$155 Million is the total value of Biltmore Wealth Management, LLC's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $626,000 | – | 2,207 | +100.0% | 0.40% | – |
| SNPS | New | SYNOPSYS INC | $463,000 | – | 3,598 | +100.0% | 0.30% | – |
| FMC | New | F M C CORP | $458,000 | – | 5,602 | +100.0% | 0.30% | – |
| LEN | New | LENNAR CORPcl a | $444,000 | – | 11,633 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $442,000 | – | 8,817 | +100.0% | 0.28% | – |
| J | New | JACOBS ENGR GROUP INC | $443,000 | – | 5,593 | +100.0% | 0.28% | – |
| TJX | New | TJX COS INC NEW | $426,000 | – | 8,913 | +100.0% | 0.27% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $394,000 | – | 1,303 | +100.0% | 0.25% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $378,000 | – | 6,356 | +100.0% | 0.24% | – |
| LW | New | LAMB WESTON HLDGS INC | $378,000 | – | 6,614 | +100.0% | 0.24% | – |
| MPC | New | MARATHON PETE CORP | $224,000 | – | 9,504 | +100.0% | 0.14% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $181,000 | – | 17,219 | +100.0% | 0.12% | – |
| FTI | New | TECHNIPFMC PLC | $176,000 | – | 26,119 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 16.7% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 15.9% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 8.8% |
| AT&T INC | 36 | Q3 2023 | 0.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 13.1% |
| EXXON MOBIL CORP | 33 | Q3 2023 | 0.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 6.7% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 16.1% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 10.1% |
View Biltmore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR/A | 2023-02-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
View Biltmore Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.