$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $1,259,000 | – | 95,995 | +100.0% | 0.83% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $773,000 | – | 4,290 | +100.0% | 0.51% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $692,000 | – | 84,443 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| MYFW | New | FIRST WESTN FINL INC | $269,000 | – | 19,000 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.