$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $1,986,000 | -22.0% | 14,084 | 0.0% | 1.31% | +27.7% | |
| VOO | VANGUARD INDEX FDS | $1,113,000 | -19.9% | 4,700 | 0.0% | 0.73% | +30.9% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,087,000 | -12.6% | 8,935 | 0.0% | 0.72% | +43.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $991,000 | -14.3% | 6,579 | 0.0% | 0.65% | +40.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $960,000 | -17.1% | 9,288 | 0.0% | 0.63% | +35.7% | |
| MDT | MEDTRONIC PLC | $912,000 | -20.4% | 10,052 | 0.0% | 0.60% | +30.2% | |
| EL | LAUDER ESTEE COS INCcl a | $908,000 | -22.9% | 5,698 | 0.0% | 0.60% | +26.2% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $875,000 | -27.3% | 41,630 | 0.0% | 0.58% | +18.8% | |
| SYK | STRYKER CORP | $872,000 | -20.7% | 5,220 | 0.0% | 0.57% | +29.6% | |
| ALL | ALLSTATE CORP | $745,000 | -18.3% | 8,077 | 0.0% | 0.49% | +33.5% | |
| FISV | FISERV INC | $570,000 | -17.9% | 6,000 | 0.0% | 0.38% | +34.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $446,000 | -13.4% | 2,105 | 0.0% | 0.29% | +41.5% | |
| K | KELLOGG CO | $444,000 | -13.3% | 7,400 | 0.0% | 0.29% | +41.7% | |
| BAX | BAXTER INTL INC | $431,000 | -2.9% | 5,300 | 0.0% | 0.28% | +59.0% | |
| NYF | ISHARES TRnew york mun etf | $403,000 | -0.7% | 7,125 | 0.0% | 0.26% | +62.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $399,000 | -12.7% | 1,405 | 0.0% | 0.26% | +42.4% | |
| LRCX | LAM RESEARCH CORP | $398,000 | -17.9% | 1,650 | 0.0% | 0.26% | +34.4% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $391,000 | -14.4% | 2,836 | 0.0% | 0.26% | +39.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $381,000 | -23.2% | 4,000 | 0.0% | 0.25% | +25.6% | |
| TSN | TYSON FOODS INCcl a | $289,000 | -36.5% | 5,000 | 0.0% | 0.19% | +3.8% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $275,000 | -24.7% | 8,200 | 0.0% | 0.18% | +23.1% | |
| XLC | SELECT SECTOR SPDR TR | $267,000 | -17.3% | 6,032 | 0.0% | 0.18% | +35.4% | |
| OZK | BANK OZK | $252,000 | -45.2% | 15,070 | 0.0% | 0.17% | -10.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $221,000 | -26.1% | 1,680 | 0.0% | 0.14% | +20.8% | |
| DG | DOLLAR GEN CORP NEW | $202,000 | -3.3% | 1,339 | 0.0% | 0.13% | +58.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $101,000 | -15.1% | 450 | 0.0% | 0.07% | +37.5% | |
| ITA | ISHARES TRus aer def etf | $94,000 | -35.2% | 650 | 0.0% | 0.06% | +6.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $68,000 | -20.9% | 1,125 | 0.0% | 0.04% | +28.6% | |
| IWP | ISHARES TRrus md cp gr etf | $62,000 | -20.5% | 508 | 0.0% | 0.04% | +32.3% | |
| WOOD | ISHARES TRgl timb fore etf | $38,000 | -29.6% | 800 | 0.0% | 0.02% | +13.6% | |
| IWS | ISHARES TRrus mdcp val etf | $21,000 | -32.3% | 322 | 0.0% | 0.01% | +16.7% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $22,000 | -12.0% | 175 | 0.0% | 0.01% | +40.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $19,000 | +26.7% | 114 | 0.0% | 0.01% | +100.0% | |
| PSCT | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $17,000 | -29.2% | 245 | 0.0% | 0.01% | +10.0% | |
| XMLV | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $12,000 | -25.0% | 300 | 0.0% | 0.01% | +33.3% | |
| XNTK | SPDR SER TRnyse tech etf | $4,000 | -20.0% | 59 | 0.0% | 0.00% | +50.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | -33.3% | 46 | 0.0% | 0.00% | +50.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IWN | ISHARES TRrus 2000 val etf | $1,000 | -50.0% | 16 | 0.0% | 0.00% | 0.0% |
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.