$486 Million is the total value of Biltmore Family Office, LLC's 262 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,781,272 | +14.8% | 40,786 | +11.5% | 2.01% | +3.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $7,047,695 | +0.0% | 86,826 | +0.1% | 1.45% | -10.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,714,155 | +6294.4% | 81,403 | +6104.5% | 1.38% | +5654.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,144,965 | +28.7% | 47,546 | +12.9% | 1.06% | +15.6% |
| MRK | Buy | MERCK & CO INC | $4,980,837 | +28.9% | 44,599 | +0.2% | 1.02% | +15.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,863,122 | +75.0% | 289,472 | +74.0% | 1.00% | +57.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,649,522 | +45.1% | 12,101 | +35.5% | 0.96% | +30.4% |
| ABT | Buy | ABBOTT LABS | $4,025,731 | +29.1% | 36,668 | +13.7% | 0.83% | +15.8% |
| INTU | Buy | INTUIT | $3,893,368 | +9.0% | 10,003 | +8.5% | 0.80% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,041,401 | +9.4% | 17,217 | +1.2% | 0.63% | -1.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,926,901 | – | 38,880 | +100.0% | 0.60% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,830,664 | +22.0% | 32,083 | +32.3% | 0.58% | +9.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,612,923 | +21.0% | 31,481 | +15.6% | 0.54% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,419,210 | +29.3% | 21,933 | +2.3% | 0.50% | +16.1% |
| CSCO | Buy | CISCO SYS INC | $2,139,465 | +23.1% | 44,909 | +3.3% | 0.44% | +10.6% |
| V | Buy | VISA INC | $2,080,613 | +78.7% | 9,995 | +52.6% | 0.43% | +60.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,942,258 | +31.1% | 14,484 | +2.2% | 0.40% | +18.0% |
| New | FTAI AVIATION LTD | $1,714,465 | – | 100,144 | +100.0% | 0.35% | – | |
| AMZN | Buy | AMAZON COM INC | $1,585,162 | +2.7% | 18,825 | +37.8% | 0.33% | -7.9% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,531,829 | +182.1% | 42,884 | +165.9% | 0.32% | +154.0% |
| UNP | Buy | UNION PAC CORP | $1,524,035 | +7.3% | 7,360 | +0.9% | 0.31% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,428,166 | +94.3% | 2,592 | +79.0% | 0.29% | +75.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,412,995 | +9.8% | 35,863 | +5.8% | 0.29% | -1.4% |
| ORCL | Buy | ORACLE CORP | $1,391,705 | +42.6% | 17,026 | +6.5% | 0.29% | +27.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,323,114 | +313.5% | 51,463 | +312.9% | 0.27% | +272.6% |
| BAC | Buy | BANK AMERICA CORP | $1,280,871 | +12.8% | 38,674 | +2.8% | 0.26% | +1.5% |
| KO | Buy | COCA COLA CO | $1,245,206 | +15.0% | 19,576 | +2.1% | 0.26% | +3.2% |
| SO | Buy | SOUTHERN CO | $1,246,676 | +8.7% | 17,458 | +3.5% | 0.26% | -2.7% |
| CAT | Buy | CATERPILLAR INC | $1,162,824 | +60.6% | 4,854 | +10.0% | 0.24% | +44.0% |
| PFE | Buy | PFIZER INC | $1,090,869 | +18.6% | 21,289 | +1.3% | 0.22% | +6.2% |
| WMT | Buy | WALMART INC | $1,057,310 | +12.8% | 7,428 | +2.8% | 0.22% | +1.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $977,553 | +95.1% | 3,940 | +69.7% | 0.20% | +74.8% |
| QCOM | Buy | QUALCOMM INC | $973,648 | +185.5% | 8,856 | +193.5% | 0.20% | +156.4% |
| FIVE | New | FIVE BELOW INC | $973,139 | – | 5,502 | +100.0% | 0.20% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $961,794 | – | 9,473 | +100.0% | 0.20% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $940,390 | -3.2% | 2,060 | +0.2% | 0.19% | -13.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $911,082 | +3.9% | 6,745 | +11.5% | 0.19% | -7.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $882,750 | – | 1,665 | +100.0% | 0.18% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $869,084 | +13.9% | 12,079 | +12.6% | 0.18% | +2.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $786,707 | – | 567 | +100.0% | 0.16% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $777,222 | +15.1% | 11,455 | +28.2% | 0.16% | +3.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $772,308 | +23.8% | 2,221 | +1.1% | 0.16% | +11.2% |
| IQV | New | IQVIA HLDGS INC | $759,527 | – | 3,707 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT CO | $745,691 | -0.2% | 8,583 | +8.4% | 0.15% | -10.5% |
| CCI | Buy | CROWN CASTLE INC | $738,006 | -6.1% | 5,441 | +0.1% | 0.15% | -15.6% |
| NKE | New | NIKE INCcl b | $728,129 | – | 6,223 | +100.0% | 0.15% | – |
| AVGO | Buy | BROADCOM INC | $726,310 | +26.1% | 1,299 | +0.2% | 0.15% | +12.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $685,144 | – | 9,183 | +100.0% | 0.14% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $684,220 | – | 15,554 | +100.0% | 0.14% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $680,072 | – | 10,301 | +100.0% | 0.14% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $649,701 | +7.2% | 5,221 | +2.4% | 0.13% | -3.6% |
| SYK | Buy | STRYKER CORPORATION | $645,717 | +111.0% | 2,633 | +74.7% | 0.13% | +90.0% |
| CVX | Buy | CHEVRON CORP NEW | $628,307 | +33.7% | 3,501 | +7.1% | 0.13% | +19.4% |
| ZTS | Buy | ZOETIS INCcl a | $610,527 | +202.2% | 4,166 | +205.4% | 0.13% | +173.9% |
| ADI | Buy | ANALOG DEVICES INC | $596,614 | +28.9% | 3,637 | +9.5% | 0.12% | +16.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $592,887 | – | 7,355 | +100.0% | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $582,808 | – | 18,094 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $571,631 | – | 5,572 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COS INC | $558,704 | +97.4% | 2,804 | +85.9% | 0.12% | +76.9% |
