$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $4,194,000 | -0.5% | 50,121 | 0.0% | 1.81% | -20.6% | |
| PG | PROCTER & GAMBLE CO | $3,066,000 | +13.4% | 24,649 | 0.0% | 1.32% | -9.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,741,000 | -2.4% | 16,900 | 0.0% | 1.18% | -22.1% | |
| AFL | AFLAC INC | $1,753,000 | -4.5% | 33,500 | 0.0% | 0.76% | -23.8% | |
| EL | LAUDER ESTEE COS INCcl a | $1,149,000 | +8.7% | 5,773 | 0.0% | 0.50% | -13.3% | |
| SYK | STRYKER CORP | $1,132,000 | +5.2% | 5,220 | 0.0% | 0.49% | -16.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,039,000 | +1.5% | 6,507 | 0.0% | 0.45% | -19.0% | |
| EMR | EMERSON ELEC CO | $966,000 | +0.2% | 14,445 | 0.0% | 0.42% | -20.1% | |
| SO | SOUTHERN CO | $927,000 | +11.8% | 15,000 | 0.0% | 0.40% | -10.9% | |
| CB | CHUBB LIMITED | $784,000 | +9.7% | 4,856 | 0.0% | 0.34% | -12.4% | |
| CL | COLGATE PALMOLIVE CO | $735,000 | +2.5% | 10,000 | 0.0% | 0.32% | -18.3% | |
| YUM | YUM BRANDS INC | $690,000 | +2.5% | 6,080 | 0.0% | 0.30% | -18.1% | |
| NVS | NOVARTIS A Gsponsored adr | $558,000 | -4.8% | 6,417 | 0.0% | 0.24% | -24.0% | |
| MA | MASTERCARD INCcl a | $528,000 | +2.5% | 1,945 | 0.0% | 0.23% | -18.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $500,000 | -2.5% | 4,000 | 0.0% | 0.22% | -22.3% | |
| K | KELLOGG CO | $476,000 | +20.2% | 7,400 | 0.0% | 0.21% | -3.7% | |
| BAX | BAXTER INTL INC | $467,000 | +6.9% | 5,323 | 0.0% | 0.20% | -14.8% | |
| COST | COSTCO WHSL CORP NEW | $449,000 | +9.0% | 1,560 | 0.0% | 0.19% | -13.0% | |
| AMT | AMERICAN TOWER CORP NEW | $450,000 | +8.2% | 2,027 | 0.0% | 0.19% | -13.8% | |
| AMZN | AMAZON COM INC | $444,000 | -8.5% | 256 | 0.0% | 0.19% | -27.0% | |
| LLY | LILLY ELI & CO | $425,000 | +1.0% | 3,796 | 0.0% | 0.18% | -19.3% | |
| OZK | BANK OZK | $411,000 | -9.3% | 15,070 | 0.0% | 0.18% | -27.3% | |
| NYF | ISHARES TRnew york mun etf | $408,000 | +0.7% | 7,125 | 0.0% | 0.18% | -19.6% | |
| IWM | ISHARES TRrussell 2000 etf | $395,000 | -2.7% | 2,610 | 0.0% | 0.17% | -22.3% | |
| CVS | CVS HEALTH CORP | $359,000 | +15.8% | 5,690 | 0.0% | 0.16% | -7.7% | |
| GLD | SPDR GOLD TRUST | $345,000 | +4.2% | 2,485 | 0.0% | 0.15% | -16.8% | |
| BEN | FRANKLIN RES INC | $338,000 | -17.0% | 11,610 | 0.0% | 0.15% | -33.6% | |
| WM | WASTE MGMT INC DEL | $336,000 | -0.3% | 2,922 | 0.0% | 0.14% | -20.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $330,000 | -5.4% | 8,200 | 0.0% | 0.14% | -24.3% | |
| SWK | STANLEY BLACK & DECKER INC | $324,000 | 0.0% | 2,243 | 0.0% | 0.14% | -20.0% | |
| GIS | GENERAL MLS INC | $309,000 | +5.1% | 5,600 | 0.0% | 0.13% | -16.4% | |
| XRAY | DENTSPLY SIRONA INC | $305,000 | -8.7% | 5,715 | 0.0% | 0.13% | -27.1% | |
| EMN | EASTMAN CHEMICAL CO | $298,000 | -5.1% | 4,000 | 0.0% | 0.13% | -24.1% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $297,000 | +1.4% | 10,615 | 0.0% | 0.13% | -19.5% | |
| IVV | ISHARES TRcore s&p500 etf | $289,000 | +1.4% | 969 | 0.0% | 0.12% | -18.8% | |
| ISRG | INTUITIVE SURGICAL INC | $288,000 | +2.9% | 533 | 0.0% | 0.12% | -18.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $282,000 | 0.0% | 1,680 | 0.0% | 0.12% | -20.3% | |
| SEE | SEALED AIR CORP NEW | $249,000 | -3.1% | 6,000 | 0.0% | 0.11% | -22.3% | |
| SON | SONOCO PRODS CO | $233,000 | -10.7% | 4,000 | 0.0% | 0.10% | -28.4% | |
| DVY | ISHARES TRselect divid etf | $163,000 | +2.5% | 1,600 | 0.0% | 0.07% | -18.6% | |
| ITA | ISHARES TRus aer def etf | $146,000 | +5.0% | 650 | 0.0% | 0.06% | -16.0% | |
| IBB | ISHARES TRnasdaq biotech | $142,000 | -8.4% | 1,425 | 0.0% | 0.06% | -27.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $111,000 | +2.8% | 450 | 0.0% | 0.05% | -17.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $107,000 | +0.9% | 1,500 | 0.0% | 0.05% | -19.3% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $102,000 | 0.0% | 1,750 | 0.0% | 0.04% | -20.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $98,000 | -4.9% | 2,410 | 0.0% | 0.04% | -25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $71,000 | 0.0% | 500 | 0.0% | 0.03% | -18.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $48,000 | +6.7% | 510 | 0.0% | 0.02% | -12.5% | |
| WOOD | ISHARES TRgl timb fore etf | $47,000 | -2.1% | 800 | 0.0% | 0.02% | -23.1% | |
| DEM | WISDOMTREE TRemer mkt high fd | $41,000 | -8.9% | 1,000 | 0.0% | 0.02% | -25.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $36,000 | -5.3% | 275 | 0.0% | 0.02% | -23.8% | |
| IWS | ISHARES TRrus mdcp val etf | $28,000 | 0.0% | 310 | 0.0% | 0.01% | -20.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $22,000 | 0.0% | 145 | 0.0% | 0.01% | -16.7% | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $21,000 | +5.0% | 245 | 0.0% | 0.01% | -18.2% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $16,000 | +6.7% | 300 | 0.0% | 0.01% | -12.5% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CFRX | CONTRAFECT CORP | $5,000 | -28.6% | 13,091 | 0.0% | 0.00% | -50.0% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% |
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.