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CIK: 0001731123
Total reported value
$760.9M
$760.9M
236 檔
31.8%
The Q1 2024 SEC filing reveals that Biltmore Family Office, LLC held a total portfolio value of $760.9M, covering 236 public equity positions.
During Q1 2024, Biltmore Family Office, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 28.27% | -0.84% | +2.40% | |
| 2 | AVDX | Avidxchange Holdings Inc | Stock-Other | 8.49% | — | -1.68% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.84% | -1.75% | +10.31% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 2.63% | +0.15% | +19.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.13% | -1.37% | |
| 6 | ROBO | Robo Global Robotics And Aut | ETF-Other | 2.44% | +0.34% | +8.02% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | +0.08% | +5.64% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.40% | +0.01% | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.33% | -0.11% | -3.94% | |
| 10 | AON | Aon plc | Stock-Financials | 1.15% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | +0.45% | +2.47% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.09% | -0.02% | -0.03% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.10% | -1.32% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.07% | -0.36% | +6.80% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | -0.16% | +33.14% | |
| 16 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.97% | +0.15% | +33.69% | |
| 17 | EFX | Equifax Inc | Stock-Industrials | 0.94% | -0.10% | -3.24% | |
| 18 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.90% | +0.21% | +22.84% | |
| 19 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.89% | +0.03% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.89% | +0.03% | -0.30% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.12% | — | |
| 22 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.75% | — | -2.59% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | +0.02% | -12.46% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.05% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.15% | +1.03% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.05% | +0.31% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.10% | +1.09% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.05% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.06% | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | +0.01% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | +0.09% | +0.76% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.58% | -0.10% | EXIT | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | +0.01% | +395.77% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.15% | +0.14% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | +0.14% | -1.65% | |
| 36 | XVV | Ishares Esg Select Screened | ETF-Other | 0.53% | +0.03% | — | |
| 37 | IPAY | Amplify Digital Payments ETF | ETF-Other | 0.52% | -0.01% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | +1.25% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | -0.03% | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.01% | +0.09% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.08% | +3.22% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.01% | +4.45% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.15% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.02% | — | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.44% | +0.01% | -3.02% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | — | -0.79% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.43% | -0.05% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.03% | +41.08% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.06% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.04% | +5.09% |
According to official SEC Form 13F filings, Biltmore Family Office, LLC reported a total U.S. public equity portfolio value of $760.9M across 236 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVDX, IAU) accounted for 31.8% of total reported equity market value during Q1 2024.
During Q1 2024, Biltmore Family Office, LLC's top holdings by market value included AAPL (28.3%)、AVDX (8.5%)、IAU (5.8%). The largest single position, AAPL, represented 28.3% of total portfolio value.
In Q1 2024, Biltmore Family Office, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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