Biltmore Wealth Management, LLC Portfolio Holdings

Biltmore Wealth Management, LLC

  • $242 Million
  • Q3 2024

Biltmore Wealth Management, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Industrial Sector Spdr with a value of $31.3M, Technology Sector Spdr with a value of $27.9M, Select Sector Spdr Fund Health with a value of $23.7M, Select Sector Spdr Consumer Di with a value of $21.2M, and Pimco ETF Tr Sht Term Mun Bd A with a value of $20.5M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $230M to 242M.

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

Portfolio value $242 Million
ETFs: $217 Million
Technology: $5.56 Million
Industrials: $3.97 Million
Healthcare: $3.58 Million
Consumer Cyclical: $2.67 Million
Communication Services: $1.97 Million
Consumer Defensive: $1.95 Million
Energy: $1.42 Million
Other: $3.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.3 Million 12.96% of portfolio
231,312
Q3 2024 Reduced 1.28%
$0
$27.9 Million 11.54% of portfolio
123,497
Q3 2024 Added 1.21%
$0
$23.7 Million 9.79% of portfolio
153,558
Q3 2024 Reduced 7.71%
$0
$21.2 Million 8.78% of portfolio
105,902
Q3 2024 Reduced 1.18%
$0
$20.5 Million 8.49% of portfolio
406,151
Q3 2024 Added 8.36%
$0
$13 Million 5.38% of portfolio
170,830
Q3 2024 Reduced 2.93%
$0
$12.4 Million 5.13% of portfolio
153,399
Q3 2024 Reduced 5.94%
$0
$11.9 Million 4.93% of portfolio
193,566
Q3 2024 Added 24.66%
$0
$11.2 Million 4.64% of portfolio
116,325
Q3 2024 Reduced 3.29%
$0
$8.95 Million 3.7% of portfolio
98,977
Q3 2024 Reduced 22.15%
$0
$8.44 Million 3.49% of portfolio
96,099
Q3 2024 Added 3.25%
$84B
$7.7 Million 3.19% of portfolio
31,678
Q3 2024 Reduced 10.27%
$0
$7.13 Million 2.95% of portfolio
120,758
Q3 2024 Added 4.34%
$0
$6.23 Million 2.58% of portfolio
117,650
Q3 2024 Added 61.58%
$0
$2.34 Million 0.97% of portfolio
25,456
Q3 2024 Reduced 6.45%
$0
$1.83 Million 0.76% of portfolio
18,686
Q3 2024 Reduced 5.3%
$3.85T
$1.59 Million 0.66% of portfolio
6,827
Q3 2024 Reduced 2.93%
$148B
$1.31 Million 0.54% of portfolio
3,948
Q3 2024 Reduced 9.53%
$76.4B
$1.07 Million 0.44% of portfolio
31,065
Q3 2024 Added 5.38%
$2.15T
$1.02 Million 0.42% of portfolio
5,495
Q3 2024 Reduced 11.27%
$432B
$994,000 0.41% of portfolio
1,122
Q3 2024 Reduced 21.76%
$1.13T
$961,000 0.4% of portfolio
3,673
Q3 2024 Added 10.0%
$426B
$956,000 0.4% of portfolio
5,525
Q3 2024 Reduced 1.22%
$94B
$975,000 0.4% of portfolio
2,399
Q3 2024 Reduced 16.15%
$0
$946,000 0.39% of portfolio
11,379
Q3 2024 Reduced 13.79%
$107B
$892,000 0.37% of portfolio
8,609
Q3 2024 Reduced 9.83%
$44.9B
$843,000 0.35% of portfolio
4,913
Q3 2024 Added 2.63%
$208B
$853,000 0.35% of portfolio
1,380
Q3 2024 Added 0.07%
$62.4B
$764,000 0.32% of portfolio
15,309
Q3 2024 Reduced 1.54%
$97.8B
$744,000 0.31% of portfolio
5,463
Q3 2024 Added 46.42%
$405B
$690,000 0.29% of portfolio
4,263
Q3 2024 Added 0.07%
$1.05T
$673,000 0.28% of portfolio
4,030
Q2 2024 Added 107.73%
$10B
$687,000 0.28% of portfolio
3,546
Q3 2024 Added 9.48%
$70.4B
$662,000 0.27% of portfolio
5,925
Q4 2023 Added 0.95%
$6.21B
$648,000 0.27% of portfolio
19,207
Q3 2024 Added 11.11%
$60.4B
$628,000 0.26% of portfolio
1,726
Q3 2024 Reduced 6.5%
$115B
$623,000 0.26% of portfolio
6,925
Q3 2024 Added 7.95%
$23.7B
$635,000 0.26% of portfolio
18,794
Q3 2024 Added 11.15%
$70.8B
$560,000 0.23% of portfolio
2,198
Q3 2024 New
$31.3B
$538,000 0.22% of portfolio
3,122
Q3 2024 Reduced 14.56%
$65.6B
$468,000 0.19% of portfolio
3,568
Q3 2024 Added 5.06%
$491B
$416,000 0.17% of portfolio
3,556
Q3 2023 Reduced 0.56%
$400B
$384,000 0.16% of portfolio
542
Q3 2024 Reduced 17.5%
$1.01T
$356,000 0.15% of portfolio
2,149
Q3 2024 Added 4.12%
$628B
$332,000 0.14% of portfolio
723
Q3 2024 Added 1.4%
$3.21T
$345,000 0.14% of portfolio
804
Q3 2024 Added 0.12%
$1.29T
$317,000 0.13% of portfolio
554
Q3 2024 Added 11.02%
$95.6B
$287,000 0.12% of portfolio
3,189
Q3 2024 Added 0.06%
$204B
$262,000 0.11% of portfolio
1,188
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $242 Million
  • Prior Value $230 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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