$249 Million is the total value of Biltmore Family Office, LLC's 209 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,573,000 | +1.4% | 44,461 | -6.5% | 2.64% | -5.6% |
| XOM | Sell | EXXON MOBIL CORP | $6,130,000 | -5.9% | 87,852 | -4.8% | 2.46% | -12.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,099,000 | +6.0% | 72,732 | -1.6% | 2.45% | -1.3% |
| ABT | Sell | ABBOTT LABS | $4,325,000 | +3.1% | 49,795 | -0.7% | 1.74% | -4.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,263,000 | +7.5% | 101,494 | -1.8% | 1.71% | +0.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,674,000 | +4.9% | 17,852 | -1.5% | 1.48% | -2.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,281,000 | +8.3% | 52,675 | -0.5% | 1.32% | +0.8% |
| PEP | Sell | PEPSICO INC | $2,979,000 | -12.5% | 21,628 | -12.9% | 1.20% | -18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,971,000 | -9.0% | 22,164 | -1.3% | 1.19% | -15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,824,000 | +3.0% | 16,473 | -2.5% | 1.14% | -4.1% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $2,258,000 | -26.4% | 42,943 | -35.9% | 0.91% | -31.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,112,000 | +9.9% | 10,664 | -0.7% | 0.85% | +2.3% |
| T | Sell | AT&T INC | $1,917,000 | +2.7% | 49,061 | -0.5% | 0.77% | -4.3% |
| AFL | Sell | AFLAC INC | $1,678,000 | -4.3% | 31,725 | -5.3% | 0.68% | -10.8% |
| PFE | Sell | PFIZER INC | $1,520,000 | -9.2% | 38,787 | -16.8% | 0.61% | -15.5% |
| V | Sell | VISA INC | $1,340,000 | +3.3% | 7,129 | -5.5% | 0.54% | -3.8% |
| KO | Sell | COCA COLA CO | $1,299,000 | -45.6% | 23,473 | -46.1% | 0.52% | -49.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,243,000 | +3.9% | 8,935 | -0.8% | 0.50% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,232,000 | +6.6% | 3,808 | -1.8% | 0.50% | -0.8% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,204,000 | -3.2% | 41,630 | -7.8% | 0.48% | -9.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,177,000 | +2.4% | 5,698 | -1.3% | 0.47% | -4.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,174,000 | -1.3% | 19,900 | -1.6% | 0.47% | -8.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,097,000 | +5.8% | 15,425 | -5.5% | 0.44% | -1.6% |
| ORCL | Sell | ORACLE CORP | $1,043,000 | -3.8% | 19,686 | -0.1% | 0.42% | -10.5% |
| BAC | Sell | BANK AMER CORP | $826,000 | +5.9% | 23,446 | -12.3% | 0.33% | -1.5% |
| CB | Sell | CHUBB LIMITED | $740,000 | -5.6% | 4,756 | -2.1% | 0.30% | -12.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $665,000 | -49.8% | 7,855 | -49.7% | 0.27% | -53.3% |
| CAT | Sell | CATERPILLAR INC DEL | $635,000 | +0.5% | 4,300 | -14.0% | 0.26% | -6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $563,000 | -65.7% | 8,765 | -72.9% | 0.23% | -68.1% |
| LRCX | Sell | LAM RESEARCH CORP | $485,000 | +4.3% | 1,650 | -17.5% | 0.20% | -3.0% |
| FB | Sell | FACEBOOK INCcl a | $453,000 | -3.6% | 2,208 | -16.4% | 0.18% | -10.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $449,000 | -0.2% | 1,946 | -4.0% | 0.18% | -7.2% |
| BAX | Sell | BAXTER INTL INC | $444,000 | -4.9% | 5,300 | -0.4% | 0.18% | -11.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $439,000 | -89.0% | 4,617 | -91.2% | 0.18% | -89.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $413,000 | -43.8% | 6,000 | -40.0% | 0.17% | -47.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $360,000 | -80.7% | 2,140 | -81.0% | 0.14% | -82.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $352,000 | -87.2% | 7,353 | -88.2% | 0.14% | -88.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $317,000 | -88.0% | 5,722 | -87.9% | 0.13% | -88.8% |
| LOW | Sell | LOWES COS INC | $257,000 | -62.6% | 2,145 | -65.7% | 0.10% | -65.3% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $132,000 | -1.5% | 2,157 | -1.5% | 0.05% | -8.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $86,000 | -19.6% | 1,125 | -25.0% | 0.04% | -23.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $81,000 | -43.0% | 675 | -52.6% | 0.03% | -45.9% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $25,000 | -30.6% | 175 | -36.4% | 0.01% | -37.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,000 | -99.1% | 175 | -99.1% | 0.01% | -99.2% |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -242 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -136 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -97 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -331 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,473 | -100.0% | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -6,057 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T CORP | $0 | – | -6,000 | -100.0% | -0.14% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,000 | -100.0% | -0.24% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,414 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,478 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.