Biltmore Family Office, LLC Portfolio Holdings

Biltmore Family Office, LLC

  • $572 Million
  • Q4 2024

Biltmore Family Office, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $572 Million distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $190M, Ishares Gold Trust with a value of $35.9M, Avid Xchange Holdings, Inc. with a value of $30.9M, Vanguard Large Cap ETF with a value of $14.2M, and Microsoft Corp with a value of $13.9M.

Examining the 13F form we can see an increase of $6.02M in the current position value, from $566M to 572M.

Below you can find more details about Biltmore Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $572 Million
Technology: $258 Million
ETFs: $179 Million
Financial Services: $41 Million
Healthcare: $24.6 Million
Industrials: $20.9 Million
Consumer Defensive: $14.6 Million
Communication Services: $12.9 Million
Consumer Cyclical: $10.2 Million
Other: $9.97 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47B
$35.9 Million 6.27% of portfolio
724,566
Q4 2024 Reduced 0.44%
$0
$14.2 Million 2.48% of portfolio
52,523
Q4 2024 Reduced 8.88%
$0
$11.6 Million 2.02% of portfolio
205,577
Q4 2024 Reduced 2.09%
$0
$11.1 Million 1.93% of portfolio
18,864
Q4 2024 Reduced 5.36%
$0
$9.72 Million 1.7% of portfolio
55,456
Q4 2024 Added 662.28%
$0
$6.56 Million 1.15% of portfolio
61,602
Q4 2024 Added 0.97%
$0
$5.97 Million 1.04% of portfolio
72,777
Q4 2024 Added 0.42%
$0
$5.89 Million 1.03% of portfolio
130,798
Q4 2024 Added 7.52%
$0
$5.81 Million 1.02% of portfolio
45,522
Q3 2024 Reduced 0.36%
$0
$5.08 Million 0.89% of portfolio
158,399
Q4 2024 Reduced 0.46%
$0
$3.87 Million 0.68% of portfolio
13,348
Q3 2024 Added 5.72%
$0
$3.69 Million 0.64% of portfolio
32,008
Q4 2024 Reduced 21.09%
$0
$3.38 Million 0.59% of portfolio
6,265
Q4 2024 Reduced 15.68%
$0
$3.34 Million 0.58% of portfolio
37,445
Q4 2024 Reduced 0.23%
$0
$3.1 Million 0.54% of portfolio
5,272
Q4 2024 Reduced 0.17%
$0
$2.96 Million 0.52% of portfolio
7,360
Q4 2024 Reduced 0.88%
$0
$2.16 Million 0.38% of portfolio
34,649
Q4 2024 Reduced 21.44%
$0
$2.08 Million 0.36% of portfolio
29,581
Q4 2024 Reduced 0.8%
$0
$1.82 Million 0.32% of portfolio
24,073
Q4 2024 Reduced 10.76%
$0
$1.71 Million 0.3% of portfolio
26,815
Q4 2024 Reduced 1.65%
$0
$1.64 Million 0.29% of portfolio
18,160
Q4 2024 Reduced 5.2%
$0
$1.36 Million 0.24% of portfolio
13,801
Q4 2024 Added 574.87%
$0
$1.37 Million 0.24% of portfolio
5,180
Q4 2021 Added 3.02%
$0
$1.32 Million 0.23% of portfolio
32,000
Q4 2024 Added 100.87%
$0
$1.31 Million 0.23% of portfolio
31,248
Q2 2023 Added 26.75%
$0
$1.19 Million 0.21% of portfolio
6,521
Q4 2024 Reduced 22.93%
$0
$1.15 Million 0.2% of portfolio
8,788
Q4 2024 Reduced 0.45%
$0
$1.17 Million 0.2% of portfolio
8,828
Q4 2024 Reduced 2.35%
$0
$1.05 Million 0.18% of portfolio
35,891
Q4 2024 Reduced 20.86%
$0
$1.02 Million 0.18% of portfolio
4,226
Q3 2024 Reduced 2.31%
$0
$969,000 0.17% of portfolio
8,120
Q4 2024 New
$0
$976,000 0.17% of portfolio
4,199
Q4 2024 Reduced 41.63%
$0
$977,000 0.17% of portfolio
20,434
Q4 2021 Reduced 7.46%
$0
$879,000 0.15% of portfolio
15,500
Q3 2023 New
$0
$807,000 0.14% of portfolio
12,727
Q4 2024 Reduced 15.56%
$0
$718,000 0.13% of portfolio
27,546
Q4 2024 Added 200.0%
$0
$738,000 0.13% of portfolio
3,050
Q2 2024 Reduced 5.1%
$0
$716,000 0.13% of portfolio
14,653
Q4 2024 Reduced 2.88%
$0
$749,000 0.13% of portfolio
9,701
Q4 2024 Reduced 4.27%
$0
$697,000 0.12% of portfolio
3,158
Q4 2024 Reduced 5.45%
$0
$707,000 0.12% of portfolio
1,383
Q4 2024 Reduced 0.58%
$0
$669,000 0.12% of portfolio
36,188
Q4 2024 Added 100.0%
$0
$628,000 0.11% of portfolio
10,247
Q4 2021 Added 141.28%
$0
$647,000 0.11% of portfolio
8,000
Q4 2021 New
$0
$609,000 0.11% of portfolio
22,005
Q4 2024 Added 200.0%
$0
$612,000 0.11% of portfolio
4,450
Q4 2024 Reduced 1.11%
$0
$545,000 0.1% of portfolio
2,702
Q3 2023 New
$0
$600,000 0.1% of portfolio
965
Q3 2024 Reduced 23.72%
$0
$542,000 0.09% of portfolio
11,225
Q2 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $572 Million
  • Prior Value $566 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
Track This Portfolio

Track Biltmore Family Office, LLC Portfolio

Follow Biltmore Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Biltmore Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email