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CIK: 0001598102
Total reported value
$320.4M
$320.4M
55 檔
38.8%
At the close of Q4 2024, Biltmore Wealth Management, LLC disclosed equity holdings valued at approximately $320.4M, spread across 55 reported holdings.
In Q4 2024, Biltmore Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | ETF-Other | 12.67% | +0.11% | -0.17% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.91% | +2.08% | -0.41% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 9.87% | -0.21% | -0.22% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 8.84% | -0.12% | +0.52% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 8.46% | -0.82% | +0.35% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.63% | -0.45% | +0.73% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.87% | -0.53% | +0.67% | |
| 8 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.66% | — | +0.80% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 4.09% | -0.15% | +0.44% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.98% | -0.41% | -0.21% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.45% | -1.08% | +0.78% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 3.19% | -0.88% | -0.15% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.96% | -0.44% | +1.34% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 2.55% | -0.08% | +0.78% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.98% | +1.38% | +1.27% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.02% | -0.98% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.72% | +0.27% | -0.21% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.02% | -1.19% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.01% | +2.70% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | +0.03% | +0.94% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | — | +2.04% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.06% | -0.36% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.42% | -0.01% | -0.08% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | +0.01% | +5.30% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.05% | -0.22% | |
| 26 | AME | Ametek Inc | Stock-Industrials | 0.37% | -0.01% | -0.39% | |
| 27 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.34% | -0.01% | — | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.34% | +0.17% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.01% | +1.69% | |
| 30 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.32% | -0.12% | EXIT | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | — | -0.22% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.29% | — | +0.81% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.27% | -0.47% | EXIT | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.04% | +0.35% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.25% | -0.02% | -1.16% | |
| 36 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.24% | +1.72% | +1.17% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.24% | -0.09% | EXIT | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.23% | -0.20% | EXIT | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.23% | +0.02% | +5.14% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.22% | -0.01% | +0.22% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.22% | +0.02% | +0.52% | |
| 42 | FANG | Diamondback Energy Inc | Stock-Energy | 0.21% | — | +0.06% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | -0.04% | +3.32% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.09% | +1.35% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.17% | -0.06% | +0.62% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.06% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | -0.02% | +0.12% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.10% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.01% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.01% | +3.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +1.2% | -0.22% | Trim |
| 2 | XLK | Ss Technology Select Sector | +0.5% | -0.41% | Trim |
| 3 | DDOG | Datadog Inc - Class A | +0.3% | NEW | New buy |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.3% | -0.21% | Trim |
| 5 | TSLA | Tesla Inc | +0.2% | +2.70% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | +2.04% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | -0.98% | Trim |
| 8 | RL | Ralph Lauren CORP | +0.1% | — | Unchanged |
| 9 | NFLX | Netflix Inc | +0.1% | +3.32% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -1.19% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | 0% | +1.69% | Add |
| 12 | SMMU | Pimco Shrt Trm Muni Bnd ETF | 0% | +0.35% | Add |
| 13 | GLD | Spdr Gold Shares | 0% | -0.15% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +1.35% | Add |
| 15 | AME | Ametek Inc | 0% | -0.39% | Trim |
| 16 | COST | Costco Wholesale CORP | 0% | -0.36% | Trim |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +1.27% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | +5.30% | Add |
| 19 | LLY | Eli Lilly & Co | 0% | +26.83% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | +2.89% | Add |
| 21 | ETN | Eaton Corporation plc | 0% | +0.94% | Add |
| 22 | T | At&t Inc | 0% | -0.08% | Trim |
| 23 | ECL | Ecolab Inc | — | +5.14% | Add |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | — | -0.22% | Trim |
| 25 | IBM | Intl Business Machines CORP | — | +3.87% | Add |
| 26 | MUNI | Pimco Intermediate Municipal | 0% | +0.78% | Add |
| 27 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 28 | FANG | Diamondback Energy Inc | 0% | +0.06% | Add |
| 29 | SO | Southern Co/the | 0% | +0.06% | Add |
| 30 | XLE | Ss Energy Select Sector | 0% | +0.78% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +0.35% | Add |
| 32 | CSX | Csx CORP | 0% | -0.08% | Trim |
| 33 | PSX | Phillips 66 | 0% | +0.62% | Add |
| 34 | AFL | Aflac Inc | 0% | -1.16% | Trim |
| 35 | UPS | United Parcel Service-cl B | 0% | +0.81% | Add |
| 36 | IEF | Ishares 7-10 Year Treasury B | 0% | -0.21% | Trim |
| 37 | MDT | Medtronic plc | 0% | -0.39% | Trim |
| 38 | PSA | Public Storage | 0% | +0.52% | Add |
| 39 | WY | Weyerhaeuser Co | 0% | +0.22% | Add |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.22% | Trim |
| 41 | FCX | Freeport-mcmoran Inc | -0.1% | -0.03% | Trim |
| 42 | HCA | Hca Healthcare Inc | -0.1% | +5.38% | Add |
| 43 | MU | Micron Technology Inc | -0.1% | -10.50% | Trim |
| 44 | XLP | Ss Consumer Staples Sel Sect | -0.2% | +0.73% | Add |
| 45 | XLI | Ss Industrial Select Sector | -0.2% | -0.17% | Trim |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | +0.67% | Add |
| 47 | USRT | Ishares Core US Reit ETF | -0.2% | +0.80% | Add |
| 48 | VNT | Vontier CORP | -0.3% | EXIT | Sold out |
| 49 | XLB | Ss Materials Select Sector | -0.5% | +0.44% | Add |
| 50 | XLV | Ss Health Care Select Sector | -0.9% | +0.52% | Add |
According to official SEC Form 13F filings, Biltmore Wealth Management, LLC reported a total U.S. public equity portfolio value of $320.4M across 55 disclosed positions in Q4 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, XLY) accounted for 38.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
DDOG
市值: $812.5K
Top Position Liquidated / Trimmed
VNT
前期市值: $648.0K
During Q4 2024, Biltmore Wealth Management, LLC's top holdings by market value included XLI (12.7%)、XLK (11.9%)、XLY (9.9%). The largest single position, XLI, represented 12.7% of total portfolio value.
In Q4 2024, Biltmore Wealth Management, LLC made 48 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 18 holdings, and fully liquidating 1 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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