Filed: 8/7/2023ACC: 0001398344-23-014187
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $472.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$472.75M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$300.14M63.5%
ISHARES NEW$25.50M5.4%
ROBO GLB ETF$12.06M2.6%
LARGE CAP ETF$9.01M1.9%
REAL ESTATE ETF$7.13M1.5%
TR UNIT$6.85M1.4%
SHS CL A$6.04M1.3%
Portfolio Concentration
Top 3$228.75M48.4%
4–10$55.86M11.8%
11–25$58.10M12.3%
Rest$130.03M27.5%
Top 3 weight
48.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
9.23M
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)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
APPLE INC
SOLEShares869.57K
TypeSH
Market value$168.67M
35.68%
Sole
869.57K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares3.33M
TypeSH
Market value$34.58M
7.31%
Sole
3.33M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares700.84K
TypeSH
Market value$25.50M
5.39%
Sole
700.84K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares205.91K
TypeSH
Market value$12.06M
2.55%
Sole
205.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.43K
TypeSH
Market value$9.01M
1.91%
Sole
44.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.65K
TypeSH
Market value$8.74M
1.85%
Sole
25.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.69K
TypeSH
Market value$6.99M
1.48%
Sole
82.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.41K
TypeSH
Market value$6.85M
1.45%
Sole
15.41K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.21K
TypeSH
Market value$6.18M
1.31%
Sole
53.21K
Shared
0.00
None
0.00
AON PLC
SOLEShares17.48K
TypeSH
Market value$6.04M
1.28%
Sole
17.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.54K
TypeSH
Market value$5.31M
1.12%
Sole
65.54K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.39K
TypeSH
Market value$4.70M
0.99%
Sole
25.39K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43.55K
TypeSH
Market value$4.62M
0.98%
Sole
43.55K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares18.43K
TypeSH
Market value$4.34M
0.92%
Sole
18.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.69K
TypeSH
Market value$4.33M
0.92%
Sole
12.69K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares284.88K
TypeSH
Market value$4.25M
0.90%
Sole
284.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.31K
TypeSH
Market value$4.08M
0.86%
Sole
30.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.21K
TypeSH
Market value$3.89M
0.82%
Sole
211.21K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares226.82K
TypeSH
Market value$3.62M
0.77%
Sole
226.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.80K
TypeSH
Market value$3.46M
0.73%
Sole
22.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.30K
TypeSH
Market value$3.42M
0.72%
Sole
34.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.21K
TypeSH
Market value$3.35M
0.71%
Sole
8.21K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares28.99K
TypeSH
Market value$3.16M
0.67%
Sole
28.99K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares12.75K
TypeSH
Market value$2.82M
0.60%
Sole
12.75K
Shared
0.00
None
0.00
ETF MANAGERS TR
SOLEShares64.48K
TypeSH
Market value$2.75M
0.58%
Sole
64.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 869.57K | SH | $168.67M 35.68% | 869.57K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 3.33M | SH | $34.58M 7.31% | 3.33M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 700.84K | SH | $25.50M 5.39% | 700.84K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 205.91K | SH | $12.06M 2.55% | 205.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 44.43K | SH | $9.01M 1.91% | 44.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.65K | SH | $8.74M 1.85% | 25.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 82.69K | SH | $6.99M 1.48% | 82.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.41K | SH | $6.85M 1.45% | 15.41K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.21K | SH | $6.18M 1.31% | 53.21K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 17.48K | SH | $6.04M 1.28% | 17.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 65.54K | SH | $5.31M 1.12% | 65.54K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.39K | SH | $4.70M 0.99% | 25.39K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.55K | SH | $4.62M 0.98% | 43.55K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 18.43K | SH | $4.34M 0.92% | 18.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.69K | SH | $4.33M 0.92% | 12.69K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 284.88K | SH | $4.25M 0.90% | 284.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.31K | SH | $4.08M 0.86% | 30.31K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 211.21K | SH | $3.89M 0.82% | 211.21K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 226.82K | SH | $3.62M 0.77% | 226.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.80K | SH | $3.46M 0.73% | 22.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.30K | SH | $3.42M 0.72% | 34.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.21K | SH | $3.35M 0.71% | 8.21K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 28.99K | SH | $3.16M 0.67% | 28.99K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.75K | SH | $2.82M 0.60% | 12.75K | 0.00 | 0.00 |
ETF MANAGERS TRSOLE | PRIME MOBILE PAY | 64.48K | SH | $2.75M 0.58% | 64.48K | 0.00 | 0.00 |
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