$225 Million is the total value of Biltmore Family Office, LLC's 157 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRUSTishares | $7,524,000 | +2.4% | 591,040 | +0.6% | 3.34% | +0.6% |
| MMM | Buy | 3M CO | $6,609,000 | -4.5% | 30,107 | +2.4% | 2.94% | -6.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $6,182,000 | +59.7% | 124,427 | +61.3% | 2.75% | +57.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,694,000 | +0.6% | 48,501 | +4.2% | 2.53% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,553,000 | -9.0% | 74,428 | +2.1% | 2.47% | -10.6% |
| ABBV | Buy | ABBVIE INC | $5,217,000 | +0.6% | 55,119 | +2.8% | 2.32% | -1.2% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $5,050,000 | +1.8% | 84,418 | +3.2% | 2.24% | +0.0% |
| MSFT | Buy | MICROSOFT CORP | $4,806,000 | +10.9% | 52,652 | +3.9% | 2.14% | +9.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,423,000 | +24.0% | 36,491 | +25.4% | 1.96% | +21.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,380,000 | +9.4% | 56,880 | +9.1% | 1.95% | +7.5% |
| MUB | Buy | ISHARES TRnational mun etf | $4,233,000 | +1.8% | 38,860 | +3.5% | 1.88% | +0.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,108,000 | +9.2% | 76,025 | +5.4% | 1.82% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,357,000 | -4.6% | 26,193 | +4.0% | 1.49% | -6.3% |
| AAPL | Buy | APPLE INC | $3,256,000 | +12.0% | 19,405 | +13.0% | 1.45% | +10.1% |
| PEP | Buy | PEPSICO INC | $2,953,000 | -5.4% | 27,048 | +4.6% | 1.31% | -7.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,817,000 | – | 67,360 | +100.0% | 1.25% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,569,000 | +0.7% | 30,003 | +2.6% | 1.14% | -1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,343,000 | +13.8% | 12,489 | +15.1% | 1.04% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,102,000 | -11.5% | 26,508 | +2.5% | 0.93% | -13.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,801,000 | – | 20,530 | +100.0% | 0.80% | – |
| DIS | Buy | DISNEY WALT CO | $1,787,000 | +4.3% | 17,794 | +12.5% | 0.79% | +2.5% |
| AFL | Buy | AFLAC INC | $1,750,000 | -0.3% | 40,000 | +100.0% | 0.78% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $1,499,000 | +28.6% | 34,947 | +14.8% | 0.67% | +26.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,492,000 | +12.9% | 13,564 | +9.7% | 0.66% | +10.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,469,000 | -1.2% | 12,879 | +8.4% | 0.65% | -2.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,362,000 | +30.2% | 1,313 | +32.2% | 0.60% | +27.9% |
| DWDP | New | DOWDUPONT INC | $1,039,000 | – | 16,304 | +100.0% | 0.46% | – |
| WFC | Buy | WELLS FARGO CO NEW | $935,000 | +3.9% | 17,835 | +20.2% | 0.42% | +2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $918,000 | +11.0% | 890 | +12.7% | 0.41% | +9.1% |
| CAT | Buy | CATERPILLAR INC DEL | $884,000 | +12.2% | 6,000 | +20.0% | 0.39% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $861,000 | +19.3% | 4,025 | +22.9% | 0.38% | +17.5% |
| MDT | Buy | MEDTRONIC PLC | $852,000 | +12.0% | 10,560 | +12.6% | 0.38% | +10.2% |
| HD | Buy | HOME DEPOT INC | $844,000 | +19.2% | 4,737 | +26.8% | 0.38% | +17.2% |
| V | Buy | VISA INC | $807,000 | +54.3% | 6,747 | +47.2% | 0.36% | +52.1% |
| BKNG | New | BOOKING HLDGS INC | $801,000 | – | 385 | +100.0% | 0.36% | – |
| ALL | Buy | ALLSTATE CORP | $769,000 | +11.3% | 8,077 | +22.8% | 0.34% | +9.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $705,000 | -12.1% | 20,626 | +3.0% | 0.31% | -13.8% |
| AMZN | Buy | AMAZON COM INC | $648,000 | +160.2% | 448 | +110.3% | 0.29% | +154.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $639,000 | +20.8% | 3,204 | +20.0% | 0.28% | +18.8% |
| STI | Buy | SUNTRUST BKS INC | $578,000 | +37.6% | 8,500 | +30.8% | 0.26% | +35.3% |
| LRCX | Buy | LAM RESEARCH CORP | $551,000 | +127.7% | 2,711 | +106.8% | 0.24% | +124.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $540,000 | +117.7% | 5,825 | +87.9% | 0.24% | +114.3% |
| CVS | Buy | CVS HEALTH CORP | $535,000 | +3.9% | 8,604 | +21.1% | 0.24% | +2.1% |
| BAX | Buy | BAXTER INTL INC | $510,000 | +33.5% | 7,823 | +32.7% | 0.23% | +31.2% |
| FB | Buy | FACEBOOK INCcl a | $458,000 | +56.8% | 2,865 | +73.4% | 0.20% | +54.5% |
| AMGN | Buy | AMGEN INC | $458,000 | +44.9% | 2,687 | +47.9% | 0.20% | +42.7% |
| DXC | New | DXC TECHNOLOGY CO | $453,000 | – | 4,500 | +100.0% | 0.20% | – |
| FDX | Buy | FEDEX CORP | $440,000 | +56.0% | 1,827 | +62.1% | 0.20% | +53.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $431,000 | +76.6% | 1,950 | +62.5% | 0.19% | +74.5% |
| FISV | Buy | FISERV INC | $428,000 | +110.8% | 6,000 | +287.1% | 0.19% | +106.5% |
| TSN | Buy | TYSON FOODS INCcl a | $421,000 | +68.4% | 5,755 | +86.5% | 0.19% | +65.5% |
| ATVI | New | ACTIVISION BLIZZARD INC | $383,000 | – | 5,651 | +100.0% | 0.17% | – |
| TXT | New | TEXTRON INC | $333,000 | – | 5,650 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $326,000 | +13.6% | 4,325 | +8.1% | 0.14% | +11.5% |
| USB | New | US BANCORP DEL | $281,000 | – | 5,532 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $274,000 | – | 1,810 | +100.0% | 0.12% | – |
| IP | New | INTL PAPER CO | $262,000 | – | 4,900 | +100.0% | 0.12% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $241,000 | – | 3,500 | +100.0% | 0.11% | – |
| MRO | New | MARATHON OIL CORP | $169,000 | – | 10,500 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 38.5% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.3% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 3.5% |
| ABBVIE INC | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 3.1% |
| 3M CO | 24 | Q3 2023 | 3.1% |
| VANGUARD WHITEHALL FDS INC | 24 | Q3 2023 | 3.2% |
| ABBOTT LABS | 24 | Q3 2023 | 2.6% |
| EXXON MOBIL CORP | 24 | Q3 2023 | 3.0% |
| EQUIFAX INC | 24 | Q3 2023 | 2.3% |
View Biltmore Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Biltmore Family Office, 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.