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

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About Biltmore Family Office, LLC

Investment Activity

Biltmore Family Office, LLC has $507.55 million in total holdings as of March 31, 2024.
Biltmore Family Office, LLC owns shares of 236 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 4.40% of the portfolio was purchased this quarter.
About 1.57% of the portfolio was sold this quarter.
This quarter, Biltmore Family Office, LLC has purchased 230 new stocks and bought additional shares in 54 stocks.
Biltmore Family Office, LLC sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $143,465,688
AvidXchange: $43,071,360
iShares Gold Trust: $29,653,560
Vanguard Large-Cap ETF: $13,348,890
Microsoft: $12,435,213

Largest New Holdings this Quarter

AMPLIFY ETF TR: $2,650,900 Holding
Applied Materials: $214,067 Holding
Global X Hydrogen ETF: $141,000 Holding
iShares Russell 1000 Value ETF: $64,838 Holding
iShares Semiconductor ETF: $51,962 Holding

Largest Purchases this Quarter

Apple: 19,576 shares (about $3.36M)
iShares Gold Trust: 65,995 shares (about $2.77M)
AMPLIFY ETF TR: 50,359 shares (about $2.65M)
iShares Core S&P Mid-Cap ETF: 38,303 shares (about $2.33M)
Vanguard Large-Cap ETF: 9,209 shares (about $2.21M)

Largest Sales this Quarter

AvidXchange: 55,908 shares (about $735.19K)
iShares ESG Advanced MSCI EAFE ETF: 9,028 shares (about $615.08K)
Vanguard Real Estate ETF: 6,172 shares (about $533.75K)
iShares ESG Advanced MSCI EM ETF: 9,152 shares (about $325.81K)
iShares 1-3 Year Treasury Bond ETF: 3,394 shares (about $277.56K)

