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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$190 Million 33.27% of portfolio
760,075
Q4 2024 Reduced 3.69%
$48.3B
$35.9 Million 6.27% of portfolio
724,566
Q4 2024 Reduced 0.44%
$1.68B
$30.9 Million 5.39% of portfolio
2,984,149
Q4 2024 Reduced 4.48%
$0
$14.2 Million 2.48% of portfolio
52,523
Q4 2024 Reduced 8.88%
$2.92T
$13.9 Million 2.43% of portfolio
33,027
Q4 2024 Reduced 1.13%
$0
$11.6 Million 2.02% of portfolio
205,577
Q4 2024 Reduced 2.09%
$0
$11.1 Million 1.93% of portfolio
18,864
Q4 2024 Reduced 5.36%
$0
$9.72 Million 1.7% of portfolio
55,456
Q4 2024 Added 662.28%
$0
$6.56 Million 1.15% of portfolio
61,602
Q4 2024 Added 0.97%
$688B
$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%
$0
$5.97 Million 1.04% of portfolio
72,777
Q4 2024 Added 0.42%
$0
$5.89 Million 1.03% of portfolio
130,798
Q4 2024 Added 7.52%
$0
$5.81 Million 1.02% of portfolio
45,522
Q3 2024 Reduced 0.36%
$371B
$5.69 Million 1.0% of portfolio
32,045
Q4 2024 Reduced 0.39%
$0
$5.08 Million 0.89% of portfolio
158,399
Q4 2024 Reduced 0.46%
$2T
$4.62 Million 0.81% of portfolio
21,070
Q4 2024 Added 0.08%
$29.9B
$4.56 Million 0.8% of portfolio
17,876
Q4 2024 Reduced 0.32%
$1.01T
$4.4 Million 0.77% of portfolio
23,101
Q4 2024 Added 2.95%
$293B
$4.34 Million 0.76% of portfolio
32,308
Q4 2024 Reduced 0.57%
$972B
$4.12 Million 0.72% of portfolio
21,787
Q4 2024 Reduced 0.7%
$395B
$4.09 Million 0.72% of portfolio
24,420
Q4 2024 Reduced 1.32%
$200B
$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%
$0
$3.87 Million 0.68% of portfolio
13,348
Q3 2024 Added 5.72%
$0
$3.69 Million 0.64% of portfolio
32,008
Q4 2024 Reduced 21.09%
$709B
$3.35 Million 0.59% of portfolio
13,991
Q4 2024 Reduced 1.62%
$0
$3.38 Million 0.59% of portfolio
6,265
Q4 2024 Reduced 15.68%
$221B
$3.33 Million 0.58% of portfolio
29,431
Q3 2024 Reduced 0.79%
$0
$3.34 Million 0.58% of portfolio
37,445
Q4 2024 Reduced 0.23%
$70.1B
$3.13 Million 0.55% of portfolio
16,223
Q3 2024 Added 0.25%
$0
$3.1 Million 0.54% of portfolio
5,272
Q4 2024 Reduced 0.17%
$0
$2.96 Million 0.52% of portfolio
7,360
Q4 2024 Reduced 0.88%
$170B
$2.9 Million 0.51% of portfolio
4,609
Q3 2024 Added 0.7%
$481B
$2.76 Million 0.48% of portfolio
25,653
Q4 2024 Added 0.05%
$796B
$2.52 Million 0.44% of portfolio
3,267
Q4 2024 Reduced 0.79%
$0
$2.55 Million 0.44% of portfolio
56,201
Q4 2024 Reduced 16.18%
$68.4B
$2.51 Million 0.44% of portfolio
24,263
Q4 2024 Reduced 2.02%
$410B
$2.52 Million 0.44% of portfolio
15,123
Q4 2024 Reduced 4.76%
$97.3B
$2.53 Million 0.44% of portfolio
30,772
Q4 2024 Added 0.24%
$428B
$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%
$0
$2.16 Million 0.38% of portfolio
34,649
Q4 2024 Reduced 21.44%
$177B
$2.19 Million 0.38% of portfolio
6,040
Q4 2024 Reduced 1.23%
$0
$2.08 Million 0.36% of portfolio
29,581
Q4 2024 Reduced 0.8%
$77.6B
$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%
$83.1B
$1.98 Million 0.35% of portfolio
15,360
Q4 2024 Added 2.5%

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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