Biltmore Family Office, LLC Top Holdings and 13F Report (2024) About Biltmore Family Office, LLCInvestment ActivityBiltmore Family Office, LLC has $584.71 million in total holdings as of September 30, 2024.Biltmore Family Office, LLC owns shares of 270 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 3.85% of the portfolio was purchased this quarter.About 1.61% of the portfolio was sold this quarter.This quarter, Biltmore Family Office, LLC has purchased 249 new stocks and bought additional shares in 112 stocks.Biltmore Family Office, LLC sold shares of 39 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $183,884,886iShares Gold Trust $36,170,639AvidXchange $25,336,833Vanguard Large-Cap ETF $15,223,130Microsoft $14,374,680 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $1,303,389 HoldingVanguard FTSE Europe ETF $1,071,619 HoldingSchwab International Equity ETF $744,025 HoldingSchwab U.S. Large-Cap Value ETF $737,957 HoldingiShares S&P Mid-Cap 400 Growth ETF $512,786 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 3,026 shares (about $1.74M)Broadcom 8,288 shares (about $1.43M)Invesco S&P 500 Equal Weight ETF 7,275 shares (about $1.30M)VALUED ADVISERS TR 44,173 shares (about $1.14M)Vanguard FTSE Europe ETF 15,072 shares (about $1.07M) Largest Sales this Quarter Apple 30,937 shares (about $7.21M)AvidXchange 45,000 shares (about $364.95K)Vanguard Information Technology ETF 300 shares (about $176.26K)iShares Core S&P Mid-Cap ETF 1,836 shares (about $114.42K)iShares Global Clean Energy ETF 6,731 shares (about $98.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBiltmore Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$183,884,886$7,208,317 ▼-3.8%789,20631.4%Computer and TechnologyIAUiShares Gold Trust$36,170,639$244,226 ▲0.7%727,7796.2%FinanceAVDXAvidXchange$25,336,833$364,950 ▼-1.4%3,124,1474.3%Computer and TechnologyVVVanguard Large-Cap ETF$15,223,130$120,160 ▲0.8%57,6442.6%ETFMSFTMicrosoft$14,374,680$441,060 ▲3.2%33,4062.5%Computer and TechnologyROBOROBO Global Robotics & Automation ETF$11,982,773$23,798 ▲0.2%209,9662.0%ETFSPYSPDR S&P 500 ETF Trust$11,471,641$1,741,493 ▲17.9%19,9332.0%FinanceMUBiShares National Muni Bond ETF$6,627,781$810,603 ▲13.9%61,0121.1%ETFBRK.BBerkshire Hathaway$6,436,950$174,905 ▲2.8%13,9851.1%FinanceSPROTT PHYSICAL GOLD TR$6,362,776$10,190 ▼-0.2%312,2071.1%UNITABBVAbbVie$6,353,054$110,390 ▲1.8%32,1711.1%MedicalMRKMerck & Co., Inc.$6,319,133$5,031 ▲0.1%55,2711.1%MedicalFTAIFTAI Aviation$6,117,104$46,648 ▼-0.8%46,0281.0%AerospaceAONAON$6,074,546$24,911 ▲0.4%17,5571.