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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$184 Million 32.47% of portfolio
789,206
Q3 2024 Reduced 3.77%
$2.15B
$25.4 Million 4.48% of portfolio
3,124,147
Q3 2024 Reduced 1.42%
$3.08T
$14.4 Million 2.54% of portfolio
33,406
Q3 2024 Added 3.17%
$614B
$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%
$304B
$6.35 Million 1.12% of portfolio
32,171
Q3 2024 Added 1.77%
$253B
$6.28 Million 1.11% of portfolio
55,271
Q3 2024 Added 0.08%
$79.1B
$6.07 Million 1.07% of portfolio
17,557
Q3 2024 Added 0.41%
$31B
$5.27 Million 0.93% of portfolio
17,933
Q3 2024 Added 0.03%
$221B
$4.4 Million 0.78% of portfolio
25,866
Q3 2024 Added 2.11%
$409B
$4.28 Million 0.76% of portfolio
24,746
Q3 2024 Added 6.74%
$366B
$3.95 Million 0.7% of portfolio
32,492
Q3 2024 Added 11.38%
$2.02T
$3.92 Million 0.69% of portfolio
21,054
Q3 2024 Added 11.22%
$1.03T
$3.75 Million 0.66% of portfolio
22,440
Q3 2024 Added 0.39%
$126B
$3.75 Million 0.66% of portfolio
13,568
Q3 2024 Added 0.11%
$1T
$3.64 Million 0.64% of portfolio
21,940
Q3 2024 Added 8.4%
$718B
$3 Million 0.53% of portfolio
14,222
Q3 2024 Added 4.79%
$83.1B
$3 Million 0.53% of portfolio
16,223
Q3 2024 Added 0.25%
$508B
$3.01 Million 0.53% of portfolio
25,639
Q3 2024 Added 3.71%
$713B
$2.92 Million 0.52% of portfolio
3,293
Q3 2024 Added 9.58%
$191B
$2.86 Million 0.51% of portfolio
4,609
Q3 2024 Added 0.7%
$96B
$2.77 Million 0.49% of portfolio
30,697
Q3 2024 Added 0.15%
$407B
$2.78 Million 0.49% of portfolio
17,180
Q3 2024 Added 6.4%
$70.6B
$2.77 Million 0.49% of portfolio
24,763
Q3 2024 Reduced 1.86%
$519B
$2.7 Million 0.48% of portfolio
15,878
Q3 2024 Reduced 1.79%
$175B
$2.6 Million 0.46% of portfolio
15,297
Q3 2024 Added 0.2%
$206B
$2.39 Million 0.42% of portfolio
6,115
Q3 2024 Added 1.44%
$847M
$2.15 Million 0.38% of portfolio
230,031
Q3 2024 Added 0.8%
$147B
$2.01 Million 0.36% of portfolio
8,175
Q3 2024 Added 1.88%
$70.4B
$2.05 Million 0.36% of portfolio
14,986
Q3 2024 Reduced 0.03%
$420B
$1.85 Million 0.33% of portfolio
4,562
Q3 2024 Added 0.04%
$236B
$1.79 Million 0.32% of portfolio
33,626
Q3 2024 Added 5.08%
$1.27T
$1.75 Million 0.31% of portfolio
3,049
Q3 2024 Added 3.53%
$75.8B
$1.66 Million 0.29% of portfolio
15,137
Q3 2024 Added 0.1%
$507B
$1.59 Million 0.28% of portfolio
5,788
Q3 2024 Added 4.08%
$66.4B
$1.57 Million 0.28% of portfolio
9,077
Q3 2024 Added 1,050.44%
$240B
$1.58 Million 0.28% of portfolio
19,565
Q3 2024 Added 16.61%
$373B
$1.54 Million 0.27% of portfolio
38,823
Q3 2024 Reduced 3.94%
$276B
$1.47 Million 0.26% of portfolio
20,470
Q3 2024 Added 10.2%
$491B
$1.43 Million 0.25% of portfolio
2,894
Q3 2024 Added 1.05%
$88.4B
$1.33 Million 0.24% of portfolio
11,574
Q3 2024 Added 0.17%
$199B
$1.37 Million 0.24% of portfolio
6,203
Q3 2024 Added 0.32%
$90.3B
$1.36 Million 0.24% of portfolio
2,160
Q3 2024 Added 0.47%
$55B
$1.27 Million 0.22% of portfolio
6,710
Q3 2024 Added 2.02%
$38.2B
$1.01 Million 0.18% of portfolio
7,256
Q3 2024 Added 0.21%
$212B
$974,000 0.17% of portfolio
3,199
Q3 2024 Added 17.57%
$155B
$974,000 0.17% of portfolio
3,024
Q3 2024 Added 4.6%
$202B
$939,000 0.17% of portfolio
1,519
Q3 2024 Reduced 0.85%
$423B
$892,000 0.16% of portfolio
1,007
Q3 2024 Added 8.05%

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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