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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$548B
$1.92 Million 0.34% of portfolio
6,070
Q4 2024 Added 4.87%
$59.7B
$1.88 Million 0.33% of portfolio
15,137
Q3 2024 Added 0.1%
$137B
$1.84 Million 0.32% of portfolio
8,052
Q4 2024 Reduced 1.5%
$0
$1.82 Million 0.32% of portfolio
24,073
Q4 2024 Reduced 10.76%
$1.17T
$1.78 Million 0.31% of portfolio
3,025
Q4 2024 Reduced 0.79%
$257B
$1.75 Million 0.31% of portfolio
19,341
Q4 2024 Reduced 1.14%
$366B
$1.78 Million 0.31% of portfolio
4,567
Q4 2024 Added 0.11%
$294B
$1.7 Million 0.3% of portfolio
38,581
Q4 2024 Reduced 0.62%
$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%
$321M
$1.61 Million 0.28% of portfolio
224,146
Q4 2024 Reduced 2.56%
$489B
$1.52 Million 0.27% of portfolio
2,894
Q3 2024 Added 1.05%
$214B
$1.44 Million 0.25% of portfolio
6,536
Q4 2024 Added 5.37%
$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%
$73.2B
$1.37 Million 0.24% of portfolio
2,160
Q3 2024 Added 0.47%
$0
$1.31 Million 0.23% of portfolio
31,248
Q2 2023 Added 26.75%
$52.8B
$1.29 Million 0.23% of portfolio
6,710
Q3 2024 Added 2.02%
$92.9B
$1.24 Million 0.22% of portfolio
11,510
Q4 2024 Reduced 0.55%
$313B
$1.26 Million 0.22% of portfolio
20,311
Q4 2024 Reduced 0.78%
$433B
$1.18 Million 0.21% of portfolio
1,290
Q4 2024 Added 28.1%
$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%
$154B
$1.04 Million 0.18% of portfolio
9,362
Q4 2024 Reduced 3.05%
$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%
$36.5B
$907,000 0.16% of portfolio
4,015
Q3 2024 Added 0.38%
$797B
$926,000 0.16% of portfolio
2,294
Q4 2024 Reduced 3.57%
$41.5B
$933,000 0.16% of portfolio
6,959
Q4 2024 Reduced 4.09%
$233B
$913,000 0.16% of portfolio
3,152
Q4 2024 Reduced 1.47%
$169M
$885,000 0.15% of portfolio
45,316
Q4 2024 New
$0
$879,000 0.15% of portfolio
15,500
Q3 2023 New
$172B
$877,000 0.15% of portfolio
1,533
Q3 2024 Reduced 5.95%
$176B
$790,000 0.14% of portfolio
1,519
Q3 2024 Reduced 0.85%
$0
$807,000 0.14% of portfolio
12,727
Q4 2024 Reduced 15.56%
$157B
$724,000 0.13% of portfolio
2,781
Q4 2024 Reduced 8.04%
$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%
$43.4B
$721,000 0.13% of portfolio
8,935
Q1 2023 Reduced 22.0%
$0
$697,000 0.12% of portfolio
3,158
Q4 2024 Reduced 5.45%
$476B
$680,000 0.12% of portfolio
1
Q4 2024 New
$414B
$690,000 0.12% of portfolio
775
Q4 2024 Reduced 5.49%
$0
$707,000 0.12% of portfolio
1,383
Q4 2024 Reduced 0.58%

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
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