Filed: 11/14/2023ACC: 0001398344-23-020618
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 240 equity positions with a total reported market value of $440.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
240
Positions
$440.84M
Total AUM (reported)
9.22M
Total Shares
Allocation by class
COM$273.19M62.0%
ISHARES NEW$23.95M5.4%
ROBO GLB ETF$10.22M2.3%
LARGE CAP ETF$9.16M2.1%
TR UNIT$6.66M1.5%
REAL ESTATE ETF$6.45M1.5%
SHS CL A$5.67M1.3%
Portfolio Concentration
Top 3$199.52M45.3%
4–10$53.17M12.1%
11–25$55.64M12.6%
Rest$132.50M30.1%
Top 3 weight
45.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 9.22M
Sole
Full voting authority
9.22M
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)
Sole240
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings240
Rows:
APPLE INC
SOLEShares841.03K
TypeSH
Market value$143.99M
32.66%
Sole
841.03K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares3.33M
TypeSH
Market value$31.58M
7.16%
Sole
3.33M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares684.49K
TypeSH
Market value$23.95M
5.43%
Sole
684.49K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares202.90K
TypeSH
Market value$10.22M
2.32%
Sole
202.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares30.49K
TypeSH
Market value$9.63M
2.18%
Sole
30.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.81K
TypeSH
Market value$9.16M
2.08%
Sole
46.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.51K
TypeSH
Market value$6.66M
1.51%
Sole
15.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.70K
TypeSH
Market value$6.32M
1.43%
Sole
82.70K
Shared
0.00
None
0.00
AON PLC
SOLEShares17.48K
TypeSH
Market value$5.67M
1.29%
Sole
17.48K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.28K
TypeSH
Market value$5.52M
1.25%
Sole
53.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.20K
TypeSH
Market value$5.36M
1.22%
Sole
66.20K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.74K
TypeSH
Market value$4.73M
1.07%
Sole
45.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.31K
TypeSH
Market value$4.52M
1.02%
Sole
30.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.73K
TypeSH
Market value$4.46M
1.01%
Sole
12.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.38K
TypeSH
Market value$4.30M
0.98%
Sole
25.38K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares278.42K
TypeSH
Market value$3.99M
0.90%
Sole
278.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.04K
TypeSH
Market value$3.70M
0.84%
Sole
39.04K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares18.55K
TypeSH
Market value$3.40M
0.77%
Sole
18.55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.75K
TypeSH
Market value$3.32M
0.75%
Sole
22.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.41K
TypeSH
Market value$3.32M
0.75%
Sole
8.41K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares12.53K
TypeSH
Market value$3.03M
0.69%
Sole
12.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.10K
TypeSH
Market value$2.93M
0.66%
Sole
200.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.18K
TypeSH
Market value$2.93M
0.66%
Sole
22.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.39K
TypeSH
Market value$2.87M
0.65%
Sole
24.39K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares28.99K
TypeSH
Market value$2.81M
0.64%
Sole
28.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 841.03K | SH | $143.99M 32.66% | 841.03K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 3.33M | SH | $31.58M 7.16% | 3.33M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 684.49K | SH | $23.95M 5.43% | 684.49K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 202.90K | SH | $10.22M 2.32% | 202.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 30.49K | SH | $9.63M 2.18% | 30.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.81K | SH | $9.16M 2.08% | 46.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.51K | SH | $6.66M 1.51% | 15.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 82.70K | SH | $6.32M 1.43% | 82.70K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 17.48K | SH | $5.67M 1.29% | 17.48K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.28K | SH | $5.52M 1.25% | 53.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 66.20K | SH | $5.36M 1.22% | 66.20K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.74K | SH | $4.73M 1.07% | 45.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.31K | SH | $4.52M 1.02% | 30.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.73K | SH | $4.46M 1.01% | 12.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.38K | SH | $4.30M 0.98% | 25.38K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 278.42K | SH | $3.99M 0.90% | 278.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.04K | SH | $3.70M 0.84% | 39.04K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 18.55K | SH | $3.40M 0.77% | 18.55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.75K | SH | $3.32M 0.75% | 22.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.41K | SH | $3.32M 0.75% | 8.41K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.53K | SH | $3.03M 0.69% | 12.53K | 0.00 | 0.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 200.10K | SH | $2.93M 0.66% | 200.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.18K | SH | $2.93M 0.66% | 22.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.39K | SH | $2.87M 0.65% | 24.39K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 28.99K | SH | $2.81M 0.64% | 28.99K | 0.00 | 0.00 |
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