Filed: 2/7/2023ACC: 0001398344-23-002261
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $486.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$486.05M
Total AUM (reported)
14.14M
Total Shares
Allocation by class
COM$317.25M65.3%
ISHARES NEW$25.26M5.2%
ROBO GLB ETF$10.07M2.1%
LARGE CAP ETF$9.26M1.9%
1 3 YR TREAS BD$7.05M1.5%
REAL ESTATE ETF$6.71M1.4%
SHS CL A$6.64M1.4%
Portfolio Concentration
Top 3$225.64M46.4%
4–10$54.80M11.3%
11–25$61.35M12.6%
Rest$144.26M29.7%
Top 3 weight
46.4%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 14.14M
Sole
Full voting authority
14.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings262
Rows:
APPLE INC
SOLEShares914.21K
TypeSH
Market value$118.94M
24.47%
Sole
914.21K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares8.19M
TypeSH
Market value$81.45M
16.76%
Sole
8.19M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares730.25K
TypeSH
Market value$25.26M
5.20%
Sole
730.25K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares217.37K
TypeSH
Market value$10.07M
2.07%
Sole
217.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.79K
TypeSH
Market value$9.78M
2.01%
Sole
40.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.14K
TypeSH
Market value$9.26M
1.90%
Sole
53.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.83K
TypeSH
Market value$7.05M
1.45%
Sole
86.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.40K
TypeSH
Market value$6.71M
1.38%
Sole
81.40K
Shared
0.00
None
0.00
AON PLC
SOLEShares22.13K
TypeSH
Market value$6.64M
1.37%
Sole
22.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.71K
TypeSH
Market value$5.29M
1.09%
Sole
32.71K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares47.55K
TypeSH
Market value$5.14M
1.06%
Sole
47.55K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.60K
TypeSH
Market value$4.98M
1.02%
Sole
44.60K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares289.47K
TypeSH
Market value$4.86M
1.00%
Sole
289.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12.10K
TypeSH
Market value$4.65M
0.96%
Sole
12.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.87K
TypeSH
Market value$4.38M
0.90%
Sole
28.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares218.03K
TypeSH
Market value$4.33M
0.89%
Sole
218.03K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares17.18K
TypeSH
Market value$4.13M
0.85%
Sole
17.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.19K
TypeSH
Market value$4.07M
0.84%
Sole
13.19K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares36.67K
TypeSH
Market value$4.03M
0.83%
Sole
36.67K
Shared
0.00
None
0.00
INTUIT
SOLEShares10K
TypeSH
Market value$3.89M
0.80%
Sole
10K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares94.61K
TypeSH
Market value$3.71M
0.76%
Sole
94.61K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares18.83K
TypeSH
Market value$3.66M
0.75%
Sole
18.83K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares19.19K
TypeSH
Market value$3.49M
0.72%
Sole
19.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.22K
TypeSH
Market value$3.04M
0.63%
Sole
17.22K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares211.43K
TypeSH
Market value$2.98M
0.61%
Sole
211.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 914.21K | SH | $118.94M 24.47% | 914.21K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 8.19M | SH | $81.45M 16.76% | 8.19M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 730.25K | SH | $25.26M 5.20% | 730.25K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 217.37K | SH | $10.07M 2.07% | 217.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.79K | SH | $9.78M 2.01% | 40.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 53.14K | SH | $9.26M 1.90% | 53.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 86.83K | SH | $7.05M 1.45% | 86.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 81.40K | SH | $6.71M 1.38% | 81.40K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 22.13K | SH | $6.64M 1.37% | 22.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.71K | SH | $5.29M 1.09% | 32.71K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.55K | SH | $5.14M 1.06% | 47.55K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.60K | SH | $4.98M 1.02% | 44.60K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 289.47K | SH | $4.86M 1.00% | 289.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.10K | SH | $4.65M 0.96% | 12.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.87K | SH | $4.38M 0.90% | 28.87K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 218.03K | SH | $4.33M 0.89% | 218.03K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.18K | SH | $4.13M 0.85% | 17.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.19K | SH | $4.07M 0.84% | 13.19K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 36.67K | SH | $4.03M 0.83% | 36.67K | 0.00 | 0.00 |
INTUITSOLE | COM | 10K | SH | $3.89M 0.80% | 10K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME MOBILE PAY | 94.61K | SH | $3.71M 0.76% | 94.61K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 18.83K | SH | $3.66M 0.75% | 18.83K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 19.19K | SH | $3.49M 0.72% | 19.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.22K | SH | $3.04M 0.63% | 17.22K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 211.43K | SH | $2.98M 0.61% | 211.43K | 0.00 | 0.00 |
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