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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.08T
$622,000 0.11% of portfolio
2,379
Q3 2024 Reduced 2.38%
$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%
$151B
$576,000 0.1% of portfolio
6,820
Q3 2024 Added 20.6%
$146B
$578,000 0.1% of portfolio
1,601
Q3 2024 Added 3.96%
$140B
$539,000 0.1% of portfolio
18,645
Q3 2024 Added 5.94%
$393B
$581,000 0.1% of portfolio
820
Q3 2024 Added 13.42%
$62.2B
$562,000 0.1% of portfolio
2,000
Q2 2023 Reduced 0.35%
$279B
$556,000 0.1% of portfolio
9,848
Q3 2024 Added 4.92%
$78.3B
$593,000 0.1% of portfolio
5,718
Q3 2024 Added 0.35%
$0
$565,000 0.1% of portfolio
965
Q3 2024 Reduced 23.72%
$27.5B
$589,000 0.1% of portfolio
7,304
Q3 2024 Added 4.34%
$0
$579,000 0.1% of portfolio
8,557
Q1 2024 Reduced 12.54%
$46.8B
$516,000 0.09% of portfolio
2,172
Q3 2024 Added 6.11%
$123B
$532,000 0.09% of portfolio
10,292
Q3 2024 Added 1.48%
$0
$512,000 0.09% of portfolio
5,578
Q3 2024 New
$189B
$523,000 0.09% of portfolio
12,531
Q3 2024 Reduced 1.25%
$45.2B
$490,000 0.09% of portfolio
4,132
Q3 2024 Reduced 1.1%
$0
$508,000 0.09% of portfolio
11,225
Q2 2024 Added 0.47%
$0
$533,000 0.09% of portfolio
2,702
Q3 2023 New
$0
$490,000 0.09% of portfolio
6,840
Q2 2022 Reduced 2.84%
$562B
$429,000 0.08% of portfolio
735
Q3 2024 Added 31.96%
$14.7B
$426,000 0.08% of portfolio
15,000
Q1 2024 Added 25.0%
$46B
$443,000 0.08% of portfolio
3,117
Q1 2024 Reduced 1.58%
$41B
$426,000 0.08% of portfolio
4,781
Q3 2024 Added 0.84%
$0
$476,000 0.08% of portfolio
2,512
Q2 2024 Added 593.92%
$30.9B
$428,000 0.08% of portfolio
7,841
Q3 2024 Added 0.51%
$37.9B
$475,000 0.08% of portfolio
6,440
Q3 2024 Added 0.39%
$170B
$480,000 0.08% of portfolio
1,727
Q3 2024 Reduced 4.64%
$163B
$448,000 0.08% of portfolio
1,658
Q3 2024 Added 4.8%
$0
$393,000 0.07% of portfolio
1,801
Q1 2022 Reduced 29.81%
$109B
$385,000 0.07% of portfolio
1,674
Q3 2024 Added 2.14%
$84.4B
$383,000 0.07% of portfolio
1,577
Q2 2024 Reduced 2.65%
$0
$369,000 0.07% of portfolio
5,500
Q4 2021 Added 1,000.0%
$232B
$421,000 0.07% of portfolio
814
Q3 2024 Reduced 3.9%
$9.55B
$399,000 0.07% of portfolio
489
Q3 2024 Added 1.03%
$164B
$380,000 0.07% of portfolio
737
Q3 2024 Added 6.5%
$51.1B
$415,000 0.07% of portfolio
3,098
Q3 2024 Added 0.16%
$0
$396,000 0.07% of portfolio
1,650
Q3 2023 New
$63.4B
$393,000 0.07% of portfolio
4,360
Q3 2024 Added 0.3%
$177B
$413,000 0.07% of portfolio
9,200
Q3 2024 Added 1.1%
$144B
$407,000 0.07% of portfolio
3,869
Q3 2024 Added 5.74%
$82.2B
$346,000 0.06% of portfolio
1,771
Q3 2024 Added 5.04%
$11.2B
$336,000 0.06% of portfolio
381
Q3 2024 New
$0
$318,000 0.06% of portfolio
1,899
Q1 2022 Reduced 34.47%

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