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CIK: 0001598102
Total reported value
$320.4M
$320.4M
54 檔
37.0%
The Q2 2024 SEC filing reveals that Biltmore Wealth Management, LLC held a total portfolio value of $320.4M, covering 54 public equity positions.
During Q2 2024, Biltmore Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 12.37% | +0.11% | -0.22% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.96% | +2.08% | -0.81% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 10.51% | -0.12% | +2.04% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.47% | -0.21% | +6.16% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 8.10% | -0.82% | +1.61% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.84% | -0.45% | +2.89% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.81% | -0.53% | +2.87% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.72% | -0.41% | -6.61% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 4.60% | -0.15% | +1.04% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 3.68% | -1.08% | +3.38% | |
| 11 | USRT | Ishares Core US Reit ETF | ETF-Other | 3.60% | — | +57.00% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 3.29% | -0.88% | -0.89% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.91% | -0.44% | +14.16% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.64% | -0.08% | +1.11% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.02% | +813.62% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.08% | +1.38% | -4.99% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.80% | +0.27% | +1.09% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.02% | -3.21% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | +0.03% | -0.14% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.54% | -0.47% | EXIT | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.06% | -8.02% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | -8.25% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.47% | -0.05% | -19.41% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.43% | -0.01% | -5.80% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | +0.01% | -4.51% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.40% | -0.12% | EXIT | |
| 27 | AME | Ametek Inc | Stock-Industrials | 0.35% | -0.01% | -11.60% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | — | -8.80% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.33% | -0.09% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.01% | +107.73% | |
| 31 | FANG | Diamondback Energy Inc | Stock-Energy | 0.32% | — | -6.88% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.01% | +2.14% | |
| 33 | VNT | Vontier CORP | Stock-Tech | 0.29% | — | -15.14% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.04% | -7.69% | |
| 35 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.25% | -0.01% | — | |
| 36 | CE | Celanese CORP | Stock-Materials | 0.24% | — | -13.99% | |
| 37 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.24% | +1.72% | +6.72% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.23% | +0.02% | -6.15% | |
| 39 | AFL | Aflac Inc | Stock-Financials | 0.23% | -0.02% | — | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | -2.46% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.22% | -0.20% | EXIT | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.21% | -0.01% | -24.34% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.21% | -0.06% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.04% | -9.13% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.06% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.09% | +2.18% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.02% | +0.12% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | +1.42% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.10% | EXIT | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.11% | -0.01% | +0.16% |
According to official SEC Form 13F filings, Biltmore Wealth Management, LLC reported a total U.S. public equity portfolio value of $320.4M across 54 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLI, XLK, XLV) accounted for 37.0% of total reported equity market value during Q2 2024.
During Q2 2024, Biltmore Wealth Management, LLC's top holdings by market value included XLI (12.4%)、XLK (12.0%)、XLV (10.5%). The largest single position, XLI, represented 12.4% of total portfolio value.
In Q2 2024, Biltmore Wealth Management, 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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