Filed: 5/14/2024ACC: 0001398344-24-009535
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $507.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$507.55M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$303.57M59.8%
ISHARES NEW$29.65M5.8%
LARGE CAP ETF$13.35M2.6%
ROBO GLB ETF$12.39M2.4%
TR UNIT$8.57M1.7%
1 3 YR TREAS BD$6.76M1.3%
SHS CL A$5.84M1.1%
Portfolio Concentration
Top 3$216.19M42.6%
4–10$66.46M13.1%
11–25$69.83M13.8%
Rest$155.07M30.6%
Top 3 weight
42.6%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
8.79M
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
APPLE INC
SOLEShares836.63K
TypeSH
Market value$143.47M
28.27%
Sole
836.63K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares3.28M
TypeSH
Market value$43.07M
8.49%
Sole
3.28M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares705.87K
TypeSH
Market value$29.65M
5.84%
Sole
705.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.68K
TypeSH
Market value$13.35M
2.63%
Sole
55.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.56K
TypeSH
Market value$12.44M
2.45%
Sole
29.56K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares211.29K
TypeSH
Market value$12.39M
2.44%
Sole
211.29K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.34K
TypeSH
Market value$8.57M
1.69%
Sole
16.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.62K
TypeSH
Market value$7.12M
1.40%
Sole
53.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.67K
TypeSH
Market value$6.76M
1.33%
Sole
82.67K
Shared
0.00
None
0.00
AON PLC
SOLEShares17.48K
TypeSH
Market value$5.84M
1.15%
Sole
17.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.67K
TypeSH
Market value$5.75M
1.13%
Sole
13.67K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.73K
TypeSH
Market value$5.53M
1.09%
Sole
45.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.91K
TypeSH
Market value$5.45M
1.07%
Sole
29.91K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares314.21K
TypeSH
Market value$5.44M
1.07%
Sole
314.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.29K
TypeSH
Market value$5.30M
1.05%
Sole
49.29K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares108.33K
TypeSH
Market value$4.90M
0.97%
Sole
108.33K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares17.93K
TypeSH
Market value$4.80M
0.94%
Sole
17.93K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares153.02K
TypeSH
Market value$4.55M
0.90%
Sole
153.02K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares67.04K
TypeSH
Market value$4.51M
0.89%
Sole
67.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.66K
TypeSH
Market value$4.49M
0.89%
Sole
40.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.17K
TypeSH
Market value$4.44M
0.87%
Sole
25.17K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares380.66K
TypeSH
Market value$3.81M
0.75%
Sole
380.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.34K
TypeSH
Market value$3.75M
0.74%
Sole
43.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.83K
TypeSH
Market value$3.70M
0.73%
Sole
22.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.41K
TypeSH
Market value$3.41M
0.67%
Sole
22.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 836.63K | SH | $143.47M 28.27% | 836.63K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 3.28M | SH | $43.07M 8.49% | 3.28M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 705.87K | SH | $29.65M 5.84% | 705.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 55.68K | SH | $13.35M 2.63% | 55.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.56K | SH | $12.44M 2.45% | 29.56K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 211.29K | SH | $12.39M 2.44% | 211.29K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.34K | SH | $8.57M 1.69% | 16.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.62K | SH | $7.12M 1.40% | 53.62K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 82.67K | SH | $6.76M 1.33% | 82.67K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 17.48K | SH | $5.84M 1.15% | 17.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.67K | SH | $5.75M 1.13% | 13.67K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.73K | SH | $5.53M 1.09% | 45.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.91K | SH | $5.45M 1.07% | 29.91K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 314.21K | SH | $5.44M 1.07% | 314.21K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 49.29K | SH | $5.30M 1.05% | 49.29K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 108.33K | SH | $4.90M 0.97% | 108.33K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 17.93K | SH | $4.80M 0.94% | 17.93K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 153.02K | SH | $4.55M 0.90% | 153.02K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 67.04K | SH | $4.51M 0.89% | 67.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.66K | SH | $4.49M 0.89% | 40.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.17K | SH | $4.44M 0.87% | 25.17K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 380.66K | SH | $3.81M 0.75% | 380.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 43.34K | SH | $3.75M 0.74% | 43.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.83K | SH | $3.70M 0.73% | 22.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.41K | SH | $3.41M 0.67% | 22.41K | 0.00 | 0.00 |
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