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CIK: 0001731123
Total reported value
$760.9M
$760.9M
264 檔
37.5%
The Q4 2024 SEC filing reveals that Biltmore Family Office, LLC held a total portfolio value of $760.9M, covering 264 public equity positions.
During Q4 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 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 31.96% | -0.84% | -3.69% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.02% | -1.75% | -0.44% | |
| 3 | AVDX | Avidxchange Holdings Inc | Stock-Other | 5.18% | — | -4.48% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 2.38% | +0.15% | -8.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.13% | -1.13% | |
| 6 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.94% | +0.34% | -2.09% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.08% | -5.36% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.63% | +0.20% | +662.28% | |
| 9 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 1.22% | -0.09% | +58.96% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.10% | -0.16% | +0.97% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.45% | +1.69% | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.08% | +0.03% | -2.93% | |
| 13 | AON | Aon plc | Stock-Financials | 1.05% | — | -1.18% | |
| 14 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.02% | -0.36% | -3.81% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.00% | -0.11% | +0.42% | |
| 16 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.99% | +0.15% | +7.52% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.98% | -0.02% | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.10% | -0.39% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | +0.01% | +0.39% | |
| 20 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.85% | +0.21% | -0.46% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.05% | +0.08% | |
| 22 | EFX | Equifax Inc | Stock-Industrials | 0.77% | -0.10% | -0.32% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.15% | +2.95% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.08% | -0.57% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.09% | -0.70% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.05% | -1.32% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | +0.01% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.12% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.05% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.03% | -21.09% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.06% | -15.68% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.01% | -1.62% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | +0.02% | -0.23% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.10% | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | -0.03% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | -0.17% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.04% | -0.88% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.49% | -0.10% | EXIT | |
| 39 | IPAY | Amplify Digital Payments ETF | ETF-Other | 0.48% | -0.01% | -0.88% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.15% | +0.05% | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.14% | -1.76% | |
| 42 | XVV | Ishares Esg Select Screened | ETF-Other | 0.43% | +0.03% | -16.18% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.43% | -0.05% | +0.24% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.15% | -0.79% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.06% | -4.75% | |
| 46 | AFL | Aflac Inc | Stock-Financials | 0.42% | +0.01% | -2.02% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.02% | +0.06% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.01% | -2.61% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.12% | -1.23% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | +0.01% | -21.44% |
According to official SEC Form 13F filings, Biltmore Family Office, LLC reported a total U.S. public equity portfolio value of $760.9M across 264 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, IAU, AVDX) accounted for 37.5% of total reported equity market value during Q4 2024.
During Q4 2024, Biltmore Family Office, LLC's top holdings by market value included AAPL (32.0%)、IAU (6.0%)、AVDX (5.2%). The largest single position, AAPL, represented 32.0% of total portfolio value.
In Q4 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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