Biltmore Family Office, LLC Top Holdings and 13F Report (2024)

About Biltmore Family Office, LLC

Investment Activity

Biltmore 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: $183,884,886
iShares Gold Trust: $36,170,639
AvidXchange: $25,336,833
Vanguard Large-Cap ETF: $15,223,130
Microsoft: $14,374,680

Largest New Holdings this Quarter

Invesco S&P 500 Equal Weight ETF: $1,303,389 Holding
Vanguard FTSE Europe ETF: $1,071,619 Holding
Schwab International Equity ETF: $744,025 Holding
Schwab U.S. Large-Cap Value ETF: $737,957 Holding
iShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$183,884,886	$7,208,317 ▼	-3.8%	789,206	31.4%	Computer and Technology
IAU iShares Gold Trust	$36,170,639	$244,226 ▲	0.7%	727,779	6.2%	Finance
AVDX AvidXchange	$25,336,833	$364,950 ▼	-1.4%	3,124,147	4.3%	Computer and Technology
VV Vanguard Large-Cap ETF	$15,223,130	$120,160 ▲	0.8%	57,644	2.6%	ETF
MSFT Microsoft	$14,374,680	$441,060 ▲	3.2%	33,406	2.5%	Computer and Technology
ROBO ROBO Global Robotics & Automation ETF	$11,982,773	$23,798 ▲	0.2%	209,966	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$11,471,641	$1,741,493 ▲	17.9%	19,933	2.0%	Finance
MUB iShares National Muni Bond ETF	$6,627,781	$810,603 ▲	13.9%	61,012	1.1%	ETF
BRK.B Berkshire Hathaway	$6,436,950	$174,905 ▲	2.8%	13,985	1.1%	Finance
SPROTT PHYSICAL GOLD TR	$6,362,776	$10,190 ▼	-0.2%	312,207	1.1%	UNIT
ABBV AbbVie	$6,353,054	$110,390 ▲	1.8%	32,171	1.1%	Medical
MRK Merck & Co., Inc.	$6,319,133	$5,031 ▲	0.1%	55,271	1.1%	Medical
FTAI FTAI Aviation	$6,117,104	$46,648 ▼	-0.8%	46,028	1.0%	Aerospace
AON AON	$6,074,546	$24,911 ▲	0.4%	17,557	1.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$6,025,856	$261,589 ▲	4.5%	72,470	1.0%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$5,835,935	$21,153 ▼	-0.4%	45,522	1.0%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$5,327,006	$118,583 ▲	2.3%	121,649	0.9%	Manufacturing
EFX Equifax	$5,269,791	$1,469 ▲	0.0%	17,933	0.9%	Business Services
BUG Global X Cybersecurity ETF	$4,925,249	$7,799 ▲	0.2%	159,136	0.8%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$4,743,974	$4,094 ▼	-0.1%	40,561	0.8%	ETF
VALUED ADVISERS TR	$4,643,242	$1,137,140 ▲	32.4%	180,370	0.8%	REGAN FLTG RATE
PEP PepsiCo	$4,398,513	$90,807 ▲	2.1%	25,866	0.8%	Consumer Staples
PG Procter & Gamble	$4,286,000	$270,711 ▲	6.7%	24,746	0.7%	Consumer Staples
NVDA NVIDIA	$3,946,153	$403,335 ▲	11.4%	32,492	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,933,012	$288,491 ▲	7.9%	7,430	0.7%	ETF
AMZN Amazon.com	$3,922,992	$395,765 ▲	11.2%	21,054	0.7%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$3,791,242	$205,070 ▲	5.7%	13,348	0.6%	ETF
ADP Automatic Data Processing	$3,773,668	$4,172 ▲	0.1%	13,568	0.6%	Business Services
GOOG Alphabet	$3,751,744	$14,546 ▲	0.4%	22,440	0.6%	Computer and Technology
VNQ Vanguard Real Estate ETF	$3,686,646	$8,350 ▼	-0.2%	37,530	0.6%	ETF
GOOGL Alphabet	$3,638,749	$282,111 ▲	8.4%	21,940	0.6%	Computer and Technology
ABT Abbott Laboratories	$3,355,444	$26,792 ▼	-0.8%	29,431	0.6%	Medical
IVV iShares Core S&P 500 ETF	$3,046,186		0.0%	5,281	0.5%	ETF
XOM Exxon Mobil	$3,005,404	$107,374 ▲	3.7%	25,639	0.5%	Oils/Energy
PNC The PNC Financial Services Group	$2,998,822	$7,394 ▲	0.2%	16,223	0.5%	Finance
JPM JPMorgan Chase & Co.	$2,998,785	$137,056 ▲	4.8%	14,222	0.5%	Finance
XVV iShares ESG Screened S&P 500 ETF	$2,965,062		0.0%	67,046	0.5%	ETF
LLY Eli Lilly and Company	$2,917,400	$255,151 ▲	9.6%	3,293	0.5%	Medical
INTU Intuit	$2,862,189	$19,872 ▲	0.7%	4,609	0.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,787,197	$33,033 ▼	-1.2%	7,425	0.5%	ETF
JNJ Johnson & Johnson	$2,784,202	$167,571 ▲	6.4%	17,180	0.5%	Medical
AFL Aflac	$2,768,507	$52,546 ▼	-1.9%	24,763	0.5%	Finance
SO Southern	$2,768,255	$4,058 ▲	0.1%	30,697	0.5%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$2,748,613	$114,419 ▼	-4.0%	44,105	0.5%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,725,295	$70,989 ▼	-2.5%	72,289	0.5%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$2,718,942	$4,883 ▲	0.2%	379,211	0.5%	ETF
ORCL Oracle	$2,705,611	$49,416 ▼	-1.8%	15,878	0.5%	Computer and Technology
QCOM QUALCOMM	$2,601,198	$5,101 ▲	0.2%	15,297	0.4%	Computer and Technology
