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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$1.76 Million 0.74% of portfolio
13,107
Q4 2024 Reduced 0.98%
$3.89T
$1.69 Million 0.71% of portfolio
6,746
Q4 2024 Reduced 1.19%
$925B
$1.52 Million 0.64% of portfolio
3,772
Q4 2024 Added 2.7%
$2.16T
$1.23 Million 0.51% of portfolio
5,607
Q4 2024 Added 2.04%
$464B
$1.02 Million 0.43% of portfolio
1,118
Q4 2024 Reduced 0.36%
$412B
$975,000 0.41% of portfolio
5,818
Q4 2024 Added 5.3%
$1.05T
$780,000 0.33% of portfolio
4,098
Q4 2024 Added 1.69%
$207B
$716,000 0.3% of portfolio
1,377
Q4 2024 Reduced 0.22%
$431B
$618,000 0.26% of portfolio
4,278
Q4 2024 Added 0.35%
$436B
$499,000 0.21% of portfolio
560
Q4 2024 Added 3.32%
$1.02T
$412,000 0.17% of portfolio
2,178
Q4 2024 Added 1.35%
$464B
$382,000 0.16% of portfolio
3,556
Q3 2023 Reduced 0.56%
$669B
$327,000 0.14% of portfolio
723
Q3 2024 Added 1.4%
$2.96T
$339,000 0.14% of portfolio
805
Q4 2024 Added 0.12%
$1.5T
$336,000 0.14% of portfolio
570
Q4 2024 Added 2.89%
$226B
$271,000 0.11% of portfolio
1,234
Q4 2024 Added 3.87%
$242B
$219,000 0.09% of portfolio
1,943
Q4 2024 Added 0.47%

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
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