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
$239B
$685,000 0.12% of portfolio
9,764
Q4 2024 Reduced 0.85%
$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%
$112B
$648,000 0.11% of portfolio
8,121
Q4 2024 Reduced 5.96%
$109B
$576,000 0.1% of portfolio
10,192
Q4 2024 Reduced 0.97%
$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%
$134B
$576,000 0.1% of portfolio
1,601
Q3 2024 Added 3.96%
$72.1B
$567,000 0.1% of portfolio
2,000
Q2 2023 Reduced 0.35%
$28B
$566,000 0.1% of portfolio
7,000
Q4 2024 Reduced 4.16%
$0
$542,000 0.09% of portfolio
11,225
Q2 2024 Added 0.47%
$79.2B
$519,000 0.09% of portfolio
5,718
Q3 2024 Added 0.35%
$133B
$532,000 0.09% of portfolio
7,425
Q4 2024 Added 8.87%
$0
$448,000 0.08% of portfolio
39,427
Q4 2024 Reduced 20.72%
$125B
$463,000 0.08% of portfolio
954
Q3 2024 Added 0.53%
$0
$465,000 0.08% of portfolio
2,512
Q2 2024 Added 593.92%
$53.7B
$434,000 0.08% of portfolio
3,098
Q3 2024 Added 0.16%
$42.6B
$456,000 0.08% of portfolio
2,172
Q3 2024 Added 6.11%
$150B
$451,000 0.08% of portfolio
12,025
Q4 2024 Reduced 4.04%
$140B
$436,000 0.08% of portfolio
1,901
Q4 2024 Added 10.08%
$81.3B
$464,000 0.08% of portfolio
1,359
Q4 2024 Added 3.82%
$62.2B
$423,000 0.07% of portfolio
4,360
Q3 2024 Added 0.3%
$9.62B
$421,000 0.07% of portfolio
381
Q3 2024 New
$154B
$399,000 0.07% of portfolio
803
Q4 2024 Added 8.96%
$135B
$376,000 0.07% of portfolio
1,668
Q3 2024 Added 7.06%
$0
$393,000 0.07% of portfolio
5,625
Q4 2024 Reduced 17.76%
$9.38B
$377,000 0.07% of portfolio
6,205
Q3 2024 New
$102B
$381,000 0.07% of portfolio
1,577
Q2 2024 Reduced 2.65%
$35B
$410,000 0.07% of portfolio
6,440
Q3 2024 Added 0.39%
$0
$409,000 0.07% of portfolio
1,650
Q3 2023 New
$48.1B
$408,000 0.07% of portfolio
3,117
Q1 2024 Reduced 1.58%
$0
$374,000 0.07% of portfolio
6,167
Q4 2024 Reduced 27.93%
$139B
$409,000 0.07% of portfolio
1,658
Q3 2024 Added 4.8%
$549B
$377,000 0.07% of portfolio
746
Q4 2024 Added 1.5%
$0
$380,000 0.07% of portfolio
1,801
Q1 2022 Reduced 29.81%
$0
$425,000 0.07% of portfolio
4,674
Q4 2024 Reduced 16.21%
$110B
$386,000 0.07% of portfolio
3,895
Q4 2024 Added 0.67%
$15.4B
$394,000 0.07% of portfolio
15,000
Q1 2024 Added 25.0%
$30.5B
$428,000 0.07% of portfolio
5,620
Q4 2024 Added 17.55%
$163B
$355,000 0.06% of portfolio
1,485
Q4 2024 Added 41.16%
$190B
$350,000 0.06% of portfolio
3,028
Q3 2024 Added 8.03%
$186B
$367,000 0.06% of portfolio
9,200
Q3 2024 Added 1.1%
$18.9B
$332,000 0.06% of portfolio
6,895
Q1 2023 Added 40.86%
$95.4B
$343,000 0.06% of portfolio
1,700
Q3 2024 Added 9.68%
$163B
$361,000 0.06% of portfolio
814
Q3 2024 Reduced 3.9%
$91.9B
$355,000 0.06% of portfolio
1,674
Q3 2024 Added 2.14%

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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