$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.