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	$143,465,688	$3,356,893 ▲	2.4%	836,632	28.3%	Computer and Technology
AVDX AvidXchange	$43,071,360	$735,190 ▼	-1.7%	3,275,389	8.5%	Computer and Technology
IAU iShares Gold Trust	$29,653,560	$2,772,450 ▲	10.3%	705,869	5.8%	Finance
VV Vanguard Large-Cap ETF	$13,348,890	$2,207,952 ▲	19.8%	55,676	2.6%	ETF
MSFT Microsoft	$12,435,213	$173,337 ▼	-1.4%	29,557	2.5%	Computer and Technology
ROBO ROBO Global Robotics & Automation ETF	$12,390,171	$919,652 ▲	8.0%	211,292	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$8,570,851	$457,504 ▲	5.6%	16,336	1.7%	Finance
MRK Merck & Co., Inc.	$7,116,845		0.0%	53,623	1.4%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$6,760,811	$277,560 ▼	-3.9%	82,671	1.3%	Manufacturing
AON AON	$5,835,094		0.0%	17,485	1.1%	Finance
BRK.B Berkshire Hathaway	$5,746,811	$138,351 ▲	2.5%	13,666	1.1%	Finance
VYM Vanguard High Dividend Yield ETF	$5,532,766	$1,694 ▼	0.0%	45,729	1.1%	ETF
ABBV AbbVie	$5,446,906	$72,839 ▼	-1.3%	29,912	1.1%	Medical
SPROTT PHYSICAL GOLD TR	$5,435,779	$346,000 ▲	6.8%	314,207	1.1%	UNIT
MUB iShares National Muni Bond ETF	$5,304,082	$1,320,371 ▲	33.1%	49,294	1.0%	ETF
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF	$4,900,734	$1,234,921 ▲	33.7%	108,327	1.0%	Manufacturing
EFX Equifax	$4,796,099	$160,512 ▼	-3.2%	17,928	0.9%	Business Services
BUG Global X Cybersecurity ETF	$4,552,470	$846,418 ▲	22.8%	153,024	0.9%	Manufacturing
FTAI FTAI Aviation	$4,511,866		0.0%	67,041	0.9%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$4,493,262	$13,483 ▼	-0.3%	40,656	0.9%	ETF
PEP PepsiCo	$4,437,194		0.0%	25,172	0.9%	Consumer Staples
MSOS AdvisorShares Pure US Cannabis ETF	$3,810,366	$101,311 ▼	-2.6%	380,656	0.8%	ETF
VNQ Vanguard Real Estate ETF	$3,748,467	$533,753 ▼	-12.5%	43,345	0.7%	ETF
PG Procter & Gamble	$3,704,647		0.0%	22,833	0.7%	Consumer Staples
GOOG Alphabet	$3,412,603	$34,715 ▲	1.0%	22,413	0.7%	Computer and Technology
AMZN Amazon.com	$3,391,866	$10,462 ▲	0.3%	18,804	0.7%	Retail/Wholesale
ABT Abbott Laboratories	$3,331,109	$35,916 ▲	1.1%	29,308	0.7%	Medical
VTI Vanguard Total Stock Market ETF	$3,281,497		0.0%	12,626	0.6%	ETF
VOO Vanguard S&P 500 ETF	$3,280,365		0.0%	6,824	0.6%	ETF
ADP Automatic Data Processing	$3,147,538		0.0%	12,533	0.6%	Business Services
GOOGL Alphabet	$3,110,516	$23,545 ▲	0.8%	20,609	0.6%	Computer and Technology
INTU Intuit	$2,949,700		0.0%	4,538	0.6%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,914,374	$2,326,531 ▲	395.8%	47,981	0.6%	ETF
XOM Exxon Mobil	$2,847,880	$3,952 ▲	0.1%	24,500	0.6%	Oils/Energy
RSPT Invesco S&P 500 Equal Weight Technology ETF	$2,738,028	$45,958 ▼	-1.7%	77,807	0.5%	ETF
XVV iShares ESG Screened S&P 500 ETF	$2,701,230		0.0%	67,046	0.5%	ETF
AMPLIFY ETF TR	$2,650,900	$2,650,900 ▲	New Holding	50,359	0.5%	AMPLIFY MOBILE P
IVV iShares Core S&P 500 ETF	$2,635,484	$32,595 ▲	1.3%	5,013	0.5%	ETF
PNC The PNC Financial Services Group	$2,615,173		0.0%	16,183	0.5%	Finance
QCOM QUALCOMM	$2,569,579	$2,370 ▲	0.1%	15,178	0.5%	Computer and Technology
NVDA NVIDIA	$2,521,836	$78,610 ▲	3.2%	2,791	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,311,833	$98,546 ▲	4.5%	11,542	0.5%	Finance
LLY Eli Lilly and Company	$2,274,755		0.0%	2,924	0.4%	Medical
JNJ Johnson & Johnson	$2,254,517		0.0%	14,252	0.4%	Medical
AFL Aflac	$2,209,438	$68,688 ▼	-3.0%	25,733	0.4%	Finance
EFA iShares MSCI EAFE ETF	$2,205,174	$17,569 ▼	-0.8%	27,613	0.4%	Finance
SO Southern	$2,198,974		0.0%	30,652	0.4%	Utilities
IEFA iShares Core MSCI EAFE ETF	$2,067,431	$602,008 ▲	41.1%	27,855	0.4%	ETF
ORCL Oracle	$2,006,117		0.0%	15,971	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,950,171	$94,374 ▲	5.1%	5,786	0.4%	ETF
