Biltmore Family Office, LLC Portfolio Holdings

Biltmore Family Office, LLC

  • $528 Million
  • Q2 2024

Biltmore Family Office, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $528 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $173M, Avid Xchange Holdings, Inc. with a value of $38.2M, Ishares Gold Trust with a value of $31.8M, Microsoft Corp with a value of $14.5M, and Vanguard Large Cap ETF with a value of $14.3M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $496M to 528M.

Below you can find more details about Biltmore Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $528 Million
Technology: $246 Million
ETFs: $159 Million
Financial Services: $33.4 Million
Healthcare: $25.9 Million
Industrials: $18.7 Million
Consumer Defensive: $13.7 Million
Communication Services: $11.5 Million
Consumer Cyclical: $8.06 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$515,000 0.1% of portfolio
484
Q4 2023 Reduced 43.66%
$86.5B
$552,000 0.1% of portfolio
5,698
Q3 2023 Reduced 0.99%
$0
$527,000 0.1% of portfolio
2,702
Q3 2023 New
$58.8B
$518,000 0.1% of portfolio
2,000
Q2 2023 Reduced 0.35%
$136B
$523,000 0.1% of portfolio
1,540
Q4 2023 Added 2.67%
$0
$527,000 0.1% of portfolio
8,557
Q1 2024 Reduced 12.54%
$0
$461,000 0.09% of portfolio
11,225
Q2 2024 Added 0.47%
$823B
$482,000 0.09% of portfolio
2,437
Q2 2024 Added 7.03%
$183B
$496,000 0.09% of portfolio
12,690
Q2 2024 Added 5.87%
$163B
$492,000 0.09% of portfolio
17,600
Q1 2024 Added 0.88%
$240B
$470,000 0.09% of portfolio
847
Q2 2024 Added 2.17%
$0
$496,000 0.09% of portfolio
1,036
Q2 2024 Reduced 20.49%
$315B
$487,000 0.09% of portfolio
723
Q2 2024 Added 14.22%
$201B
$452,000 0.09% of portfolio
1,811
Q2 2024 Added 13.12%
$45B
$459,000 0.09% of portfolio
2,047
Q2 2023 Reduced 0.15%
$61.4B
$453,000 0.09% of portfolio
1,184
Q1 2024 Added 14.4%
$166B
$400,000 0.08% of portfolio
5,655
Q2 2024 Added 20.86%
$50.5B
$408,000 0.08% of portfolio
4,178
Q1 2024 Added 1.51%
$108B
$421,000 0.08% of portfolio
10,142
Q2 2024 Reduced 8.98%
$0
$408,000 0.08% of portfolio
1,650
Q3 2023 New
$133B
$418,000 0.08% of portfolio
3,659
Q1 2024 Added 12.45%
$27.5B
$403,000 0.08% of portfolio
7,000
Q2 2023 Reduced 0.14%
$48.1B
$430,000 0.08% of portfolio
3,117
Q1 2024 Reduced 1.58%
$38.8B
$413,000 0.08% of portfolio
7,801
Q2 2024 Reduced 3.11%
$44.1B
$405,000 0.08% of portfolio
6,415
Q2 2024 Reduced 1.53%
$0
$444,000 0.08% of portfolio
6,840
Q2 2022 Reduced 2.84%
$15.1B
$398,000 0.08% of portfolio
15,000
Q1 2024 Added 25.0%
$153B
$443,000 0.08% of portfolio
949
Q2 2024 Added 12.71%
$0
$433,000 0.08% of portfolio
2,135
Q4 2023 Reduced 2.29%
$61B
$364,000 0.07% of portfolio
4,347
Q2 2024 Added 0.3%
$0
$349,000 0.07% of portfolio
5,500
Q4 2021 Added 1,000.0%
$0
$365,000 0.07% of portfolio
1,801
Q1 2022 Reduced 29.81%
$44.8B
$381,000 0.07% of portfolio
4,741
Q2 2023 Reduced 5.93%
$166B
$348,000 0.07% of portfolio
1,582
Q2 2024 Added 10.63%
$188B
$375,000 0.07% of portfolio
9,100
Q1 2024 Reduced 3.46%
$47.9B
$366,000 0.07% of portfolio
3,093
Q2 2024 Added 4.6%
$157B
$352,000 0.07% of portfolio
6,174
Q2 2024 Reduced 3.61%
$119B
$374,000 0.07% of portfolio
1,639
Q2 2024 Added 0.49%
$285B
$294,000 0.06% of portfolio
1,881
Q2 2024 Added 13.86%
$84.3B
$330,000 0.06% of portfolio
1,550
Q2 2024 Added 17.51%
$84.6B
$339,000 0.06% of portfolio
1,577
Q2 2024 Reduced 2.65%
$140B
$332,000 0.06% of portfolio
1,558
Q2 2024 Added 2.91%
$57.1B
$304,000 0.06% of portfolio
1,419
Q1 2023 Reduced 0.21%
$0
$310,000 0.06% of portfolio
1,005
Q1 2023 New
$0
$321,000 0.06% of portfolio
4,158
Q2 2024 Reduced 12.9%
$0
$322,000 0.06% of portfolio
2,667
Q2 2024 Added 31.77%
$91.2B
$292,000 0.06% of portfolio
1,686
Q2 2024 Added 8.08%
$0
$324,000 0.06% of portfolio
4,000
Q1 2020 Reduced 67.11%
$98.1B
$335,000 0.06% of portfolio
10,832
Q2 2024 Added 2.45%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $528 Million
  • Prior Value $496 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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