Biltmore Wealth Management, LLC Portfolio Holdings

Biltmore Wealth Management, LLC

  • $239 Million
  • Q4 2024

Biltmore Wealth Management, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 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 $30.4M, Technology Sector Spdr with a value of $28.6M, Select Sector Spdr Consumer Di with a value of $23.7M, Select Sector Spdr Fund Health with a value of $21.2M, and Pimco ETF Tr Sht Term Mun Bd A with a value of $20.3M.

Examining the 13F form we can see an decrease of $2.56M in the current position value, from $242M to 239M.

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

Portfolio value $239 Million
ETFs: $214 Million
Technology: $5.73 Million
Industrials: $3.9 Million
Consumer Cyclical: $3.57 Million
Healthcare: $3.1 Million
Communication Services: $2.28 Million
Consumer Defensive: $2 Million
Energy: $1.3 Million
Other: $3.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Million 12.73% of portfolio
230,927
Q4 2024 Reduced 0.17%
$0
$28.6 Million 11.96% of portfolio
122,988
Q4 2024 Reduced 0.41%
$0
$23.7 Million 9.92% of portfolio
105,666
Q4 2024 Reduced 0.22%
$0
$21.2 Million 8.88% of portfolio
154,353
Q4 2024 Added 0.52%
$0
$20.3 Million 8.5% of portfolio
407,592
Q4 2024 Added 0.35%
$0
$13.1 Million 5.47% of portfolio
172,085
Q4 2024 Added 0.73%
$0
$11.7 Million 4.89% of portfolio
154,427
Q4 2024 Added 0.67%
$0
$11.2 Million 4.68% of portfolio
195,124
Q4 2024 Added 0.8%
$0
$9.83 Million 4.11% of portfolio
116,838
Q4 2024 Added 0.44%
$0
$9.56 Million 4.0% of portfolio
98,774
Q4 2024 Reduced 0.21%
$0
$8.3 Million 3.47% of portfolio
96,845
Q4 2024 Added 0.78%
$89.7B
$7.66 Million 3.2% of portfolio
31,632
Q4 2024 Reduced 0.15%
$0
$7.12 Million 2.98% of portfolio
122,375
Q4 2024 Added 1.34%
$0
$6.13 Million 2.57% of portfolio
118,573
Q4 2024 Added 0.78%
$0
$2.36 Million 0.99% of portfolio
25,779
Q4 2024 Added 1.27%
$291B
$1.76 Million 0.74% of portfolio
13,107
Q4 2024 Reduced 0.98%
$3.66T
$1.69 Million 0.71% of portfolio
6,746
Q4 2024 Reduced 1.19%
$1.21T
$1.52 Million 0.64% of portfolio
3,772
Q4 2024 Added 2.7%
$126B
$1.32 Million 0.55% of portfolio
3,985
Q4 2024 Added 0.94%
$2.42T
$1.23 Million 0.51% of portfolio
5,607
Q4 2024 Added 2.04%
$445B
$1.02 Million 0.43% of portfolio
1,118
Q4 2024 Reduced 0.36%
$68.3B
$1 Million 0.42% of portfolio
31,040
Q4 2024 Reduced 0.08%
$400B
$975,000 0.41% of portfolio
5,818
Q4 2024 Added 5.3%
$0
$930,000 0.39% of portfolio
11,354
Q4 2024 Reduced 0.22%
$42.3B
$882,000 0.37% of portfolio
4,894
Q4 2024 Reduced 0.39%
$10.6B
$819,000 0.34% of portfolio
3,546
Q3 2024 Added 9.48%
$41.6B
$812,000 0.34% of portfolio
5,686
Q4 2024 New
$1.23T
$780,000 0.33% of portfolio
4,098
Q4 2024 Added 1.69%
$96B
$758,000 0.32% of portfolio
2,528
Q4 2024 Added 5.38%
$233B
$716,000 0.3% of portfolio
1,377
Q4 2024 Reduced 0.22%
$81.2B
$694,000 0.29% of portfolio
5,507
Q4 2024 Added 0.81%
$97.8B
$648,000 0.27% of portfolio
7,705
Q4 2024 Reduced 10.5%
$397B
$618,000 0.26% of portfolio
4,278
Q4 2024 Added 0.35%
$67.4B
$605,000 0.25% of portfolio
5,856
Q4 2024 Reduced 1.16%
$51.3B
$582,000 0.24% of portfolio
15,304
Q4 2024 Reduced 0.03%
$71.1B
$541,000 0.23% of portfolio
2,311
Q4 2024 Added 5.14%
$120B
$551,000 0.23% of portfolio
6,898
Q4 2024 Reduced 0.39%
$22.8B
$530,000 0.22% of portfolio
18,835
Q4 2024 Added 0.22%
$51.9B
$519,000 0.22% of portfolio
1,735
Q4 2024 Added 0.52%
$436B
$499,000 0.21% of portfolio
560
Q4 2024 Added 3.32%
$29.2B
$511,000 0.21% of portfolio
3,124
Q4 2024 Added 0.06%
$56.7B
$409,000 0.17% of portfolio
3,590
Q4 2024 Added 0.62%
$1.22T
$412,000 0.17% of portfolio
2,178
Q4 2024 Added 1.35%
$446B
$382,000 0.16% of portfolio
3,556
Q3 2023 Reduced 0.56%
$610B
$327,000 0.14% of portfolio
723
Q3 2024 Added 1.4%
$3.06T
$339,000 0.14% of portfolio
805
Q4 2024 Added 0.12%
$1.55T
$336,000 0.14% of portfolio
570
Q4 2024 Added 2.89%
$91.4B
$262,000 0.11% of portfolio
3,191
Q4 2024 Added 0.06%
$234B
$271,000 0.11% of portfolio
1,234
Q4 2024 Added 3.87%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $239 Million
  • Prior Value $242 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Biltmore Wealth Management, LLC Portfolio

Follow Biltmore Wealth Management, 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 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email