$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $4,817,000 | -5.9% | 47,949 | 0.0% | 2.14% | -7.5% | |
| MO | ALTRIA GROUP INC | $3,384,000 | -12.6% | 53,693 | 0.0% | 1.50% | -14.1% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,270,000 | -1.4% | 109,077 | 0.0% | 1.45% | -3.1% | |
| ABT | ABBOTT LABS | $3,104,000 | +5.0% | 51,800 | 0.0% | 1.38% | +3.1% | |
| AXP | AMERICAN EXPRESS CO | $3,078,000 | -6.1% | 33,000 | 0.0% | 1.37% | -7.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,746,000 | +3.2% | 43,410 | 0.0% | 1.22% | +1.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,653,000 | -3.1% | 23,250 | 0.0% | 1.18% | -4.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,352,000 | 0.0% | 15,329 | 0.0% | 1.04% | -1.8% | |
| UNP | UNION PAC CORP | $2,023,000 | +0.2% | 15,049 | 0.0% | 0.90% | -1.4% | |
| DEO | DIAGEO P L Cspon adr new | $1,490,000 | -6.3% | 10,887 | 0.0% | 0.66% | -7.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,409,000 | -1.4% | 11,200 | 0.0% | 0.63% | -3.1% | |
| MCD | MCDONALDS CORP | $1,321,000 | -9.1% | 8,446 | 0.0% | 0.59% | -10.7% | |
| MRK | MERCK & CO INC | $1,207,000 | -3.1% | 21,962 | 0.0% | 0.54% | -4.8% | |
| EMR | EMERSON ELEC CO | $1,005,000 | -2.0% | 14,712 | 0.0% | 0.45% | -3.5% | |
| PYPL | PAYPAL HLDGS INC | $942,000 | +3.1% | 12,419 | 0.0% | 0.42% | +1.5% | |
| EL | LAUDER ESTEE COS INCcl a | $928,000 | +17.6% | 6,198 | 0.0% | 0.41% | +15.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $895,000 | +1.0% | 6,577 | 0.0% | 0.40% | -0.7% | |
| SYK | STRYKER CORP | $874,000 | +3.9% | 5,418 | 0.0% | 0.39% | +2.1% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $797,000 | +1.4% | 20,796 | 0.0% | 0.35% | -0.3% | |
| ENB | ENBRIDGE INC | $737,000 | -19.5% | 23,414 | 0.0% | 0.33% | -21.0% | |
| CL | COLGATE PALMOLIVE CO | $717,000 | -5.0% | 10,000 | 0.0% | 0.32% | -6.5% | |
| IWR | ISHARES TRrus mid cap etf | $705,000 | -0.8% | 3,415 | 0.0% | 0.31% | -2.5% | |
| CMF | ISHARES TRcalif mun bd etf | $641,000 | -1.2% | 10,980 | 0.0% | 0.28% | -2.7% | |
| YUM | YUM BRANDS INC | $613,000 | +4.3% | 7,200 | 0.0% | 0.27% | +2.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $607,000 | -7.5% | 8,784 | 0.0% | 0.27% | -9.1% | |
| LOW | LOWES COS INC | $547,000 | -5.5% | 6,232 | 0.0% | 0.24% | -7.3% | |
| BAC | BANK AMER CORP | $544,000 | +1.5% | 18,150 | 0.0% | 0.24% | 0.0% | |
| K | KELLOGG CO | $510,000 | -4.5% | 7,850 | 0.0% | 0.23% | -5.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $491,000 | -0.6% | 3,342 | 0.0% | 0.22% | -2.2% | |
| NYF | ISHARES TRnew york mun etf | $490,000 | -1.8% | 8,950 | 0.0% | 0.22% | -3.5% | |
| EBAY | EBAY INC | $469,000 | +6.6% | 11,650 | 0.0% | 0.21% | +4.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $440,000 | +20.9% | 4,000 | 0.0% | 0.20% | +18.8% | |
