$152 Million is the total value of Biltmore Family Office, LLC's 172 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $6,682,000 | -7.1% | 264,122 | +10.1% | 4.39% | +51.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,291,000 | -19.5% | 44,680 | +0.5% | 3.48% | +31.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,664,000 | +9.4% | 138,857 | +36.8% | 3.07% | +78.9% |
| ABBV | Buy | ABBVIE INC | $4,124,000 | -13.4% | 54,133 | +0.7% | 2.71% | +41.6% |
| ABT | Buy | ABBOTT LABS | $3,960,000 | -8.4% | 50,177 | +0.8% | 2.60% | +49.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,968,000 | -15.9% | 55,523 | +9.2% | 1.95% | +37.5% |
| PG | Buy | PROCTER & GAMBLE CO | $2,892,000 | -10.5% | 26,294 | +1.7% | 1.90% | +46.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,394,000 | -27.0% | 53,398 | +1.4% | 1.57% | +19.3% |
| DIS | Buy | DISNEY WALT CO | $1,908,000 | -32.8% | 19,749 | +1.2% | 1.25% | +9.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,739,000 | +41.2% | 6,709 | +76.2% | 1.14% | +130.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,270,000 | -8.0% | 1,092 | +5.8% | 0.84% | +50.5% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $1,259,000 | – | 95,995 | +100.0% | 0.83% | – |
| V | Buy | VISA INC | $1,187,000 | -11.4% | 7,364 | +3.3% | 0.78% | +44.7% |
| AFL | Buy | AFLAC INC | $1,107,000 | -34.0% | 32,325 | +1.9% | 0.73% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $1,094,000 | +82.0% | 561 | +72.6% | 0.72% | +197.1% |
| SO | Buy | SOUTHERN CO | $826,000 | -13.6% | 15,250 | +1.7% | 0.54% | +41.4% |
| CVX | Buy | CHEVRON CORP NEW | $816,000 | -37.3% | 11,261 | +4.2% | 0.54% | +2.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $773,000 | – | 4,290 | +100.0% | 0.51% | – |
| EMR | Buy | EMERSON ELEC CO | $705,000 | -36.3% | 14,795 | +1.9% | 0.46% | +4.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $692,000 | – | 84,443 | +100.0% | 0.46% | – |
| BAC | Buy | BK OF AMERICA CORP | $638,000 | -22.8% | 30,034 | +28.1% | 0.42% | +26.2% |
| INTC | Buy | INTEL CORP | $610,000 | -9.1% | 11,274 | +0.5% | 0.40% | +48.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $582,000 | -27.6% | 27,961 | +7.1% | 0.38% | +18.6% |
| MA | Buy | MASTERCARD INCcl a | $578,000 | -18.4% | 2,391 | +0.8% | 0.38% | +33.3% |
| WMT | Buy | WALMART INC | $552,000 | +7.0% | 4,836 | +11.8% | 0.36% | +75.4% |
| CAT | Buy | CATERPILLAR INC DEL | $547,000 | -13.9% | 4,714 | +9.6% | 0.36% | +41.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $542,000 | -10.9% | 6,577 | +2.5% | 0.36% | +45.9% |
| CB | Buy | CHUBB LIMITED | $536,000 | -27.6% | 4,771 | +0.3% | 0.35% | +18.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $524,000 | -6.9% | 9,408 | +7.3% | 0.34% | +52.2% |
| EXPI | New | EXP WORLD HLDGS INC | $508,000 | – | 60,000 | +100.0% | 0.33% | – |
| BKD | New | BROOKDALE SR LIVING INC | $482,000 | – | 154,474 | +100.0% | 0.32% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $466,000 | +1.5% | 1,635 | +4.8% | 0.31% | +65.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $448,000 | +8.5% | 6,757 | +12.6% | 0.30% | +77.7% |
| YUM | Buy | YUM BRANDS INC | $424,000 | -30.7% | 6,180 | +1.6% | 0.28% | +13.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $414,000 | -11.7% | 4,671 | +2.2% | 0.27% | +43.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $390,000 | +6.3% | 4,850 | +21.2% | 0.26% | +73.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $385,000 | -27.5% | 3,334 | +4.1% | 0.25% | +18.8% |
| FB | Buy | FACEBOOK INCcl a | $381,000 | -15.9% | 2,283 | +3.4% | 0.25% | +37.4% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $352,000 | +2.0% | 67,065 | +14.9% | 0.23% | +66.2% |
| GIS | Buy | GENERAL MLS INC | $344,000 | +14.7% | 6,515 | +16.3% | 0.23% | +86.8% |
| CVS | Buy | CVS HEALTH CORP | $344,000 | -19.8% | 5,805 | +0.4% | 0.23% | +31.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $327,000 | -1.8% | 660 | +17.2% | 0.22% | +60.4% |
| YUMC | New | YUM CHINA HLDGS INC | $311,000 | – | 7,300 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $287,000 | – | 1,194 | +100.0% | 0.19% | – |
| WM | Buy | WASTE MGMT INC DEL | $277,000 | -18.8% | 2,993 | +0.0% | 0.18% | +32.8% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $276,000 | +109.1% | 19,990 | +86.6% | 0.18% | +241.5% |
| MYFW | New | FIRST WESTN FINL INC | $269,000 | – | 19,000 | +100.0% | 0.18% | – |
| SBUX | Buy | STARBUCKS CORP | $247,000 | -20.3% | 3,750 | +6.2% | 0.16% | +29.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $232,000 | – | 1,500 | +100.0% | 0.15% | – |
| CLDR | New | CLOUDERA INC | $233,000 | – | 29,635 | +100.0% | 0.15% | – |
| LOW | Buy | LOWES COS INC | $219,000 | -14.8% | 2,547 | +18.7% | 0.14% | +39.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $213,000 | +4.4% | 627 | +19.9% | 0.14% | +70.7% |
| DVY | Buy | ISHARES TRselect divid etf | $181,000 | +7.1% | 2,460 | +53.8% | 0.12% | +75.0% |
| SDY | New | SPDR SER TRs&p divid etf | $39,000 | – | 485 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $25,000 | – | 675 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $22,000 | – | 192 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $19,000 | – | 592 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $19,000 | 0.0% | 189 | +36.0% | 0.01% | +50.0% |
| IGSB | New | ISHARES TRsh tr crport etf | $18,000 | – | 342 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $18,000 | – | 328 | +100.0% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $12,000 | +100.0% | 104 | +92.6% | 0.01% | +300.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $12,000 | – | 650 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,000 | – | 21 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Signatures
The EDGAR filing(s) were signed by:
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.