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$6,025,856$261,589 ▲4.5%72,4701.0%ManufacturingVYMVanguard High Dividend Yield ETF$5,835,935$21,153 ▼-0.4%45,5221.0%ETFROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$5,327,006$118,583 ▲2.3%121,6490.9%ManufacturingEFXEquifax$5,269,791$1,469 ▲0.0%17,9330.9%Business ServicesBUGGlobal X Cybersecurity ETF$4,925,249$7,799 ▲0.2%159,1360.8%ManufacturingIJRiShares Core S&P Small-Cap ETF$4,743,974$4,094 ▼-0.1%40,5610.8%ETFVALUED ADVISERS TR$4,643,242$1,137,140 ▲32.4%180,3700.8%REGAN FLTG RATEPEPPepsiCo$4,398,513$90,807 ▲2.1%25,8660.8%Consumer StaplesPGProcter & Gamble$4,286,000$270,711 ▲6.7%24,7460.7%Consumer StaplesNVDANVIDIA$3,946,153$403,335 ▲11.4%32,4920.7%Computer and TechnologyVOOVanguard S&P 500 ETF$3,933,012$288,491 ▲7.9%7,4300.7%ETFAMZNAmazon.com$3,922,992$395,765 ▲11.2%21,0540.7%Retail/WholesaleVTIVanguard Total Stock Market ETF$3,791,242$205,070 ▲5.7%13,3480.6%ETFADPAutomatic Data Processing$3,773,668$4,172 ▲0.1%13,5680.6%Business ServicesGOOGAlphabet$3,751,744$14,546 ▲0.4%22,4400.6%Computer and TechnologyVNQVanguard Real Estate ETF$3,686,646$8,350 ▼-0.2%37,5300.6%ETFGOOGLAlphabet$3,638,749$282,111 ▲8.4%21,9400.6%Computer and TechnologyABTAbbott Laboratories$3,355,444$26,792 ▼-0.8%29,4310.6%MedicalIVViShares Core S&P 500 ETF$3,046,1860.0%5,2810.5%ETFXOMExxon Mobil$3,005,404$107,374 ▲3.7%25,6390.5%Oils/EnergyPNCThe PNC Financial Services Group$2,998,822$7,394 ▲0.2%16,2230.5%FinanceJPMJPMorgan Chase & Co.$2,998,785$137,056 ▲4.8%14,2220.5%FinanceXVViShares ESG Screened S&P 500 ETF$2,965,0620.0%67,0460.5%ETFLLYEli Lilly and Company$2,917,400$255,151 ▲9.6%3,2930.5%MedicalINTUIntuit$2,862,189$19,872 ▲0.7%4,6090.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,787,197$33,033 ▼-1.2%7,4250.5%ETFJNJJohnson & Johnson$2,784,202$167,571 ▲6.4%17,1800.5%MedicalAFLAflac$2,768,507$52,546 ▼-1.9%24,7630.5%FinanceSOSouthern$2,768,255$4,058 ▲0.1%30,6970.5%UtilitiesIJHiShares Core S&P Mid-Cap ETF$2,748,613$114,419 ▼-4.0%44,1050.5%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$2,725,295$70,989 ▼-2.5%72,2890.5%ETFMSOSAdvisorShares Pure US Cannabis ETF$2,718,942$4,883 ▲0.2%379,2110.5%ETFORCLOracle$2,705,611$49,416 ▼-1.8%15,8780.5%Computer and TechnologyQCOMQUALCOMM$2,601,198$5,101 ▲0.2%15,2970.4%Computer and TechnologyAMPLIFY ETF TR$2,574,666$56,504 ▼-2.1%49,2570.4%AMPLIFY MOBILE PCATCaterpillar$2,391,699$34,027 ▲1.4%6,1150.4%Industrial ProductsIEFAiShares Core MSCI EAFE ETF$2,327,407$468 ▼0.0%29,8190.4%ETFEFAiShares MSCI EAFE ETF$2,256,086$41,899 ▼-1.8%26,9770.4%FinanceFIPFTAI Infrastructure$2,153,086$17,091 ▲0.8%230,0310.4%FinanceMMM3M$2,048,586$683 ▼0.0%14,9860.4%Multi-Sector ConglomeratesUNPUnion Pacific$2,014,974$37,218 ▲1.9%8,1750.3%TransportationXBISPDR S&P Biotech ETF$1,892,619$99,690 ▲5.6%19,1560.3%ETFHDHome Depot$1,848,522$810 ▲0.0%4,5620.3%Retail/WholesaleBABInvesco Taxable Municipal Bond ETF$1,821,025$3,198 ▼-0.2%66,0510.3%ETFCSCOCisco Systems$1,789,576$86,483 ▲5.1%33,6260.3%Computer