$232 Million is the total value of Biltmore Family Office, LLC's 174 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,480,000 | -0.5% | 47,535 | -1.3% | 2.80% | -20.6% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,007,000 | -13.4% | 52,546 | -0.4% | 1.73% | -30.9% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,964,000 | -4.2% | 103,371 | -0.2% | 1.71% | -23.5% |
PEP | Sell | PEPSICO INC | $3,403,000 | +3.7% | 24,819 | -0.8% | 1.47% | -17.2% |
EFX | Sell | EQUIFAX INC | $3,252,000 | -3.8% | 23,115 | -7.5% | 1.40% | -23.3% |
CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $3,067,000 | -13.1% | 67,031 | -13.9% | 1.32% | -30.7% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,754,000 | -33.5% | 62,171 | -29.4% | 1.19% | -46.9% |
UNP | Sell | UNION PACIFIC CORP | $2,281,000 | -4.6% | 14,084 | -0.4% | 0.98% | -23.9% |
T | Sell | AT&T INC | $1,866,000 | +11.1% | 49,313 | -1.6% | 0.81% | -11.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,751,000 | -11.4% | 20,084 | -11.4% | 0.76% | -29.3% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,324,000 | -37.1% | 15,608 | -37.2% | 0.57% | -49.8% |
CVX | Sell | CHEVRON CORP NEW | $1,258,000 | -4.8% | 10,607 | -0.1% | 0.54% | -24.1% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,244,000 | -12.4% | 45,130 | -10.7% | 0.54% | -30.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $1,196,000 | +5.8% | 9,008 | -2.2% | 0.52% | -15.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,156,000 | -3.3% | 3,877 | -4.5% | 0.50% | -22.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $961,000 | +0.2% | 21,315 | -6.0% | 0.42% | -20.0% |
MDT | Sell | MEDTRONIC PLC | $926,000 | +9.5% | 8,480 | -2.3% | 0.40% | -12.7% |
WFC | Sell | WELLS FARGO CO NEW | $640,000 | -2.0% | 12,695 | -8.0% | 0.28% | -21.8% |
CAT | Sell | CATERPILLAR INC DEL | $632,000 | -7.5% | 5,000 | -0.2% | 0.27% | -26.2% |
BKNG | Sell | BOOKING HLDGS INC | $551,000 | +2.4% | 281 | -2.1% | 0.24% | -18.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $493,000 | -7.2% | 3,202 | -5.2% | 0.21% | -25.8% |
FB | Sell | FACEBOOK INCcl a | $470,000 | -19.9% | 2,640 | -13.2% | 0.20% | -36.2% |
GILD | Sell | GILEAD SCIENCES INC | $305,000 | -17.1% | 4,809 | -11.7% | 0.13% | -33.7% |
D | Sell | DOMINION ENERGY INC | $277,000 | -2.5% | 3,422 | -6.7% | 0.12% | -22.1% |
C | Sell | CITIGROUP INC | $232,000 | -5.3% | 3,352 | -4.3% | 0.10% | -24.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $220,000 | -21.7% | 2,383 | -27.2% | 0.10% | -37.5% |
DHR | Sell | DANAHER CORPORATION | $213,000 | -11.2% | 1,473 | -12.1% | 0.09% | -29.2% |
CMF | Sell | ISHARES TRcalif mun bd etf | $134,000 | -67.9% | 2,190 | -68.2% | 0.06% | -74.3% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $54,000 | -38.6% | 500 | -38.7% | 0.02% | -52.1% |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -71 | -100.0% | -0.00% | – |
EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -150 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -100 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -108 | -100.0% | -0.01% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -4,193 | -100.0% | -0.11% | – |
CDW | Exit | CDW CORP | $0 | – | -1,916 | -100.0% | -0.12% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -14,100 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.