$526 Million is the total value of Biltmore Family Office, LLC's 232 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC | $15,381,000 | – | 51,174 | +100.0% | 2.93% | – |
| INTU | New | INTUIT | $9,034,000 | – | 14,045 | +100.0% | 1.72% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $827,000 | – | 72,203 | +100.0% | 0.16% | – |
| BA | New | BOEING CO | $794,000 | – | 3,944 | +100.0% | 0.15% | – |
| CB | New | CHUBB LIMITED | $783,000 | – | 4,043 | +100.0% | 0.15% | – |
| PH | New | PARKER-HANNIFIN CORP | $698,000 | – | 2,193 | +100.0% | 0.13% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $527,000 | – | 8,000 | +100.0% | 0.10% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $503,000 | – | 8,329 | +100.0% | 0.10% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 | $430,000 | – | 20,000 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $418,000 | – | 2,669 | +100.0% | 0.08% | – |
| EIX | New | EDISON INTL | $276,000 | – | 4,000 | +100.0% | 0.05% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $263,000 | – | 10,000 | +100.0% | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTD | $264,000 | – | 1,636 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $258,000 | – | 2,626 | +100.0% | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $256,000 | – | 3,540 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $248,000 | – | 1,156 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $231,000 | – | 2,824 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $218,000 | – | 2,500 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $218,000 | – | 600 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INC | $205,000 | – | 1,010 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $202,000 | – | 4,548 | +100.0% | 0.04% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL CR O | $129,000 | – | 10,000 | +100.0% | 0.02% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $106,000 | – | 1,750 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $92,000 | – | 1,890 | +100.0% | 0.02% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $93,000 | – | 10,000 | +100.0% | 0.02% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $75,000 | – | 2,646 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,000 | – | 198 | +100.0% | 0.00% | – |
| ADTX | New | ADITXT INC | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.