$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | $8,216,000 | +5.3% | 66,000 | 0.0% | 3.30% | -2.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,769,000 | +9.2% | 25,139 | 0.0% | 1.52% | +1.7% | |
| EFX | EQUIFAX INC | $3,239,000 | -0.4% | 23,115 | 0.0% | 1.30% | -7.3% | |
| UNP | UNION PACIFIC CORP | $2,546,000 | +11.6% | 14,084 | 0.0% | 1.02% | +3.9% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,535,000 | +5.4% | 12,882 | 0.0% | 0.62% | -1.9% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,474,000 | +0.8% | 25,260 | 0.0% | 0.59% | -6.2% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,360,000 | +13.1% | 6,140 | 0.0% | 0.55% | +5.2% | |
| SYK | STRYKER CORP | $1,099,000 | -2.9% | 5,220 | 0.0% | 0.44% | -9.6% | |
| SO | SOUTHERN CO | $956,000 | +3.1% | 15,000 | 0.0% | 0.38% | -4.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $955,000 | +6.6% | 19,500 | 0.0% | 0.38% | -0.8% | |
| ALL | ALLSTATE CORP | $912,000 | +3.4% | 8,077 | 0.0% | 0.37% | -3.7% | |
| EBAY | EBAY INC | $841,000 | -7.4% | 23,300 | 0.0% | 0.34% | -13.8% | |
| IWR | ISHARES TRrus mid cap etf | $725,000 | +6.6% | 12,160 | 0.0% | 0.29% | -1.0% | |
| FISV | FISERV INC | $694,000 | +11.6% | 6,000 | 0.0% | 0.28% | +3.7% | |
| YUM | YUM BRANDS INC | $612,000 | -11.3% | 6,080 | 0.0% | 0.25% | -17.4% | |
| NVS | NOVARTIS A Gsponsored adr | $608,000 | +9.0% | 6,417 | 0.0% | 0.24% | +1.2% | |
| K | KELLOGG CO | $512,000 | +7.6% | 7,400 | 0.0% | 0.21% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $496,000 | -0.8% | 4,000 | 0.0% | 0.20% | -7.9% | |
| AJG | GALLAGHER ARTHUR J & CO | $476,000 | +6.2% | 5,000 | 0.0% | 0.19% | -1.0% | |
| OZK | BANK OZK | $460,000 | +11.9% | 15,070 | 0.0% | 0.18% | +3.9% | |
| COST | COSTCO WHSL CORP NEW | $459,000 | +2.2% | 1,560 | 0.0% | 0.18% | -4.6% | |
| TSN | TYSON FOODS INCcl a | $455,000 | +5.6% | 5,000 | 0.0% | 0.18% | -1.6% | |
| IWM | ISHARES TRrussell 2000 etf | $432,000 | +9.4% | 2,610 | 0.0% | 0.17% | +1.8% | |
| KEY | KEYCORP NEW | $427,000 | +13.6% | 21,100 | 0.0% | 0.17% | +6.2% | |
| RTN | RAYTHEON CO | $416,000 | +12.1% | 1,891 | 0.0% | 0.17% | +4.4% | |
| NYF | ISHARES TRnew york mun etf | $406,000 | -0.5% | 7,125 | 0.0% | 0.16% | -7.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $367,000 | +14.0% | 4,000 | 0.0% | 0.15% | +6.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $365,000 | +10.6% | 8,200 | 0.0% | 0.15% | +2.8% | |
| GLD | SPDR GOLD TRUST | $355,000 | +2.9% | 2,485 | 0.0% | 0.14% | -4.0% | |
| EMN | EASTMAN CHEMICAL CO | $320,000 | +7.4% | 4,000 | 0.0% | 0.13% | 0.0% | |
| GIS | GENERAL MLS INC | $300,000 | -2.9% | 5,600 | 0.0% | 0.12% | -9.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $299,000 | +6.0% | 1,680 | 0.0% | 0.12% | -1.6% | |
| SON | SONOCO PRODS CO | $247,000 | +6.0% | 4,000 | 0.0% | 0.10% | -2.0% | |
| SEE | SEALED AIR CORP NEW | $239,000 | -4.0% | 6,000 | 0.0% | 0.10% | -11.1% | |
| TXT | TEXTRON INC | $223,000 | -9.0% | 5,000 | 0.0% | 0.09% | -15.1% | |
| DG | DOLLAR GEN CORP NEW | $209,000 | -1.9% | 1,339 | 0.0% | 0.08% | -8.7% | |
| DVY | ISHARES TRselect divid etf | $169,000 | +3.7% | 1,600 | 0.0% | 0.07% | -2.9% | |
| ITA | ISHARES TRus aer def etf | $145,000 | -0.7% | 650 | 0.0% | 0.06% | -7.9% | |
| IHI | ISHARES TRu.s. med dvc etf | $119,000 | +7.2% | 450 | 0.0% | 0.05% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $107,000 | +4.9% | 1,750 | 0.0% | 0.04% | -2.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $108,000 | +10.2% | 2,410 | 0.0% | 0.04% | +2.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $58,000 | +7.4% | 500 | 0.0% | 0.02% | 0.0% | |
| WOOD | ISHARES TRgl timb fore etf | $54,000 | +14.9% | 800 | 0.0% | 0.02% | +10.0% | |
| PSCT | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $24,000 | +14.3% | 245 | 0.0% | 0.01% | +11.1% | |
| XMLV | INVESCO EXCHNG TRADED FD TRs&p midcp low | $16,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% | |
| CFRX | CONTRAFECT CORP | $8,000 | +60.0% | 13,091 | 0.0% | 0.00% | +50.0% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $5,000 | +25.0% | 59 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 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.