$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $125,237,000 | -24.2% | 916,011 | -3.2% | 31.28% | -11.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,763,000 | -64.5% | 69,610 | -64.2% | 1.44% | -58.6% |
| ABBV | Sell | ABBVIE INC | $5,080,000 | -5.9% | 33,166 | -0.4% | 1.27% | +9.9% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $5,044,000 | -34.8% | 128,869 | -13.2% | 1.26% | -24.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,191,000 | -8.2% | 29,147 | -2.4% | 1.05% | +7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,815,000 | -14.0% | 18,076 | -6.8% | 0.95% | +0.3% |
| INTU | Sell | INTUIT | $3,558,000 | -19.9% | 9,230 | -0.1% | 0.89% | -6.5% |
| PEP | Sell | PEPSICO INC | $3,195,000 | -5.1% | 19,171 | -4.6% | 0.80% | +10.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,676,000 | -7.2% | 25,157 | -4.3% | 0.67% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,392,000 | -21.8% | 1,097 | -0.2% | 0.60% | -8.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,239,000 | -38.9% | 29,366 | -37.4% | 0.56% | -28.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,077,000 | -21.9% | 949 | -0.2% | 0.52% | -8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,877,000 | -17.4% | 4,951 | -1.1% | 0.47% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,825,000 | -0.4% | 21,306 | -4.0% | 0.46% | +16.3% |
| EMXF | Sell | ISHARES TRegsadvncdmsci em | $1,758,000 | -47.4% | 48,304 | -40.7% | 0.44% | -38.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,671,000 | -11.9% | 97,004 | -2.7% | 0.42% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,542,000 | -17.8% | 13,689 | -0.5% | 0.38% | -4.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,527,000 | -39.0% | 20,556 | -26.2% | 0.38% | -28.9% |
| KO | Sell | COCA COLA CO | $1,214,000 | -0.1% | 19,154 | -1.5% | 0.30% | +16.5% |
| ORCL | Sell | ORACLE CORP | $1,117,000 | -15.6% | 15,981 | -0.2% | 0.28% | -1.4% |
| PFE | Sell | PFIZER INC | $1,099,000 | -2.0% | 20,953 | -3.3% | 0.27% | +14.2% |
| TPAY | Sell | MANAGED PORTFOLIO SERIESecofin digtl pay | $1,065,000 | -53.3% | 42,113 | -37.9% | 0.27% | -45.5% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,026,000 | -14.8% | 3,831 | -2.5% | 0.26% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,026,000 | -18.6% | 2,140 | -2.3% | 0.26% | -5.2% |
| LLY | Sell | LILLY ELI & CO | $1,007,000 | -35.8% | 3,107 | -43.3% | 0.25% | -25.0% |
| INVH | Sell | INVITATION HOMES INC | $981,000 | -12.8% | 27,580 | -1.5% | 0.24% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $841,000 | -1.6% | 10,843 | -6.7% | 0.21% | +14.8% |
| CAT | Sell | CATERPILLAR INC | $789,000 | -24.1% | 4,412 | -5.4% | 0.20% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $747,000 | -32.8% | 7,917 | -2.3% | 0.19% | -21.4% |
| FB | Sell | META PLATFORMS INCcl a | $730,000 | -32.6% | 4,529 | -7.0% | 0.18% | -21.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $693,000 | -14.1% | 2,196 | -2.8% | 0.17% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $680,000 | -24.9% | 29,929 | -7.8% | 0.17% | -12.4% |
| TFC | Sell | TRUIST FINL CORP | $645,000 | -16.9% | 13,593 | -0.7% | 0.16% | -3.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $584,000 | -21.2% | 3,317 | -4.8% | 0.15% | -8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $565,000 | -9.3% | 7,290 | -0.9% | 0.14% | +6.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $562,000 | -45.4% | 33,138 | -8.5% | 0.14% | -36.4% |
| CVX | Sell | CHEVRON CORP NEW | $464,000 | -12.5% | 3,205 | -1.5% | 0.12% | +2.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $450,000 | -29.9% | 8,013 | -3.6% | 0.11% | -18.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $446,000 | -10.4% | 1,500 | -0.6% | 0.11% | +3.7% |
| DOW | Sell | DOW INC | $423,000 | -20.8% | 8,201 | -2.1% | 0.11% | -7.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $424,000 | -10.2% | 6,840 | -2.8% | 0.11% | +5.0% |
| AMGN | Sell | AMGEN INC | $420,000 | -12.1% | 1,727 | -12.6% | 0.10% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $341,000 | -35.9% | 8,704 | -20.6% | 0.08% | -25.4% |
| DHR | Sell | DANAHER CORPORATION | $302,000 | -18.4% | 1,192 | -5.5% | 0.08% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $290,000 | -2.0% | 4,639 | -0.9% | 0.07% | +14.3% |
| BLK | Sell | BLACKROCK INC | $259,000 | -22.0% | 425 | -2.1% | 0.06% | -8.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $231,000 | -26.2% | 2,200 | -1.7% | 0.06% | -13.4% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $188,000 | +4.4% | 3,716 | -3.0% | 0.05% | +20.5% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $113,000 | -77.7% | 11,065 | -69.3% | 0.03% | -74.3% |
| Sell | ARQIT QUANTUM INCordinary shares | $48,000 | -78.2% | 7,617 | -46.0% | 0.01% | -74.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $43,000 | -14.0% | 600 | -7.4% | 0.01% | 0.0% |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -700 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,146 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,248 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -600 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -485 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -563 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,168 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,363 | -100.0% | -0.10% | – |
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.