Biltmore Family Office, LLC Purchases and Sells in Q2 2024

Biltmore Family Office, LLC

$528 Million
Q2 2024

Top Buys

Incresed Positions

76 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IAU	17K + 2.41%	$42.46 - $45.89 $722K - $780K	723K $31.8M
MSFT	2.82K + 9.55%	$389.33 - $452.85 $1.1M - $1.28M	32.4K $14.5M
NVDA	26.4K + 945.18%	$118.11 - $1224.4 $3.12M - $32.3M	29.2K $3.6M
VV	1.51K + 2.72%	$227.27 - $251.65 $344K - $381K	57.2K $14.3M
IWF	1.73K + 29.85%	$316.15 - $367.33 $546K - $634K	7.51K $2.74M
SPY	571 + 3.5%	$495.16 - $548.49 $283K - $313K	16.9K $9.2M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
UNH	557 New	$439.2 - $524.63 $245K - $292K	557 $283K
OLED	1.17K New	$149.81 - $210.25 $175K - $245K	1.17K $244K
APD	863 New	$227.76 - $285.31 $197K - $246K	863 $222K
AEP	2.44K New	$79.51 - $92.67 $194K - $226K	2.44K $213K
PGR	1.03K New	$202.26 - $215.9 $208K - $222K	1.03K $213K
SCHW	2.75K New	$70.03 - $78.9 $192K - $217K	2.75K $202K

Top Sells

Reduced Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVDX	-106K - 3.24%	$10.45 - $12.5 $1.11M - $1.33M	3.17M $38.2M
SHY	-13.3K - 16.14%	$81.05 - $81.66 $1.08M - $1.09M	69.3K $5.66M
BSV	-14K - 57.87%	$75.81 - $76.76 $1.06M - $1.07M	10.2K $781K
MSOS	-2.13K - 0.56%	$6.99 - $11.26 $14.9K - $23.9K	379K $2.77M
ROBO	-1.74K - 0.82%	$53.1 - $58.12 $92.6K - $101K	210K $11.5M
VNQ	-5.73K - 13.22%	$78.61 - $85.97 $450K - $493K	37.6K $3.15M

Activity Summary All Purchases 95 New Holdings 19 Increased Positions 76 All Sells 40 Reductions 40 Sold out 0 Calls 0 Puts 0

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