$352 Million is the total value of Biltmore Family Office, LLC's 190 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -114 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,439 | -100.0% | -0.06% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -24,150 | -100.0% | -0.10% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,054 | -100.0% | -1.30% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -917,863 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.