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
$58.9B
$285,000 0.05% of portfolio
2,111
Q3 2024 Added 9.55%
$144B
$263,000 0.05% of portfolio
2,179
Q4 2024 Added 13.9%
$304B
$300,000 0.05% of portfolio
2,073
Q4 2024 Added 0.53%
$0
$202,000 0.04% of portfolio
9,791
Q4 2024 New
$79.5B
$250,000 0.04% of portfolio
2,000
Q2 2023 Reduced 2.06%
$228B
$229,000 0.04% of portfolio
1,377
Q4 2024 Added 13.61%
$7.74B
$232,000 0.04% of portfolio
2,336
Q3 2024 New
$327B
$225,000 0.04% of portfolio
674
Q4 2024 Reduced 9.29%
$96.9B
$217,000 0.04% of portfolio
10,832
Q4 2024 Reduced 5.83%
$244B
$244,000 0.04% of portfolio
695
Q4 2024 Added 14.31%
$12.1B
$257,000 0.04% of portfolio
2,825
Q1 2022 Reduced 34.68%
$21.8B
$216,000 0.04% of portfolio
1,510
Q3 2024 New
$25.6B
$203,000 0.04% of portfolio
1,171
Q3 2024 Added 0.43%
$199B
$221,000 0.04% of portfolio
209
Q4 2024 New
$83.4B
$207,000 0.04% of portfolio
3,472
Q4 2024 Reduced 13.13%
$59.3B
$244,000 0.04% of portfolio
1,042
Q4 2024 Reduced 3.16%
$5.04B
$208,000 0.04% of portfolio
23,029
Q4 2022 New
$211M
$155,000 0.03% of portfolio
101,467
Q4 2024 New
$55.8B
$200,000 0.03% of portfolio
834
Q4 2024 New
$0
$63,000 0.01% of portfolio
10,000
Q3 2022 New
$0
$14,000 0.0% of portfolio
5,441
Q4 2024 Reduced 95.71%
-
$0 0.0% of portfolio
-
Q4 2024 New

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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