UNP Union Pacific	$1,943,093		0.0%	7,901	0.4%	Transportation
BSV Vanguard Short-Term Bond ETF	$1,853,804	$219,890 ▼	-10.6%	24,179	0.4%	ETF
BAB Invesco Taxable Municipal Bond ETF	$1,756,733	$205,046 ▲	13.2%	66,167	0.3%	ETF
EMR Emerson Electric	$1,715,137		0.0%	15,122	0.3%	Industrial Products
XBI SPDR S&P Biotech ETF	$1,653,174	$233,524 ▲	16.4%	17,422	0.3%	ETF
HD Home Depot	$1,638,739	$39,511 ▲	2.5%	4,272	0.3%	Retail/Wholesale
CAT Caterpillar	$1,611,559		0.0%	4,398	0.3%	Industrial Products
MMM 3M	$1,590,095	$1,485 ▲	0.1%	14,991	0.3%	Multi-Sector Conglomerates
CSCO Cisco Systems	$1,571,866		0.0%	31,494	0.3%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$1,553,617		0.0%	27,266	0.3%	ETF
V Visa	$1,530,915	$18,976 ▲	1.3%	5,486	0.3%	Business Services
BAC Bank of America	$1,516,466	$69,811 ▲	4.8%	39,991	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$1,499,045		0.0%	8,209	0.3%	ETF
FIP FTAI Infrastructure	$1,449,039		0.0%	229,642	0.3%	Finance
IDRV iShares Self-Driving EV and Tech ETF	$1,429,735	$80,807 ▲	6.0%	45,489	0.3%	ETF
META Meta Platforms	$1,404,783	$31,077 ▲	2.3%	2,893	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,294,275		0.0%	5,180	0.3%	ETF
XJH iShares ESG Screened S&P Mid-Cap ETF	$1,283,668		0.0%	31,248	0.3%	ETF
IBB iShares Biotechnology ETF	$1,257,621	$118,970 ▼	-8.6%	9,165	0.2%	Finance
MA Mastercard	$1,255,453		0.0%	2,607	0.2%	Business Services
PH Parker-Hannifin	$1,218,847		0.0%	2,193	0.2%	Industrial Products
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,182,588	$35,287 ▼	-2.9%	37,200	0.2%	ETF
IBM International Business Machines	$1,180,706		0.0%	6,183	0.2%	Computer and Technology
ALL Allstate	$1,143,938		0.0%	6,577	0.2%	Finance
DUK Duke Energy	$1,117,344	$9,961 ▼	-0.9%	11,554	0.2%	Utilities
DIS Walt Disney	$1,111,518	$47,843 ▲	4.5%	9,084	0.2%	Consumer Discretionary
IWC iShares Micro-Cap ETF	$1,079,221	$226,873 ▲	26.6%	8,905	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$1,056,137	$10,413 ▼	-1.0%	5,071	0.2%	ETF
AVGO Broadcom	$1,053,701	$72,898 ▼	-6.5%	795	0.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,025,174		0.0%	20,434	0.2%	ETF
WMT Walmart	$1,010,274	$673,496 ▲	200.0%	16,733	0.2%	Retail/Wholesale
KO Coca-Cola	$1,007,275	$6,166 ▼	-0.6%	16,335	0.2%	Consumer Staples
YUM Yum! Brands	$962,786		0.0%	6,944	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$888,103	$30,825 ▲	3.6%	1,527	0.2%	Medical
BR Broadridge Financial Solutions	$822,640		0.0%	4,000	0.2%	Business Services
ICLN iShares Global Clean Energy ETF	$800,019	$40,290 ▼	-4.8%	57,226	0.2%	ETF
ARKK ARK Innovation ETF	$776,240		0.0%	15,500	0.2%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$767,376		0.0%	15,088	0.2%	Finance
VB Vanguard Small-Cap ETF	$758,233		0.0%	3,317	0.1%	ETF
MDT Medtronic	$748,045	$7,379 ▲	1.0%	8,516	0.1%	Medical
XLV Health Care Select Sector SPDR Fund	$735,843		0.0%	4,981	0.1%	ETF
SMH VanEck Semiconductor ETF	$723,118	$56,248 ▲	8.4%	3,214	0.1%	Manufacturing
VGT Vanguard Information Technology ETF	$710,481	$104,868 ▼	-12.9%	1,355	0.1%	ETF
GS The Goldman Sachs Group	$671,228	$30,909 ▲	4.8%	1,607	0.1%	Finance
FIS Fidelity National Information Services	$662,798		0.0%	8,935	0.1%	Business Services
AMGN Amgen	$651,377	$11,941 ▼	-1.8%	2,291	0.1%	Medical
XJR iShares ESG Screened S&P Small-Cap ETF	$624,011		0.0%	15,931	0.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$609,520		0.0%	8,000	0.1%	Manufacturing
BMY Bristol-Myers Squibb	$604,231		0.0%	11,142	0.1%	Medical
DGRO iShares Core Dividend Growth ETF	$594,918		0.0%	10,247	0.1%	ETF

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

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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