Filed: 2/14/2024ACC: 0001398344-24-002903
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $485.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$485.53M
Total AUM (reported)
8.99M
Total Shares
Allocation by class
COM$305.16M62.9%
ISHARES NEW$24.97M5.1%
ROBO GLB ETF$11.21M2.3%
LARGE CAP ETF$10.14M2.1%
TR UNIT$7.38M1.5%
1 3 YR TREAS BD$7.06M1.5%
HIGH DIV YLD$5.11M1.1%
Portfolio Concentration
Top 3$223.56M46.0%
4–10$58.05M12.0%
11–25$61.04M12.6%
Rest$142.89M29.4%
Top 3 weight
46.0%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 8.99M
Sole
Full voting authority
8.99M
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
APPLE INC
SOLEShares817.06K
TypeSH
Market value$157.31M
32.40%
Sole
817.06K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares3.33M
TypeSH
Market value$41.27M
8.50%
Sole
3.33M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares639.87K
TypeSH
Market value$24.97M
5.14%
Sole
639.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.97K
TypeSH
Market value$11.27M
2.32%
Sole
29.97K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TR
SOLEShares195.61K
TypeSH
Market value$11.21M
2.31%
Sole
195.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.47K
TypeSH
Market value$10.14M
2.09%
Sole
46.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares15.46K
TypeSH
Market value$7.38M
1.52%
Sole
15.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.06K
TypeSH
Market value$7.06M
1.45%
Sole
86.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.62K
TypeSH
Market value$5.89M
1.21%
Sole
53.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.74K
TypeSH
Market value$5.11M
1.05%
Sole
45.74K
Shared
0.00
None
0.00
AON PLC
SOLEShares17.48K
TypeSH
Market value$5.09M
1.05%
Sole
17.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.34K
TypeSH
Market value$4.76M
0.98%
Sole
13.34K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.31K
TypeSH
Market value$4.70M
0.97%
Sole
30.31K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares294.21K
TypeSH
Market value$4.69M
0.97%
Sole
294.21K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares18.53K
TypeSH
Market value$4.58M
0.94%
Sole
18.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.78K
TypeSH
Market value$4.41M
0.91%
Sole
40.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.52K
TypeSH
Market value$4.38M
0.90%
Sole
49.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.17K
TypeSH
Market value$4.31M
0.89%
Sole
25.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.02K
TypeSH
Market value$4.01M
0.83%
Sole
37.02K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares81.03K
TypeSH
Market value$3.69M
0.76%
Sole
81.03K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares124.57K
TypeSH
Market value$3.66M
0.75%
Sole
124.57K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.83K
TypeSH
Market value$3.35M
0.69%
Sole
22.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares28.99K
TypeSH
Market value$3.19M
0.66%
Sole
28.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.18K
TypeSH
Market value$3.13M
0.64%
Sole
22.18K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares67.04K
TypeSH
Market value$3.11M
0.64%
Sole
67.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 817.06K | SH | $157.31M 32.40% | 817.06K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 3.33M | SH | $41.27M 8.50% | 3.33M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 639.87K | SH | $24.97M 5.14% | 639.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.97K | SH | $11.27M 2.32% | 29.97K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 195.61K | SH | $11.21M 2.31% | 195.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.47K | SH | $10.14M 2.09% | 46.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.46K | SH | $7.38M 1.52% | 15.46K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 86.06K | SH | $7.06M 1.45% | 86.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.62K | SH | $5.89M 1.21% | 53.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.74K | SH | $5.11M 1.05% | 45.74K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 17.48K | SH | $5.09M 1.05% | 17.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.34K | SH | $4.76M 0.98% | 13.34K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.31K | SH | $4.70M 0.97% | 30.31K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 294.21K | SH | $4.69M 0.97% | 294.21K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 18.53K | SH | $4.58M 0.94% | 18.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.78K | SH | $4.41M 0.91% | 40.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 49.52K | SH | $4.38M 0.90% | 49.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.17K | SH | $4.31M 0.89% | 25.17K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 37.02K | SH | $4.01M 0.83% | 37.02K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 81.03K | SH | $3.69M 0.76% | 81.03K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 124.57K | SH | $3.66M 0.75% | 124.57K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.83K | SH | $3.35M 0.69% | 22.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 28.99K | SH | $3.19M 0.66% | 28.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.18K | SH | $3.13M 0.64% | 22.18K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 67.04K | SH | $3.11M 0.64% | 67.04K | 0.00 | 0.00 |
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