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
$0
$368,000 0.06% of portfolio
5,500
Q4 2021 Added 1,000.0%
$0
$335,000 0.06% of portfolio
1,005
Q1 2023 New
$48.2B
$368,000 0.06% of portfolio
185
Q4 2024 New
$19.8B
$336,000 0.06% of portfolio
8,380
Q4 2024 Added 6.87%
$23.4B
$315,000 0.06% of portfolio
7,460
Q4 2024 Reduced 0.53%
$0
$350,000 0.06% of portfolio
2,667
Q2 2024 Added 31.77%
$44.9B
$346,000 0.06% of portfolio
3,814
Q4 2024 Reduced 7.7%
$0
$307,000 0.05% of portfolio
1,899
Q1 2022 Reduced 34.47%
$138B
$284,000 0.05% of portfolio
3,844
Q4 2024 Reduced 26.32%
$0
$308,000 0.05% of portfolio
5,744
Q4 2024 Reduced 4.44%
$69.6B
$268,000 0.05% of portfolio
1,645
Q4 2024 Reduced 7.11%
$0
$276,000 0.05% of portfolio
3,550
Q4 2024 Reduced 8.97%
$0
$283,000 0.05% of portfolio
1,492
Q4 2021 Reduced 1.19%
$47.6B
$301,000 0.05% of portfolio
6,950
Q3 2024 Added 1.02%
$72.5B
$271,000 0.05% of portfolio
214
Q3 2024 Added 2.39%
$92.5B
$261,000 0.05% of portfolio
1,517
Q3 2024 New
$148B
$263,000 0.05% of portfolio
2,179
Q4 2024 Added 13.9%
$0
$295,000 0.05% of portfolio
3,347
Q4 2024 Reduced 57.94%
$270B
$300,000 0.05% of portfolio
2,073
Q4 2024 Added 0.53%
$0
$210,000 0.04% of portfolio
8,148
Q4 2024 Added 100.0%
$0
$202,000 0.04% of portfolio
9,791
Q4 2024 New
$0
$226,000 0.04% of portfolio
5,178
Q4 2024 Reduced 16.42%
$79.5B
$250,000 0.04% of portfolio
2,000
Q2 2023 Reduced 2.06%
$199B
$229,000 0.04% of portfolio
1,377
Q4 2024 Added 13.61%
$6.42B
$232,000 0.04% of portfolio
2,336
Q3 2024 New
$247B
$225,000 0.04% of portfolio
674
Q4 2024 Reduced 9.29%
$0
$255,000 0.04% of portfolio
600
Q1 2023 New
$77.7B
$217,000 0.04% of portfolio
10,832
Q4 2024 Reduced 5.83%
$178B
$244,000 0.04% of portfolio
695
Q4 2024 Added 14.31%
$9.21B
$257,000 0.04% of portfolio
2,825
Q1 2022 Reduced 34.68%
$0
$230,000 0.04% of portfolio
5,245
Q4 2024 Reduced 7.53%
$21.1B
$216,000 0.04% of portfolio
1,510
Q3 2024 New
$20.5B
$203,000 0.04% of portfolio
1,171
Q3 2024 Added 0.43%
$156B
$221,000 0.04% of portfolio
209
Q4 2024 New
$92.3B
$207,000 0.04% of portfolio
3,472
Q4 2024 Reduced 13.13%
$50.9B
$244,000 0.04% of portfolio
1,042
Q4 2024 Reduced 3.16%
$58.3B
$227,000 0.04% of portfolio
785
Q4 2024 Reduced 9.04%
$4.18B
$208,000 0.04% of portfolio
23,029
Q4 2022 New
$0
$176,000 0.03% of portfolio
1,040
Q2 2023 Reduced 78.61%
$219M
$155,000 0.03% of portfolio
101,467
Q4 2024 New
$60B
$200,000 0.03% of portfolio
834
Q4 2024 New
$0
$161,000 0.03% of portfolio
2,500
Q1 2024 Reduced 78.31%
$0
$188,000 0.03% of portfolio
1,299
Q1 2023 Reduced 66.67%
$0
$157,000 0.03% of portfolio
2,700
Q1 2023 Reduced 66.67%
$0
$160,000 0.03% of portfolio
2,390
Q4 2024 Reduced 16.08%
$0
$153,000 0.03% of portfolio
6,750
Q4 2024 Added 200.0%
$0
$144,000 0.03% of portfolio
756
Q4 2024 Reduced 17.92%
$0
$104,000 0.02% of portfolio
1,083
Q4 2024 Added 38.31%
$0
$138,000 0.02% of portfolio
1,096
Q1 2024 Added 9.6%

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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