AMPLIFY ETF TR	$2,574,666	$56,504 ▼	-2.1%	49,257	0.4%	AMPLIFY MOBILE P
CAT Caterpillar	$2,391,699	$34,027 ▲	1.4%	6,115	0.4%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$2,327,407	$468 ▼	0.0%	29,819	0.4%	ETF
EFA iShares MSCI EAFE ETF	$2,256,086	$41,899 ▼	-1.8%	26,977	0.4%	Finance
FIP FTAI Infrastructure	$2,153,086	$17,091 ▲	0.8%	230,031	0.4%	Finance
MMM 3M	$2,048,586	$683 ▼	0.0%	14,986	0.4%	Multi-Sector Conglomerates
UNP Union Pacific	$2,014,974	$37,218 ▲	1.9%	8,175	0.3%	Transportation
XBI SPDR S&P Biotech ETF	$1,892,619	$99,690 ▲	5.6%	19,156	0.3%	ETF
HD Home Depot	$1,848,522	$810 ▲	0.0%	4,562	0.3%	Retail/Wholesale
BAB Invesco Taxable Municipal Bond ETF	$1,821,025	$3,198 ▼	-0.2%	66,051	0.3%	ETF
CSCO Cisco Systems	$1,789,576	$86,483 ▲	5.1%	33,626	0.3%	Computer and Technology
META Meta Platforms	$1,745,370	$59,534 ▲	3.5%	3,049	0.3%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$1,695,945		0.0%	27,266	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,682,851	$50,122 ▲	3.1%	8,461	0.3%	ETF
EMR Emerson Electric	$1,655,534	$1,641 ▲	0.1%	15,137	0.3%	Industrial Products
XLK Technology Select Sector SPDR Fund	$1,624,117	$479,288 ▲	41.9%	7,194	0.3%	ETF
V Visa	$1,591,294	$62,409 ▲	4.1%	5,788	0.3%	Business Services
WMT Walmart	$1,579,843	$225,046 ▲	16.6%	19,565	0.3%	Retail/Wholesale
AVGO Broadcom	$1,565,783	$1,429,680 ▲	1,050.4%	9,077	0.3%	Computer and Technology
BAC Bank of America	$1,540,509	$63,131 ▼	-3.9%	38,823	0.3%	Finance
KO Coca-Cola	$1,480,875	$137,091 ▲	10.2%	20,470	0.3%	Consumer Staples
IDRV iShares Self-Driving EV and Tech ETF	$1,440,364	$4,383 ▼	-0.3%	45,351	0.2%	ETF
MA Mastercard	$1,429,057	$14,814 ▲	1.0%	2,894	0.2%	Business Services
IBM International Business Machines	$1,371,359	$4,422 ▲	0.3%	6,203	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,366,639		0.0%	5,180	0.2%	ETF
PH Parker-Hannifin	$1,364,731	$6,318 ▲	0.5%	2,160	0.2%	Industrial Products
DUK Duke Energy	$1,334,431	$2,306 ▲	0.2%	11,574	0.2%	Utilities
XJH iShares ESG Screened S&P Mid-Cap ETF	$1,321,431		0.0%	31,248	0.2%	ETF
IBB iShares Biotechnology ETF	$1,316,224	$18,200 ▼	-1.4%	9,040	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,303,389	$1,303,389 ▲	New Holding	7,275	0.2%	ETF
ALL Allstate	$1,278,725	$25,346 ▲	2.0%	6,710	0.2%	Finance
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,198,956		0.0%	37,200	0.2%	ETF
IWC iShares Micro-Cap ETF	$1,088,669	$6,413 ▼	-0.6%	8,828	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,079,120		0.0%	20,434	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$1,071,619	$1,071,619 ▲	New Holding	15,072	0.2%	ETF
YUM Yum! Brands	$1,013,736	$2,096 ▲	0.2%	7,256	0.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$1,005,428	$23,791 ▼	-2.3%	4,226	0.2%	ETF
AMGN Amgen	$974,363	$42,854 ▲	4.6%	3,024	0.2%	Medical
MCD McDonald's	$974,127	$145,556 ▲	17.6%	3,199	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$940,200	$8,046 ▼	-0.8%	1,519	0.2%	Medical
DIS Walt Disney	$928,907	$45,305 ▲	5.1%	9,657	0.2%	Consumer Discretionary
COST Costco Wholesale	$892,726	$66,489 ▲	8.0%	1,007	0.2%	Retail/Wholesale
BR Broadridge Financial Solutions	$866,879	$3,239 ▲	0.4%	4,015	0.1%	Business Services
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$810,226		0.0%	15,088	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$797,444	$4,171 ▼	-0.5%	10,134	0.1%	ETF
MDT Medtronic	$783,544		0.0%	8,636	0.1%	Medical
GS The Goldman Sachs Group	$759,004	$48,026 ▼	-6.0%	1,533	0.1%	Finance
SMH VanEck Semiconductor ETF	$748,623		0.0%	3,050	0.1%	Manufacturing
FIS Fidelity National Information Services	$748,306		0.0%	8,935	0.1%	Business Services
SCHF Schwab International Equity ETF	$744,025	$744,025 ▲	New Holding	18,094	0.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$737,957	$737,957 ▲	New Holding	9,182	0.1%	ETF
IWM iShares Russell 2000 ETF	$737,773	$266,173 ▲	56.4%	3,340	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Biltmore Family Office, LLC Top Holdings and 13F Report (2024)

About Biltmore Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Biltmore Family Office, LLC Top Holdings and 13F Report (2024)

About Biltmore Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBiltmore Family Office, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools