$414 Million is the total value of Biltmore Family Office, LLC's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSOS | New | ADVISORSHARES TRpure us cannabis | $2,974,000 | – | 94,235 | +100.0% | 0.72% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,173,000 | – | 57,115 | +100.0% | 0.28% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $993,000 | – | 30,000 | +100.0% | 0.24% | – |
| SI | New | SILVERGATE CAP CORPcl a | $627,000 | – | 5,427 | +100.0% | 0.15% | – |
| COIN | New | COINBASE GLOBAL INC | $441,000 | – | 1,940 | +100.0% | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $412,000 | – | 2,459 | +100.0% | 0.10% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $385,000 | – | 10,000 | +100.0% | 0.09% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $376,000 | – | 10,400 | +100.0% | 0.09% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $360,000 | – | 2,478 | +100.0% | 0.09% | – |
| DMXF | New | ISHARES TResg eafe etf | $339,000 | – | 5,000 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $310,000 | – | 864 | +100.0% | 0.08% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $301,000 | – | 146,800 | +100.0% | 0.07% | – | |
| New | ARQIT QUANTUM INCordinary shares | $278,000 | – | 13,850 | +100.0% | 0.07% | – | |
| IEMG | New | ISHARES INCcore msci emkt | $259,000 | – | 4,195 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO | $243,000 | – | 2,353 | +100.0% | 0.06% | – | |
| NFLX | New | NETFLIX INC | $224,000 | – | 367 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INC | $224,000 | – | 1,927 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $221,000 | – | 828 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $211,000 | – | 1,248 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $211,000 | – | 2,631 | +100.0% | 0.05% | – |
| DGRO | New | ISHARES TRcore div grwth | $213,000 | – | 4,247 | +100.0% | 0.05% | – |
| EMXF | New | ISHARES TRegsadvncdmsci em | $101,000 | – | 2,328 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $81,000 | – | 800 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $34,000 | – | 648 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $26,000 | – | 200 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $24,000 | – | 500 | +100.0% | 0.01% | – |
| MBB | New | ISHARES TRmbs etf | $7,000 | – | 62 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 39 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | 3 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.