Biltmore Family Office, LLC Purchases in Q2 2024

Biltmore Family Office, LLC

  • $528 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
372
+ 15.3%
$97.55 - $108.44 $36.3K - $40.3K
2.8K $281K
IXUS
Ishares Tr

ETFs
603
New
$65.1 - $70.07 $39.3K - $42.3K
603 $40K
CVX
Chevron Corp

Energy
229
+ 13.86%
$152.57 - $166.33 $34.9K - $38.1K
1.88K $294K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
427
+ 7.21%
$40.83 - $44.89 $17.4K - $19.2K
6.35K $277K
ZTS
Zoetis Inc.

Healthcare
126
+ 8.08%
$145.54 - $178.83 $18.3K - $22.5K
1.69K $292K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
725
+ 4.16%
$82.22 - $94.12 $59.6K - $68.2K
18.1K $1.68M
HON
Honeywell International Inc

Industrials
44
+ 2.91%
$190.36 - $215.89 $8.38K - $9.5K
1.56K $332K
IEMG
Ishares Inc

ETFs
239
+ 5.14%
$50.02 - $54.95 $12K - $13.1K
4.89K $261K
REET
Ishares Global Reit ETF

ETFs
850
New
$21.86 - $23.58 $18.6K - $20K
850 $19K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
662
New
$28.13 - $28.99 $18.6K - $19.2K
662 $18K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
610
New
$24.98 - $25.13 $15.2K - $15.3K
610 $15K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
560
New
$24.69 - $24.86 $13.8K - $13.9K
560 $13K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
120
+ 18.1%
$95.11 - $97.92 $11.4K - $11.8K
783 $76K
AMT
American Tower Corp

Real Estate
75
+ 6.89%
$171.0 - $200.41 $12.8K - $15K
1.16K $226K
ITOT
Ishares Core S&P Total U.S. St

ETFs
105
New
$108.78 - $119.23 $11.4K - $12.5K
105 $12K
RDVY
First Trust Rising Dividend Ac

ETFs
199
New
$53.05 - $55.95 $10.6K - $11.1K
199 $10K
MA
Mastercard Inc

Financial Services
257
+ 9.86%
$441.1 - $479.43 $113K - $123K
2.86K $1.26M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
300
New
$23.48 - $23.77 $7.04K - $7.13K
300 $7K
VDE
Vanguard Energy ETF

ETFs
29
New
$123.17 - $136.7 $3.57K - $3.96K
29 $3K
PAYX
Paychex Inc

Industrials
136
+ 4.6%
$117.39 - $126.98 $16K - $17.3K
3.09K $366K
IYLD
Ishares Tr Ishares Morningstar

ETFs
196
New
$19.35 - $20.16 $3.79K - $3.95K
196 $3K
ILF
Ishares Latin America 40 ETF

ETFs
121
+ 33.15%
$24.29 - $28.88 $2.94K - $3.49K
486 $12K
Acres Commercial Realty Corp
12.5K
New
N/A
12.5K $0
Valued Advisers Tr
136K
New
N/A
136K $0
XOM
Exxon Mobil Corp

Energy
223
+ 0.91%
$108.36 - $122.2 $24.2K - $27.3K
24.7K $2.85M
YUM
Yum Brands Inc

Consumer Cyclical
297
+ 4.28%
$131.96 - $143.19 $39.2K - $42.5K
7.24K $959K
XLF
Financial Sector Spdr

ETFs
52
+ 0.47%
$39.59 - $42.49 $2.06K - $2.21K
11.2K $461K
LOW
Lowes Companies Inc

Consumer Cyclical
152
+ 10.63%
$214.27 - $249.28 $32.6K - $37.9K
1.58K $348K
TGT
Target Corp

Consumer Defensive
194
+ 11.19%
$141.16 - $177.82 $27.4K - $34.5K
1.93K $285K
CMCSA
Comcast Corp

Communication Services
704
+ 5.87%
$36.9 - $42.28 $26K - $29.8K
12.7K $496K
ABBV
Abb Vie Inc.

Healthcare
1.7K
+ 5.68%
$154.79 - $180.76 $263K - $307K
31.6K $5.42M
ARQQ
Arqit Quantum Inc.

Technology
24.5K
+ 27.5%
$0.3 - $0.68 $7.35K - $16.7K
114K $38K
TMO
Thermo Fisher Scientific Inc.

Healthcare
5
+ 0.33%
$541.52 - $599.02 $2.71K - $3K
1.53K $847K
CSCO
Cisco Systems, Inc.

Technology
507
+ 1.61%
$45.52 - $50.04 $23.1K - $25.4K
32K $1.52M
BMO
Bank Of Montreal

Financial Services
13
+ 0.3%
$83.3 - $98.36 $1.08K - $1.28K
4.35K $364K
MDT
Medtronic PLC

Healthcare
120
+ 1.41%
$78.71 - $87.02 $9.45K - $10.4K
8.64K $679K
HD
Home Depot, Inc.

Consumer Cyclical
288
+ 6.74%
$325.1 - $368.03 $93.6K - $106K
4.56K $1.57M
V
Visa Inc.

Financial Services
75
+ 1.37%
$262.47 - $281.5 $19.7K - $21.1K
5.56K $1.46M
UNP
Union Pacific Corp

Industrials
123
+ 1.56%
$221.38 - $247.4 $27.2K - $30.4K
8.02K $1.82M
INTC
Intel Corp

Technology
259
+ 2.45%
$29.85 - $44.52 $7.73K - $11.5K
10.8K $335K
DIS
Walt Disney CO

Communication Services
102
+ 1.12%
$99.29 - $122.82 $10.1K - $12.5K
9.19K $912K
PEP
Pepsico Inc

Consumer Defensive
160
+ 0.64%
$163.33 - $183.11 $26.1K - $29.3K
25.3K $4.18M
MRK
Merck & Co., Inc.

Healthcare
1.6K
+ 2.99%
$123.8 - $132.96 $199K - $213K
55.2K $6.84M
ABT
Abbott Laboratories

Healthcare
358
+ 1.22%
$100.73 - $112.44 $36.1K - $40.3K
29.7K $3.08M
Activity Summary
Buys All Purchases 95 New Holdings 19 Increased Positions 76 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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