Biltmore Wealth Management, LLC - Q4 2023 holdings

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$210 Million is the total value of Biltmore Wealth Management, LLC's 53 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ETN  EATON CORP PLC$1,052,383
+12.9%
4,3700.0%0.50%
+11.3%
AMZN  AMAZON COM INC$1,025,575
+19.5%
6,7500.0%0.49%
+17.9%
TSLA  TESLA INC$812,281
-0.7%
3,2690.0%0.39%
-2.3%
MDT  MEDTRONIC PLC$583,612
+5.1%
7,0840.0%0.28%
+3.7%
XOM  EXXON MOBIL CORP$355,529
-15.0%
3,5560.0%0.17%
-16.3%
NFLX  NETFLIX INC$352,014
+28.9%
7230.0%0.17%
+26.5%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$298,895
-11.6%
7690.0%0.14%
-12.9%
GOOGL  ALPHABET INCcap stk cl a$282,174
+6.7%
2,0200.0%0.13%
+4.7%
GOOG  ALPHABET INCcap stk cl c$273,404
+6.9%
1,9400.0%0.13%
+4.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SELECT SECTOR SPDR TR39Q2 202416.7%
SELECT SECTOR SPDR TR39Q2 202416.1%
SELECT SECTOR SPDR TR39Q2 202415.9%
SELECT SECTOR SPDR TR39Q2 20248.8%
AT&T INC39Q2 20240.3%
SELECT SECTOR SPDR TR36Q2 202413.1%
EXXON MOBIL CORP36Q2 20240.4%
SELECT SECTOR SPDR TR35Q2 20246.7%
SELECT SECTOR SPDR TR34Q2 202416.1%
SELECT SECTOR SPDR TR34Q2 202410.1%

View Biltmore Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-09
13F-HR2024-07-12
13F-HR2024-05-06
13F-HR2024-01-25
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-04-14
13F-HR/A2023-02-21
13F-HR2023-02-10
13F-HR2022-11-14

View Biltmore Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

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