$400 Million is the total value of Biltmore Family Office, LLC's 207 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAU | Buy | ISHARES GOLD TRishares new | $26,347,000 | -6.5% | 767,915 | +0.4% | 6.58% | +9.2% |
New | AVIDXCHANGE HOLDINGS INC | $23,017,000 | – | 3,748,632 | +100.0% | 5.75% | – | |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $11,953,000 | -21.2% | 265,925 | +2.2% | 2.99% | -8.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,387,000 | -3.5% | 54,459 | +16.7% | 2.34% | +12.6% |
MSFT | Buy | MICROSOFT CORP | $8,997,000 | -16.4% | 35,031 | +0.3% | 2.25% | -2.5% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,115,000 | +1.6% | 360,744 | +10.2% | 1.28% | +18.7% |
ICLN | Buy | ISHARES TRgl clean ene etf | $4,763,000 | +2.5% | 250,021 | +15.8% | 1.19% | +19.6% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,259,000 | -5.5% | 41,879 | +4.3% | 1.06% | +10.3% |
MRK | Buy | MERCK & CO INC | $4,060,000 | +12.2% | 44,199 | +1.1% | 1.01% | +31.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,705,000 | -18.6% | 13,569 | +5.3% | 0.92% | -5.0% |
ABT | Buy | ABBOTT LABS | $3,497,000 | -8.1% | 32,186 | +0.1% | 0.87% | +7.1% |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $3,442,000 | -24.8% | 332,558 | +51.6% | 0.86% | -12.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,217,000 | +30.9% | 8,497 | +56.7% | 0.80% | +52.9% |
BUG | Buy | GLOBAL X FDScybrscurty etf | $3,144,000 | -14.1% | 125,752 | +8.0% | 0.78% | +0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,925,000 | +0.2% | 16,477 | +0.0% | 0.73% | +17.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,649,000 | -4.1% | 42,397 | +13.0% | 0.66% | +12.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,630,000 | -9.2% | 28,458 | +6.0% | 0.66% | +6.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,149,000 | -10.8% | 9,499 | +5.8% | 0.54% | +4.1% |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,032,000 | -11.3% | 105,063 | +18.1% | 0.51% | +3.7% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,977,000 | -9.8% | 36,216 | +9.6% | 0.49% | +5.3% |
MMM | Buy | 3M CO | $1,920,000 | -13.1% | 14,838 | +0.0% | 0.48% | +1.5% |
XVV | Buy | ISHARES TResg scrnd s&p500 | $1,903,000 | +72.1% | 67,046 | +108.3% | 0.48% | +100.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,701,000 | +1.2% | 33,522 | +1.6% | 0.42% | +18.1% |
AFL | Buy | AFLAC INC | $1,544,000 | -14.0% | 27,899 | +0.0% | 0.39% | +0.5% |
HD | Buy | HOME DEPOT INC | $1,312,000 | -7.5% | 4,784 | +0.9% | 0.33% | +7.9% |
AMZN | Buy | AMAZON COM INC | $1,209,000 | -43.8% | 11,380 | +1624.2% | 0.30% | -34.5% |
EMR | Buy | EMERSON ELEC CO | $1,198,000 | -17.6% | 15,063 | +1.6% | 0.30% | -3.9% |
BAC | Buy | BK OF AMERICA CORP | $1,166,000 | -23.2% | 37,445 | +1.7% | 0.29% | -10.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,155,000 | -4.0% | 10,775 | +0.0% | 0.29% | +12.1% |
V | Buy | VISA INC | $1,141,000 | -10.5% | 5,793 | +0.8% | 0.28% | +4.4% |
DMXF | Buy | ISHARES TResg eafe etf | $1,018,000 | +233.8% | 19,518 | +290.4% | 0.25% | +290.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $910,000 | +59.6% | 15,457 | +88.4% | 0.23% | +86.1% |
XJH | Buy | ISHARES TResg scrd s&p mid | $886,000 | +94.7% | 28,981 | +132.8% | 0.22% | +127.8% |
WMT | Buy | WALMART INC | $876,000 | -18.7% | 7,204 | +0.0% | 0.22% | -5.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $788,000 | -14.4% | 20,094 | +2.2% | 0.20% | 0.0% |
IWC | Buy | ISHARES TRmicro-cap etf | $597,000 | +231.7% | 5,741 | +310.1% | 0.15% | +282.1% |
WM | Buy | WASTE MGMT INC DEL | $573,000 | -3.5% | 3,746 | +0.0% | 0.14% | +12.6% |
XJR | Buy | ISHARES TResg scrnd s&p sm | $549,000 | +21.2% | 16,927 | +41.4% | 0.14% | +41.2% |
DVY | Buy | ISHARES TRselect divid etf | $492,000 | +2.3% | 4,180 | +11.2% | 0.12% | +19.4% |
BRMK | New | BROADMARK RLTY CAP INC | $485,000 | – | 71,500 | +100.0% | 0.12% | – |
MCD | Buy | MCDONALDS CORP | $479,000 | +3.9% | 1,940 | +4.1% | 0.12% | +21.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $435,000 | -7.8% | 10,850 | +3.8% | 0.11% | +7.9% |
INTC | Buy | INTEL CORP | $424,000 | -24.3% | 11,321 | +0.2% | 0.11% | -11.7% |
HON | Buy | HONEYWELL INTL INC | $412,000 | -8.0% | 2,370 | +2.9% | 0.10% | +7.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $404,000 | +9.5% | 2,967 | +0.0% | 0.10% | +27.8% |
ADI | Buy | ANALOG DEVICES INC | $368,000 | -10.5% | 2,522 | +1.2% | 0.09% | +4.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $362,000 | -1.1% | 842 | +1.4% | 0.09% | +15.4% |
BAX | Buy | BAXTER INTL INC | $347,000 | -15.8% | 5,377 | +1.5% | 0.09% | -1.1% |
COP | Buy | CONOCOPHILLIPS | $314,000 | -9.5% | 3,467 | +0.1% | 0.08% | +5.4% |
AMT | New | AMERICAN TOWER CORP NEW | $204,000 | – | 793 | +100.0% | 0.05% | – |
Buy | ARQIT QUANTUM INC*w exp 11/02/202 | $190,000 | -78.0% | 232,949 | +19.8% | 0.05% | -74.6% | |
New | CELULARITY INC | $73,000 | – | 21,500 | +100.0% | 0.02% | – | |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $25,000 | – | 4,355 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.