$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -16 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -33 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -38 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -46 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -147 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -125 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -256 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -241 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -13,091 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -119 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -273 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -132 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -177 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES TRmultifactor intl | $0 | – | -401 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -422 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -388 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -175 | -100.0% | -0.01% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -383 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -431 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -785 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,207 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,410 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,750 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -913 | -100.0% | -0.05% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,370 | -100.0% | -0.07% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,096 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,477 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,543 | -100.0% | -0.09% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,388 | -100.0% | -0.09% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,972 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,240 | -100.0% | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,000 | -100.0% | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,000 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,138 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,346 | -100.0% | -0.10% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -17,500 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,584 | -100.0% | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,541 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -610 | -100.0% | -0.12% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -9,822 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,722 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -4,000 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,451 | -100.0% | -0.13% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -8,601 | -100.0% | -0.16% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -4,025 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,891 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -21,100 | -100.0% | -0.17% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,949 | -100.0% | -0.18% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,912 | -100.0% | -0.21% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -17,123 | -100.0% | -0.24% | – |
| EBAY | Exit | EBAY INC | $0 | – | -23,300 | -100.0% | -0.34% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -19,900 | -100.0% | -0.47% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -23,649 | -100.0% | -1.42% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -25,139 | -100.0% | -1.52% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -66,000 | -100.0% | -3.30% | – |
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.