| EMN | EASTMAN CHEM CO | $425,000 | +13.9% | 4,000 | 0.0% | 0.19% | +11.8% | |
| INTC | INTEL CORP | $418,000 | +13.0% | 8,026 | 0.0% | 0.19% | +11.4% | |
| IEFA | ISHARES TRcore msci eafe | $412,000 | -0.2% | 6,250 | 0.0% | 0.18% | -2.1% | |
| BEN | FRANKLIN RES INC | $409,000 | -13.0% | 10,800 | 0.0% | 0.18% | -14.6% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $402,000 | +2.3% | 8,550 | 0.0% | 0.18% | +0.6% | |
| LLY | LILLY ELI & CO | $402,000 | -8.4% | 5,196 | 0.0% | 0.18% | -10.1% | |
| IWM | ISHARES TRrussell 2000 etf | $396,000 | -0.5% | 2,610 | 0.0% | 0.18% | -2.2% | |
| RTN | RAYTHEON CO | $389,000 | +14.7% | 1,802 | 0.0% | 0.17% | +13.1% | |
| SWK | STANLEY BLACK & DECKER INC | $344,000 | -9.7% | 2,243 | 0.0% | 0.15% | -11.0% | |
| CDK | CDK GLOBAL INC | $338,000 | -11.1% | 5,333 | 0.0% | 0.15% | -12.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $336,000 | +15.9% | 1,917 | 0.0% | 0.15% | +13.7% | |
| KMB | KIMBERLY CLARK CORP | $326,000 | -8.7% | 2,935 | 0.0% | 0.14% | -9.9% | |
| GLD | SPDR GOLD TRUST | $313,000 | +2.0% | 2,485 | 0.0% | 0.14% | 0.0% | |
| WMT | WALMART INC | $289,000 | -9.7% | 3,225 | 0.0% | 0.13% | -11.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $283,000 | +8.4% | 1,372 | 0.0% | 0.13% | +6.8% | |
| KEY | KEYCORP NEW | $284,000 | -3.1% | 14,550 | 0.0% | 0.13% | -4.5% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $275,000 | -1.4% | 2,765 | 0.0% | 0.12% | -3.2% | |
| XRAY | DENTSPLY SIRONA INC | $272,000 | -23.6% | 5,400 | 0.0% | 0.12% | -24.8% | |
| C | CITIGROUP INC | $270,000 | -9.1% | 3,998 | 0.0% | 0.12% | -10.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $271,000 | -0.4% | 1,760 | 0.0% | 0.12% | -2.4% | |
| COST | COSTCO WHSL CORP NEW | $268,000 | +1.1% | 1,424 | 0.0% | 0.12% | -0.8% | |
| WM | WASTE MGMT INC DEL | $258,000 | -2.6% | 3,072 | 0.0% | 0.12% | -4.2% | |
| SEE | SEALED AIR CORP NEW | $257,000 | -13.2% | 6,000 | 0.0% | 0.11% | -14.9% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $254,000 | -1.2% | 9,200 | 0.0% | 0.11% | -2.6% | |
| DAL | DELTA AIR LINES INC DEL | $253,000 | -2.3% | 4,618 | 0.0% | 0.11% | -4.3% | |
| D | DOMINION ENERGY INC | $232,000 | -16.8% | 3,445 | 0.0% | 0.10% | -18.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $229,000 | +2.2% | 3,500 | 0.0% | 0.10% | +1.0% | |
| SON | SONOCO PRODS CO | $224,000 | -8.9% | 4,620 | 0.0% | 0.10% | -9.9% | |
| GIS | GENERAL MLS INC | $225,000 | -24.0% | 5,000 | 0.0% | 0.10% | -25.4% | |
| AVGO | BROADCOM LTD | $218,000 | -8.4% | 925 | 0.0% | 0.10% | -10.2% | |
| IVV | ISHARES TRcore s&p500 etf | $215,000 | -1.4% | 811 | 0.0% | 0.10% | -3.0% |
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.