$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $6,342,000 | -21.1% | 16,028 | -21.2% | 1.53% | -32.8% |
| EFX | Sell | EQUIFAX INC | $4,853,000 | +1.3% | 19,150 | -4.2% | 1.17% | -13.8% |
| MUB | Sell | ISHARES TRnational mun etf | $3,995,000 | -23.9% | 34,392 | -23.2% | 0.96% | -35.2% |
| MRK | Sell | MERCK & CO INC | $3,290,000 | -5.6% | 43,426 | -2.3% | 0.80% | -19.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,440,000 | -1.3% | 8,466 | -0.6% | 0.59% | -16.1% |
| AFL | Sell | AFLAC INC | $1,524,000 | -7.6% | 29,230 | -4.9% | 0.37% | -21.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,297,000 | -1.8% | 27,509 | -1.9% | 0.31% | -16.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,221,000 | +1.3% | 4,095 | -0.4% | 0.30% | -13.7% |
| INVH | Sell | INVITATION HOMES INC | $1,098,000 | +0.4% | 28,640 | -2.3% | 0.26% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $1,057,000 | +1.1% | 19,422 | -1.6% | 0.26% | -14.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $959,000 | +1.2% | 32,690 | -2.3% | 0.23% | -13.8% |
| SO | Sell | SOUTHERN CO | $948,000 | -0.8% | 15,291 | -3.2% | 0.23% | -15.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $915,000 | +1.4% | 36,327 | -3.3% | 0.22% | -13.7% |
| PFE | Sell | PFIZER INC | $912,000 | +1.2% | 21,200 | -7.8% | 0.22% | -14.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $896,000 | -9.2% | 37,921 | -7.1% | 0.22% | -22.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $804,000 | -4.2% | 2,000 | -5.0% | 0.19% | -18.5% |
| TFC | Sell | TRUIST FINL CORP | $644,000 | +2.9% | 10,974 | -2.7% | 0.16% | -12.4% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $555,000 | +14.2% | 24,982 | -2.1% | 0.13% | -2.9% |
| DOW | Sell | DOW INC | $509,000 | -9.9% | 8,836 | -1.0% | 0.12% | -23.1% |
| WFC | Sell | WELLS FARGO CO NEW | $494,000 | +1.0% | 10,649 | -1.4% | 0.12% | -14.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $471,000 | +3.5% | 474 | -4.2% | 0.11% | -11.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $463,000 | -10.6% | 2,566 | -9.5% | 0.11% | -23.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $452,000 | -16.8% | 3,592 | -10.5% | 0.11% | -29.2% |
| MCD | Sell | MCDONALDS CORP | $440,000 | +3.8% | 1,823 | -0.8% | 0.11% | -11.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $429,000 | -30.1% | 11,423 | -31.8% | 0.10% | -40.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $422,000 | -4.1% | 3,163 | -3.0% | 0.10% | -18.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $387,000 | -32.0% | 11,749 | -31.5% | 0.09% | -42.2% |
| LOW | Sell | LOWES COS INC | $373,000 | -9.7% | 1,838 | -13.7% | 0.09% | -23.1% |
| CVX | Sell | CHEVRON CORP NEW | $330,000 | -9.1% | 3,253 | -6.1% | 0.08% | -22.3% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $298,000 | -32.0% | 4,531 | -12.9% | 0.07% | -41.9% |
| NKE | Sell | NIKE INCcl b | $299,000 | -9.9% | 2,052 | -4.5% | 0.07% | -23.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $286,000 | -14.1% | 830 | -5.7% | 0.07% | -27.4% |
| ZTS | Sell | ZOETIS INCcl a | $264,000 | +1.9% | 1,360 | -2.3% | 0.06% | -13.5% |
| GLD | Sell | SPDR GOLD TR | $260,000 | -11.0% | 1,585 | -9.9% | 0.06% | -24.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $43,000 | -68.8% | 700 | -68.2% | 0.01% | -74.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $11,000 | -35.3% | 500 | -33.3% | 0.00% | -40.0% |
| AWAY | Sell | ETF MANAGERS TRetfmg travel tec | $0 | – | 5 | -54.5% | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -200 | -100.0% | -0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -192 | -100.0% | -0.01% | – |
| ADRA | Exit | ADARA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,264 | -100.0% | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,627 | -100.0% | -0.07% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -16,833 | -100.0% | -0.13% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -68,714 | -100.0% | -0.23% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -64,893 | -100.0% | -0.24% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -46,374 | -100.0% | -0.24% | – |
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.