q3 2024 Reduced 0.79%
$70.5B
$3.13 Million 0.55% of portfolio
16,223
Q3 2024 Added 0.25%
$163B
$2.9 Million 0.51% of portfolio
4,609
Q3 2024 Added 0.7%
$466B
$2.76 Million 0.48% of portfolio
25,653
Q4 2024 Added 0.05%
$788B
$2.52 Million 0.44% of portfolio
3,267
Q4 2024 Reduced 0.79%
$67.5B
$2.51 Million 0.44% of portfolio
24,263
Q4 2024 Reduced 2.02%
$401B
$2.52 Million 0.44% of portfolio
15,123
Q4 2024 Reduced 4.76%
$101B
$2.53 Million 0.44% of portfolio
30,772
Q4 2024 Added 0.24%
$438B
$2.49 Million 0.43% of portfolio
17,190
Q4 2024 Added 0.06%
$174B
$2.29 Million 0.4% of portfolio
14,897
Q4 2024 Reduced 2.61%
$182B
$2.19 Million 0.38% of portfolio
6,040
Q4 2024 Reduced 1.23%
$74.7B
$1.98 Million 0.35% of portfolio
8,527
Q4 2024 Reduced 6.06%
$255B
$1.98 Million 0.35% of portfolio
33,392
Q4 2024 Reduced 0.7%
$81.6B
$1.98 Million 0.35% of portfolio
15,360
Q4 2024 Added 2.5%
$558B
$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%
$153B
$1.84 Million 0.32% of portfolio
8,052
Q4 2024 Reduced 1.5%
$1.41T
$1.78 Million 0.31% of portfolio
3,025
Q4 2024 Reduced 0.79%
$238B
$1.75 Million 0.31% of portfolio
19,341
Q4 2024 Reduced 1.14%
$384B
$1.78 Million 0.31% of portfolio
4,567
Q4 2024 Added 0.11%
$320B
$1.7 Million 0.3% of portfolio
38,581
Q4 2024 Reduced 0.62%
$502M
$1.61 Million 0.28% of portfolio
224,146
Q4 2024 Reduced 2.56%
$512B
$1.52 Million 0.27% of portfolio
2,894
Q3 2024 Added 1.05%
$230B
$1.44 Million 0.25% of portfolio
6,536
Q4 2024 Added 5.37%
$77.9B
$1.37 Million 0.24% of portfolio
2,160
Q3 2024 Added 0.47%
$53.7B
$1.29 Million 0.23% of portfolio
6,710
Q3 2024 Added 2.02%
$91.2B
$1.24 Million 0.22% of portfolio
11,510
Q4 2024 Reduced 0.55%
$309B
$1.26 Million 0.22% of portfolio
20,311
Q4 2024 Reduced 0.78%
$414B
$1.18 Million 0.21% of portfolio
1,290
Q4 2024 Added 28.1%
$188B
$1.04 Million 0.18% of portfolio
9,362
Q4 2024 Reduced 3.05%
$35.9B
$907,000 0.16% of portfolio
4,015
Q3 2024 Added 0.38%
$701B
$926,000 0.16% of portfolio
2,294
Q4 2024 Reduced 3.57%
$45B
$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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