| APH | New | AMPHENOL CORP NEWcl a | $528,113 | – | 6,917 | +100.0% | 0.11% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $527,775 | +18.6% | 1,537 | +1.3% | 0.11% | +6.9% |
| K | Buy | KELLOGG CO | $499,677 | +6.8% | 7,014 | +4.5% | 0.10% | -3.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $465,421 | – | 1,383 | +100.0% | 0.10% | – |
| TFC | Buy | TRUIST FINL CORP | $468,511 | +12.1% | 10,888 | +13.5% | 0.10% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $454,855 | +12.3% | 5,773 | +0.0% | 0.09% | +1.1% |
| SCHW | New | SCHWAB CHARLES CORP | $455,182 | – | 5,467 | +100.0% | 0.09% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $454,014 | +51.3% | 1,711 | +6.8% | 0.09% | +34.8% |
| CNC | New | CENTENE CORP DEL | $448,103 | – | 5,464 | +100.0% | 0.09% | – |
| RJF | New | RAYMOND JAMES FINL INC | $443,132 | – | 4,131 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $440,019 | – | 1,649 | +100.0% | 0.09% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $440,536 | +36.4% | 6,419 | +0.2% | 0.09% | +23.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $434,278 | +28.9% | 3,172 | +6.9% | 0.09% | +15.6% |
| APTV | New | APTIV PLC | $422,810 | – | 4,540 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $414,003 | +26.2% | 851 | +0.4% | 0.08% | +13.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $408,165 | – | 17,244 | +100.0% | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $402,452 | – | 6,134 | +100.0% | 0.08% | – |
| WFC | Buy | WELLS FARGO CO NEW | $394,815 | +12.5% | 9,562 | +9.7% | 0.08% | +1.2% |
| SPLK | New | SPLUNK INC | $390,590 | – | 4,537 | +100.0% | 0.08% | – |
| BMO | New | BANK MONTREAL QUE | $387,768 | – | 4,280 | +100.0% | 0.08% | – |
| PRMW | New | PRIMO WATER CORPORATION | $382,191 | – | 24,594 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $377,575 | – | 3,626 | +100.0% | 0.08% | – |
| G | New | GENPACT LIMITED | $374,312 | – | 8,081 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $370,542 | – | 3,672 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $350,409 | +18.0% | 1,422 | +0.2% | 0.07% | +5.9% |
| AME | New | AMETEK INC | $342,593 | – | 2,452 | +100.0% | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $327,334 | – | 3,104 | +100.0% | 0.07% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $313,594 | – | 11,606 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $315,744 | +7.8% | 6,160 | +13.9% | 0.06% | -3.0% |
| INTC | Buy | INTEL CORP | $313,751 | +5.6% | 11,871 | +3.1% | 0.06% | -4.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $314,219 | – | 2,072 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $313,336 | +21.4% | 4,674 | +0.1% | 0.06% | +8.5% |
| NFLX | New | NETFLIX INC | $299,008 | – | 1,014 | +100.0% | 0.06% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $297,717 | – | 127 | +100.0% | 0.06% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $292,993 | -20.8% | 81,500 | +14.0% | 0.06% | -29.4% |
| VLY | New | VALLEY NATL BANCORP | $262,991 | – | 23,029 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $257,094 | – | 1,571 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $246,849 | – | 3,466 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $246,058 | – | 6,074 | +100.0% | 0.05% | – |
| ICLR | New | ICON PLC | $231,546 | – | 1,192 | +100.0% | 0.05% | – |
| TRU | New | TRANSUNION | $227,511 | – | 4,009 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $228,745 | – | 1,885 | +100.0% | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $224,075 | – | 669 | +100.0% | 0.05% | – |
| EEFT | New | EURONET WORLDWIDE INC | $221,132 | – | 2,343 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $210,010 | – | 1,176 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $208,245 | – | 5,381 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $206,486 | – | 2,043 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $205,181 | – | 1,404 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $200,206 | – | 3,288 | +100.0% | 0.04% | – |
| Buy | CELULARITY INC | $146,415 | +13.5% | 113,500 | +103.4% | 0.03% | 0.0% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $142,410 | +28.3% | 3,000 | +20.0% | 0.03% | +16.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $100,823 | – | 2,250 | +100.0% | 0.02% | – |
| Buy | ARQIT QUANTUM INCordinary shares | $78,398 | +82.3% | 21,717 | +185.1% | 0.02% | +60.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $55,699 | – | 610 | +100.0% | 0.01% | – |
| MJUS | New | ETF MANAGERS TRetfmg us alter | $37,853 | – | 19,313 | +100.0% | 0.01% | – |
| HAP | New | VANECK ETF TRUSTnatural resourc | $14,771 | – | 300 | +100.0% | 0.00% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,723 | +10.3% | 49 | +2.1% | 0.00% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $11,331 | – | 150 | +100.0% | 0.00% | – |
| PBUS | New | INVESCO EXCH TRADED FD TR IIpurbta msci us | $6,809 | – | 179 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $643 | – | 10 | +100.0% | 0.00% | – |
| PBSM | New | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $1,026 | – | 32 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $202 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.