$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,926,901 | – | 38,880 | +100.0% | 0.60% | – |
| New | FTAI AVIATION LTD | $1,714,465 | – | 100,144 | +100.0% | 0.35% | – | |
| 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% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $882,750 | – | 1,665 | +100.0% | 0.18% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $786,707 | – | 567 | +100.0% | 0.16% | – |
| IQV | New | IQVIA HLDGS INC | $759,527 | – | 3,707 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $728,129 | – | 6,223 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| APH | New | AMPHENOL CORP NEWcl a | $528,113 | – | 6,917 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $465,421 | – | 1,383 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $455,182 | – | 5,467 | +100.0% | 0.09% | – |
| 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% | – |
| APTV | New | APTIV PLC | $422,810 | – | 4,540 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $314,219 | – | 2,072 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $100,823 | – | 2,250 | +100.0% | 0.02% | – |
| 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% | – |
| 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.