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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42B
$36.2 Million 6.39% of portfolio
727,779
Q3 2024 Added 0.68%
$0
$15.2 Million 2.68% of portfolio
57,644
Q3 2024 Added 0.8%
$0
$12 Million 2.12% of portfolio
209,966
Q3 2024 Added 0.2%
$0
$11.4 Million 2.02% of portfolio
19,933
Q3 2024 Added 17.9%
$0
$6.63 Million 1.17% of portfolio
61,012
Q3 2024 Added 13.93%
$0
$6.03 Million 1.06% of portfolio
72,470
Q3 2024 Added 4.54%
$0
$5.84 Million 1.03% of portfolio
45,522
Q3 2024 Reduced 0.36%
$0
$5.33 Million 0.94% of portfolio
121,649
Q3 2024 Added 2.28%
$0
$4.93 Million 0.87% of portfolio
159,136
Q3 2024 Added 0.16%
$0
$4.74 Million 0.84% of portfolio
40,561
Q3 2024 Reduced 0.09%
$0
$3.92 Million 0.69% of portfolio
7,430
Q3 2024 Added 7.92%
$0
$3.78 Million 0.67% of portfolio
13,348
Q3 2024 Added 5.72%
$0
$3.66 Million 0.65% of portfolio
37,530
Q3 2024 Reduced 0.23%
$0
$3.05 Million 0.54% of portfolio
5,281
Q2 2024 Added 5.35%
$0
$2.96 Million 0.52% of portfolio
67,046
Q2 2022 Added 108.3%
$0
$2.79 Million 0.49% of portfolio
7,425
Q3 2024 Reduced 1.17%
$0
$2.72 Million 0.48% of portfolio
379,211
Q3 2024 Added 0.18%
$0
$2.33 Million 0.41% of portfolio
29,819
Q3 2024 Reduced 0.02%
$0
$2.26 Million 0.4% of portfolio
26,977
Q3 2024 Reduced 1.82%
$0
$1.89 Million 0.33% of portfolio
19,156
Q3 2024 Added 5.56%
$0
$1.82 Million 0.32% of portfolio
66,051
Q3 2024 Reduced 0.18%
$0
$1.7 Million 0.3% of portfolio
27,266
Q4 2023 Reduced 0.78%
$0
$1.62 Million 0.29% of portfolio
7,194
Q3 2024 Added 41.87%
$0
$1.54 Million 0.27% of portfolio
8,461
Q3 2024 Added 3.07%
$0
$1.44 Million 0.25% of portfolio
45,351
Q3 2024 Reduced 0.3%
$0
$1.37 Million 0.24% of portfolio
5,180
Q4 2021 Added 3.02%
$0
$1.32 Million 0.23% of portfolio
31,248
Q2 2023 Added 26.75%
$0
$1.32 Million 0.23% of portfolio
9,040
Q3 2024 Reduced 1.36%
$0
$1.3 Million 0.23% of portfolio
7,275
Q3 2024 New
$0
$1.08 Million 0.19% of portfolio
20,434
Q4 2021 Reduced 7.46%
$0
$1.07 Million 0.19% of portfolio
15,072
Q3 2024 New
$0
$1.09 Million 0.19% of portfolio
8,828
Q3 2024 Reduced 0.59%
$0
$1 Million 0.18% of portfolio
4,226
Q3 2024 Reduced 2.31%
$0
$797,000 0.14% of portfolio
10,134
Q3 2024 Reduced 0.52%
$0
$810,000 0.14% of portfolio
15,088
Q4 2023 Reduced 3.0%
$0
$730,000 0.13% of portfolio
49,730
Q3 2024 Reduced 11.92%
$0
$744,000 0.13% of portfolio
18,094
Q3 2024 New
$0
$737,000 0.13% of portfolio
3,340
Q3 2024 Added 56.44%
$0
$737,000 0.13% of portfolio
9,182
Q3 2024 New
$0
$748,000 0.13% of portfolio
3,050
Q2 2024 Reduced 5.1%
$0
$736,000 0.13% of portfolio
15,500
Q3 2023 New
$0
$701,000 0.12% of portfolio
7,957
Q3 2024 Added 98.93%
$0
$666,000 0.12% of portfolio
15,931
Q4 2023 Reduced 14.93%
$0
$693,000 0.12% of portfolio
4,500
Q3 2024 Reduced 9.66%
$0
$665,000 0.12% of portfolio
8,000
Q4 2021 New
$0
$678,000 0.12% of portfolio
1,391
Q3 2024 Added 34.27%
$0
$642,000 0.11% of portfolio
10,247
Q4 2021 Added 141.28%
$0
$609,000 0.11% of portfolio
7,335
Q3 2024 Added 510.74%
$0
$565,000 0.1% of portfolio
965
Q3 2024 Reduced 23.72%

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
Track This Portfolio

Track Biltmore Family Office, LLC Portfolio

Follow Biltmore Family Office, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email