and TechnologyMETAMeta Platforms$1,745,370$59,534 ▲3.5%3,0490.3%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,695,9450.0%27,2660.3%ETFVIGVanguard Dividend Appreciation ETF$1,682,851$50,122 ▲3.1%8,4610.3%ETFEMREmerson Electric$1,655,534$1,641 ▲0.1%15,1370.3%Industrial ProductsXLKTechnology Select Sector SPDR Fund$1,624,117$479,288 ▲41.9%7,1940.3%ETFVVisa$1,591,294$62,409 ▲4.1%5,7880.3%Business ServicesWMTWalmart$1,579,843$225,046 ▲16.6%19,5650.3%Retail/WholesaleAVGOBroadcom$1,565,783$1,429,680 ▲1,050.4%9,0770.3%Computer and TechnologyBACBank of America$1,540,509$63,131 ▼-3.9%38,8230.3%FinanceKOCoca-Cola$1,480,875$137,091 ▲10.2%20,4700.3%Consumer StaplesIDRViShares Self-Driving EV and Tech ETF$1,440,364$4,383 ▼-0.3%45,3510.2%ETFMAMastercard$1,429,057$14,814 ▲1.0%2,8940.2%Business ServicesIBMInternational Business Machines$1,371,359$4,422 ▲0.3%6,2030.2%Computer and TechnologyVOVanguard Mid-Cap ETF$1,366,6390.0%5,1800.2%ETFPHParker-Hannifin$1,364,731$6,318 ▲0.5%2,1600.2%Industrial ProductsDUKDuke Energy$1,334,431$2,306 ▲0.2%11,5740.2%UtilitiesXJHiShares ESG Screened S&P Mid-Cap ETF$1,321,4310.0%31,2480.2%ETFIBBiShares Biotechnology ETF$1,316,224$18,200 ▼-1.4%9,0400.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,303,389$1,303,389 ▲New Holding7,2750.2%ETFALLAllstate$1,278,725$25,346 ▲2.0%6,7100.2%FinanceRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,198,9560.0%37,2000.2%ETFIWCiShares Micro-Cap ETF$1,088,669$6,413 ▼-0.6%8,8280.2%ETFVEAVanguard FTSE Developed Markets ETF$1,079,1200.0%20,4340.2%ETFVGKVanguard FTSE Europe ETF$1,071,619$1,071,619 ▲New Holding15,0720.2%ETFYUMYum! Brands$1,013,736$2,096 ▲0.2%7,2560.2%Retail/WholesaleVBVanguard Small-Cap ETF$1,005,428$23,791 ▼-2.3%4,2260.2%ETFAMGNAmgen$974,363$42,854 ▲4.6%3,0240.2%MedicalMCDMcDonald's$974,127$145,556 ▲17.6%3,1990.2%Retail/WholesaleTMOThermo Fisher Scientific$940,200$8,046 ▼-0.8%1,5190.2%MedicalDISWalt Disney$928,907$45,305 ▲5.1%9,6570.2%Consumer DiscretionaryCOSTCostco Wholesale$892,726$66,489 ▲8.0%1,0070.2%Retail/WholesaleBRBroadridge Financial Solutions$866,879$3,239 ▲0.4%4,0150.1%Business ServicesDGSWisdomTree Emerging Markets SmallCap Dividend Fund$810,2260.0%15,0880.1%FinanceBSVVanguard Short-Term Bond ETF$797,444$4,171 ▼-0.5%10,1340.1%ETFMDTMedtronic$783,5440.0%8,6360.1%MedicalGSThe Goldman Sachs Group$759,004$48,026 ▼-6.0%1,5330.1%FinanceSMHVanEck Semiconductor ETF$748,6230.0%3,0500.1%ManufacturingFISFidelity National Information Services$748,3060.0%8,9350.1%Business ServicesSCHFSchwab International Equity ETF$744,025$744,025 ▲New Holding18,0940.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$737,957$737,957 ▲New Holding9,1820.1%ETFIWMiShares Russell 2000 ETF$737,773$266,173 ▲56.4%3,3400.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
