Latest Biltmore Family Office, LLC Stock Portfolio
Biltmore Family Office, LLC Performance:
2024 Q3: 3.41%YTD: 7.13%2023: 19.99%
Performance for 2024 Q3 is 3.41%, and YTD is 7.13%, and 2023 is 19.99%.
About Biltmore Family Office, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Biltmore Family Office, LLC reported an equity portfolio of $584.7 Millions as of 30 Sep, 2024.
The top stock holdings of Biltmore Family Office, LLC are AAPL, IAU, AVDX. The fund has invested 31.4% of it's portfolio in APPLE INC and 6.2% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), BOEING CO (BA) and ARQIT QUANTUM INC stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), NORFOLK SOUTHN CORP (NSC) and VANGUARD WORLD FD (VAW). Biltmore Family Office, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IBCE) and VANGUARD WORLD FD (VAW).
The top stock holdings of Biltmore Family Office, LLC are AAPL, IAU, AVDX. The fund has invested 31.4% of it's portfolio in APPLE INC and 6.2% of portfolio in ISHARES GOLD TR.
The fund managers got completely rid off AMERICAN ELEC PWR CO INC (AEP), BOEING CO (BA) and ARQIT QUANTUM INC stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), NORFOLK SOUTHN CORP (NSC) and VANGUARD WORLD FD (VAW). Biltmore Family Office, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IBCE) and VANGUARD WORLD FD (VAW).
Biltmore Family Office, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Biltmore Family Office, LLC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 17.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 1,303,390 |
| vanguard intl equity index f | 1,071,620 |
| schwab strategic tr | 744,025 |
| schwab strategic tr | 737,957 |
| ishares tr | 512,786 |
| texas pacific land corporati | 337,086 |
| ishares inc | 302,564 |
| affirm hldgs inc | 253,288 |
New stocks bought by Biltmore Family Office, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 510 |
| ishares tr | 100 |
| vanguard world fd | 100 |
| ishares tr | 98.92 |
| schwab charles corp | 89.99 |
| ishares tr | 56.44 |
| select sector spdr tr | 41.87 |
| invesco qqq tr | 34.27 |
Additions to existing portfolio by Biltmore Family Office, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -50.91 |
| norfolk southn corp | -24.17 |
| vanguard world fd | -23.72 |
| ishares tr | -11.92 |
| vanguard intl equity index f | -10.63 |
| select sector spdr tr | -9.66 |
| vanguard scottsdale fds | -6.2 |
| goldman sachs group inc | -5.95 |
Biltmore Family Office, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arqit quantum inc | -38,849 |
| cadrenal therapeutics inc | -5,170 |
| american elec pwr co inc | -213,998 |
| boeing co | -210,222 |
| ishares tr | -28,616 |
| ishares tr | -15,329 |
| ishares tr | -13,922 |
| ishares tr | -7,119 |
Biltmore Family Office, LLC got rid off the above stocks
Sector Distribution
Biltmore Family Office, LLC has about 42.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.1 |
| Others | 34.9 |
| Healthcare | 5.3 |
| Industrials | 5.2 |
| Financial Services | 4.4 |
| Consumer Defensive | 2.7 |
| Communication Services | 1.9 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Biltmore Family Office, LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.6 |
| UNALLOCATED | 34.9 |
| LARGE-CAP | 14 |
| SMALL-CAP | 4.7 |
Stocks belong to which Index?
About 65.3% of the stocks held by Biltmore Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.5 |
| Others | 34.7 |
| RUSSELL 2000 | 6.8 |
Biltmore Family Office, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Biltmore Family Office, LLC
Biltmore Family Office, LLC has 270 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. AVDX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Biltmore Family Office, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 31.45 | 789,206 | 183,885,000 | reduced | -3.77 | ||
| AAXJ | ishares tr | 1.13 | 61,012 | 6,627,780 | added | 13.93 | ||
| AAXJ | ishares tr | 0.19 | 8,828 | 1,088,670 | reduced | -0.59 | ||
| AAXJ | ishares tr | 0.12 | 49,730 | 730,534 | reduced | -11.92 | ||
| AAXJ | ishares tr | 0.10 | 8,557 | 579,309 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,299 | 194,382 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 2,700 | 159,894 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 2,306 | 141,980 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 785 | 85,824 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.09 | 32,171 | 6,353,050 | added | 1.77 | ||
| ABT | abbott labs | 0.57 | 29,431 | 3,355,440 | reduced | -0.79 | ||
| ACN | accenture plc ireland | 0.04 | 608 | 214,916 | new | |||
| ACR | acres commercial realty corp | 0.04 | 15,600 | 244,296 | added | 24.8 | ||
| ACT | advisorshares tr | 0.47 | 379,211 | 2,718,940 | added | 0.18 | ||
| ACWF | ishares tr | 0.11 | 10,247 | 642,360 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 850 | 22,687 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.05 | 6,195 | 302,564 | new | |||