$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,817,000 | – | 67,360 | +100.0% | 1.25% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,801,000 | – | 20,530 | +100.0% | 0.80% | – |
| DWDP | New | DOWDUPONT INC | $1,039,000 | – | 16,304 | +100.0% | 0.46% | – |
| BKNG | New | BOOKING HLDGS INC | $801,000 | – | 385 | +100.0% | 0.36% | – |
| DXC | New | DXC TECHNOLOGY CO | $453,000 | – | 4,500 | +100.0% | 0.20% | – |
| 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% | – |
| 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 | 27 | Q2 2024 | 38.5% |
| MICROSOFT CORP | 27 | Q2 2024 | 5.3% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 3.5% |
| ABBVIE INC | 27 | Q2 2024 | 3.0% |
| ISHARES TR | 27 | Q2 2024 | 3.1% |
| VANGUARD WHITEHALL FDS INC | 27 | Q2 2024 | 3.2% |
| 3M CO | 27 | Q2 2024 | 3.1% |
| ABBOTT LABS | 27 | Q2 2024 | 2.6% |
| EXXON MOBIL CORP | 27 | Q2 2024 | 3.0% |
| EQUIFAX INC | 27 | Q2 2024 | 2.3% |
View Biltmore Family Office, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-07 |
| 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 |
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.