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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$1.31 Million 0.54% of portfolio
3,948
Q3 2024 Reduced 9.53%
$71.8B
$1.07 Million 0.44% of portfolio
31,065
Q3 2024 Added 5.38%
$90.9B
$975,000 0.4% of portfolio
2,399
Q3 2024 Reduced 16.15%
$107B
$892,000 0.37% of portfolio
8,609
Q3 2024 Reduced 9.83%
$43.3B
$843,000 0.35% of portfolio
4,913
Q3 2024 Added 2.63%
$61B
$764,000 0.32% of portfolio
15,309
Q3 2024 Reduced 1.54%
$95B
$744,000 0.31% of portfolio
5,463
Q3 2024 Added 46.42%
$65.9B
$662,000 0.27% of portfolio
5,925
Q4 2023 Added 0.95%
$57.6B
$628,000 0.26% of portfolio
1,726
Q3 2024 Reduced 6.5%
$111B
$623,000 0.26% of portfolio
6,925
Q3 2024 Added 7.95%
$22.9B
$635,000 0.26% of portfolio
18,794
Q3 2024 Added 11.15%
$70.4B
$560,000 0.23% of portfolio
2,198
Q3 2024 New
$29B
$538,000 0.22% of portfolio
3,122
Q3 2024 Reduced 14.56%
$60.4B
$468,000 0.19% of portfolio
3,568
Q3 2024 Added 5.06%
$91.9B
$287,000 0.12% of portfolio
3,189
Q3 2024 Added 0.06%
$168B
$244,000 0.1% of portfolio
11,106
Q3 2024 Added 0.01%

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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