Biltmore Family Office, LLC - Q1 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
VEU ExitVANGUARD INTL EQUITY INDEX Fallwrld ex us$0-3,807
-100.0%
-0.09%
SHY ExitISHARES TR1 3 yr treas bd$0-4,775
-100.0%
-0.18%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-7,825
-100.0%
-0.21%
PCLN ExitPRICELINE GRP INC$0-310
-100.0%
-0.24%
HEDJ ExitWISDOMTREE TReurope hedged eq$0-14,703
-100.0%
-0.42%
Original filings

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

  • View 13F-HR filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 202338.5%
MICROSOFT CORP24Q3 20235.3%
VANGUARD INDEX FDS24Q3 20233.5%
ABBVIE INC24Q3 20233.0%
ISHARES TR24Q3 20233.1%
3M CO24Q3 20233.1%
VANGUARD WHITEHALL FDS INC24Q3 20233.2%
ABBOTT LABS24Q3 20232.6%
EXXON MOBIL CORP24Q3 20233.0%
EQUIFAX INC24Q3 20232.3%

View Biltmore Family Office, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-04
13F-HR2022-05-12
13F-HR2022-02-11

View Biltmore Family Office, LLC's complete filings history.

Compare quarters

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