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Size ($ in 1000's)
At 12/31/2023: $485,516
At 09/30/2023: $470,877
Biltmore Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Biltmore Family Office LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Biltmore Family Office LLC top holdings by largest position size, as per the latest 13f filing made by Biltmore Family Office LLC.
In the Biltmore Family Office LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Biltmore Family Office LLC in that top holding, then the share count change between reporting periods, and finally the Biltmore Family Office LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
817,056 |
-23,978 |
$157,308 | | AAPL | 817,056 | -23,978 | $157,308 | | AVIDXCHANGE HOLDINGS INC |
3,331,297 |
-20 |
$41,275 | | AVDX | 3,331,297 | -20 | $41,275 | | ISHARES GOLD TR (IAU) |
639,874 |
-44,620 |
$24,974 | | IAU | 639,874 | -44,620 | $24,974 | | MICROSOFT CORP |
29,969 |
-525 |
$11,269 | | MSFT | 29,969 | -525 | $11,269 | | EXCHANGE TRADED CONCEPTS TR (ROBO) |
195,609 |
-7,294 |
$11,208 | | ROBO | 195,609 | -7,294 | $11,208 | | VANGUARD INDEX FDS (VV) |
46,467 |
-339 |
$10,137 | | VV | 46,467 | -339 | $10,137 | | SPDR S&P 500 ETF TR (SPY) |
15,464 |
-50 |
$7,379 | | SPY | 15,464 | -50 | $7,379 | | ISHARES TR (SHY) |
86,065 |
+19,863 |
$7,061 | | SHY | 86,065 | +19,863 | $7,061 | | MERCK & CO INC |
53,623 |
+339 |
$5,887 | | MRK | 53,623 | +339 | $5,887 | | VANGUARD WHITEHALL FDS (VYM) |
45,743 |
UNCH |
$5,106 | | VYM | 45,743 | UNCH | $5,106 | | AON PLC |
17,485 |
UNCH |
$5,088 | | AON | 17,485 | UNCH | $5,088 |  BERKSHIRE HATHAWAY INC DEL |
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$4,757 | | BRK.B | 13,337 | +611 | $4,757 | | ABBVIE INC |
30,312 |
UNCH |
$4,697 | | ABBV | 30,312 | UNCH | $4,697 | | SPROTT PHYSICAL GOLD TR |
294,207 |
+15,792 |
$4,687 | | PHYS | 294,207 | +15,792 | $4,687 | | EQUIFAX INC |
18,528 |
-25 |
$4,582 | | EFX | 18,528 | -25 | $4,582 | | ISHARES TR (IJR) |
40,778 |
+1,739 |
$4,414 | | IJR | 40,778 | +1,739 | $4,414 | | VANGUARD INDEX FDS (VNQ) |
49,517 |
-33,183 |
$4,375 | | VNQ | 49,517 | -33,183 | $4,375 | | PEPSICO INC |
25,172 |
-210 |
$4,307 | | PEP | 25,172 | -210 | $4,307 | | ISHARES TR (MUB) |
37,023 |
+9,789 |
$4,014 | | MUB | 37,023 | +9,789 | $4,014 | | FIRST TR EXCHANGE TRADED FD (ROBT) |
81,030 |
+39,421 |
$3,689 | | ROBT | 81,030 | +39,421 | $3,689 | | GLOBAL X FDS |
124,573 |
+13,975 |
$3,655 | | BUG | 124,573 | +13,975 | $3,655 | | PROCTER AND GAMBLE CO |
22,833 |
+88 |
$3,346 | | PG | 22,833 | +88 | $3,346 | | ABBOTT LABS |
28,992 |
UNCH |
$3,191 | | ABT | 28,992 | UNCH | $3,191 | | ALPHABET INC |
22,185 |
UNCH |
$3,127 | | GOOG | 22,185 | UNCH | $3,127 | | FTAI AVIATION LTD |
67,041 |
-5,636 |
$3,111 | | FTAI | 67,041 | -5,636 | $3,111 | | VANGUARD INDEX FDS (VTI) |
12,626 |
+3,351 |
$2,995 | | VTI | 12,626 | +3,351 | $2,995 | | VANGUARD INDEX FDS (VOO) |
6,824 |
-1,589 |
$2,981 | | VOO | 6,824 | -1,589 | $2,981 | | AUTOMATIC DATA PROCESSING IN |
12,533 |
UNCH |
$2,937 | | ADP | 12,533 | UNCH | $2,937 | | ALPHABET INC |
20,453 |
-555 |
$2,857 | | GOOGL | 20,453 | -555 | $2,857 | | AMAZON COM INC |
18,746 |
-26 |
$2,848 | | AMZN | 18,746 | -26 | $2,848 | | INTUIT |
4,538 |
UNCH |
$2,836 | | INTU | 4,538 | UNCH | $2,836 | | ADVISORSHARES TR (MSOS) |
390,777 |
+231,887 |
$2,739 | | MSOS | 390,777 | +231,887 | $2,739 | | ISHARES TR (IJH) |
9,678 |
-69 |
$2,682 | | IJH | 9,678 | -69 | $2,682 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
79,113 |
+79,113 |
$2,582 | | RSPT | 79,113 | +79,113 | $2,582 | | ETF MANAGERS TR (IPAY) |
54,532 |
-9,290 |
$2,531 | | IPAY | 54,532 | -9,290 | $2,531 | | PNC FINL SVCS GROUP INC |
16,183 |
+85 |
$2,506 | | PNC | 16,183 | +85 | $2,506 | | EXXON MOBIL CORP |
24,466 |
+78 |
$2,446 | | XOM | 24,466 | +78 | $2,446 | | ISHARES TR (XVV) |
67,046 |
UNCH |
$2,440 | | XVV | 67,046 | UNCH | $2,440 | | ISHARES TR (IVV) |
4,951 |
UNCH |
$2,365 | | IVV | 4,951 | UNCH | $2,365 | | JOHNSON & JOHNSON |
14,252 |
-1,179 |
$2,234 | | JNJ | 14,252 | -1,179 | $2,234 | | QUALCOMM INC |
15,164 |
+16 |
$2,193 | | QCOM | 15,164 | +16 | $2,193 | | AFLAC INC |
26,533 |
-233 |
$2,189 | | AFL | 26,533 | -233 | $2,189 | | SOUTHERN CO |
30,652 |
-5,577 |
$2,149 | | SO | 30,652 | -5,577 | $2,149 | | ISHARES TR (EFA) |
27,833 |
-75 |
$2,097 | | EFA | 27,833 | -75 | $2,097 | | VANGUARD BD INDEX FDS (BSV) |
27,047 |
+418 |
$2,083 | | BSV | 27,047 | +418 | $2,083 | | UNION PAC CORP |
7,901 |
UNCH |
$1,941 | | UNP | 7,901 | UNCH | $1,941 | | JPMORGAN CHASE & CO |
11,050 |
UNCH |
$1,880 | | JPM | 11,050 | UNCH | $1,880 | | ELI LILLY & CO |
2,924 |
UNCH |
$1,704 | | LLY | 2,924 | UNCH | $1,704 | | ORACLE CORP |
15,971 |
-150 |
$1,684 | | ORCL | 15,971 | -150 | $1,684 | | ISHARES TR (IWF) |
5,506 |
UNCH |
$1,669 | | IWF | 5,506 | UNCH | $1,669 |
See Full List: All Stocks Held By Biltmore Family Office LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Biltmore Family Office LLC
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