Filed: 8/7/2024ACC: 0001398344-24-014038
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $543.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$543.21M
Total AUM (reported)
8.81M
Total Shares
Allocation by class
COM$334.54M61.6%
ISHARES NEW$31.76M5.8%
LARGE CAP ETF$14.32M2.6%
ROBO GLB ETF$11.55M2.1%
TR UNIT$9.23M1.7%
NATIONAL MUN ETF$5.71M1.1%
1 3 YR TREAS BD$5.66M1.0%
Portfolio Concentration
Top 3$242.71M44.7%
4–10$67.82M12.5%
11–25$69.80M12.8%
Rest$162.88M30.0%
Top 3 weight
44.7%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 8.81M
Sole
Full voting authority
8.81M
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)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
APPLE INC
SOLEShares820.14K
TypeSH
Market value$172.74M
31.80%
Sole
820.14K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares3.17M
TypeSH
Market value$38.22M
7.04%
Sole
3.17M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares722.87K
TypeSH
Market value$31.76M
5.85%
Sole
722.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.38K
TypeSH
Market value$14.47M
2.66%
Sole
32.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.19K
TypeSH
Market value$14.32M
2.64%
Sole
57.19K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares209.55K
TypeSH
Market value$11.55M
2.13%
Sole
209.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.91K
TypeSH
Market value$9.23M
1.70%
Sole
16.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares55.23K
TypeSH
Market value$6.88M
1.27%
Sole
55.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.55K
TypeSH
Market value$5.71M
1.05%
Sole
53.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.32K
TypeSH
Market value$5.66M
1.04%
Sole
69.32K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares312.71K
TypeSH
Market value$5.65M
1.04%
Sole
312.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.61K
TypeSH
Market value$5.53M
1.02%
Sole
13.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.61K
TypeSH
Market value$5.42M
1.00%
Sole
31.61K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.69K
TypeSH
Market value$5.42M
1.00%
Sole
45.69K
Shared
0.00
None
0.00
AON PLC
SOLEShares17.48K
TypeSH
Market value$5.13M
0.94%
Sole
17.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares118.94K
TypeSH
Market value$5.04M
0.93%
Sole
118.94K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares46.38K
TypeSH
Market value$4.79M
0.88%
Sole
46.38K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares158.88K
TypeSH
Market value$4.70M
0.87%
Sole
158.88K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares17.93K
TypeSH
Market value$4.35M
0.80%
Sole
17.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.60K
TypeSH
Market value$4.33M
0.80%
Sole
40.60K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.33K
TypeSH
Market value$4.18M
0.77%
Sole
25.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.35K
TypeSH
Market value$4.10M
0.75%
Sole
22.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares23.18K
TypeSH
Market value$3.82M
0.70%
Sole
23.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.24K
TypeSH
Market value$3.69M
0.68%
Sole
20.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.93K
TypeSH
Market value$3.66M
0.67%
Sole
18.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 820.14K | SH | $172.74M 31.80% | 820.14K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 3.17M | SH | $38.22M 7.04% | 3.17M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 722.87K | SH | $31.76M 5.85% | 722.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.38K | SH | $14.47M 2.66% | 32.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 57.19K | SH | $14.32M 2.64% | 57.19K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 209.55K | SH | $11.55M 2.13% | 209.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.91K | SH | $9.23M 1.70% | 16.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 55.23K | SH | $6.88M 1.27% | 55.23K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 53.55K | SH | $5.71M 1.05% | 53.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 69.32K | SH | $5.66M 1.04% | 69.32K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 312.71K | SH | $5.65M 1.04% | 312.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.61K | SH | $5.53M 1.02% | 13.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.61K | SH | $5.42M 1.00% | 31.61K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.69K | SH | $5.42M 1.00% | 45.69K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 17.48K | SH | $5.13M 0.94% | 17.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 118.94K | SH | $5.04M 0.93% | 118.94K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 46.38K | SH | $4.79M 0.88% | 46.38K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 158.88K | SH | $4.70M 0.87% | 158.88K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 17.93K | SH | $4.35M 0.80% | 17.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.60K | SH | $4.33M 0.80% | 40.60K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.33K | SH | $4.18M 0.77% | 25.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.35K | SH | $4.10M 0.75% | 22.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 23.18K | SH | $3.82M 0.70% | 23.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.24K | SH | $3.69M 0.68% | 20.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.93K | SH | $3.66M 0.67% | 18.93K | 0.00 | 0.00 |
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