Filed: 11/12/2024ACC: 0001398344-24-020429
📋 What this filing means
BILTMORE FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $584.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$584.71M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$346.58M59.3%
ISHARES NEW$36.17M6.2%
LARGE CAP ETF$15.22M2.6%
ROBO GLB ETF$11.98M2.0%
TR UNIT$11.47M2.0%
SHS$6.90M1.2%
NATIONAL MUN ETF$6.63M1.1%
Portfolio Concentration
Top 3$245.39M42.0%
4–10$72.48M12.4%
11–25$78.20M13.4%
Rest$188.63M32.3%
Top 3 weight
42.0%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
8.83M
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
APPLE INC
SOLEShares789.21K
TypeSH
Market value$183.88M
31.45%
Sole
789.21K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares727.78K
TypeSH
Market value$36.17M
6.19%
Sole
727.78K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares3.12M
TypeSH
Market value$25.34M
4.33%
Sole
3.12M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.64K
TypeSH
Market value$15.22M
2.60%
Sole
57.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.41K
TypeSH
Market value$14.37M
2.46%
Sole
33.41K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares209.97K
TypeSH
Market value$11.98M
2.05%
Sole
209.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares19.93K
TypeSH
Market value$11.47M
1.96%
Sole
19.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.01K
TypeSH
Market value$6.63M
1.13%
Sole
61.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.98K
TypeSH
Market value$6.44M
1.10%
Sole
13.98K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares312.21K
TypeSH
Market value$6.36M
1.09%
Sole
312.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares32.17K
TypeSH
Market value$6.35M
1.09%
Sole
32.17K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares55.27K
TypeSH
Market value$6.32M
1.08%
Sole
55.27K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares46.03K
TypeSH
Market value$6.12M
1.05%
Sole
46.03K
Shared
0.00
None
0.00
AON PLC
SOLEShares17.56K
TypeSH
Market value$6.07M
1.04%
Sole
17.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.47K
TypeSH
Market value$6.03M
1.03%
Sole
72.47K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares45.52K
TypeSH
Market value$5.84M
1.00%
Sole
45.52K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares121.65K
TypeSH
Market value$5.33M
0.91%
Sole
121.65K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares17.93K
TypeSH
Market value$5.27M
0.90%
Sole
17.93K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares159.14K
TypeSH
Market value$4.93M
0.84%
Sole
159.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.56K
TypeSH
Market value$4.74M
0.81%
Sole
40.56K
Shared
0.00
None
0.00
VALUED ADVISERS TR
SOLEShares180.37K
TypeSH
Market value$4.64M
0.79%
Sole
180.37K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.87K
TypeSH
Market value$4.40M
0.75%
Sole
25.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares24.75K
TypeSH
Market value$4.29M
0.73%
Sole
24.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.49K
TypeSH
Market value$3.95M
0.67%
Sole
32.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.43K
TypeSH
Market value$3.93M
0.67%
Sole
7.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 789.21K | SH | $183.88M 31.45% | 789.21K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 727.78K | SH | $36.17M 6.19% | 727.78K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 3.12M | SH | $25.34M 4.33% | 3.12M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 57.64K | SH | $15.22M 2.60% | 57.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.41K | SH | $14.37M 2.46% | 33.41K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 209.97K | SH | $11.98M 2.05% | 209.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.93K | SH | $11.47M 1.96% | 19.93K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 61.01K | SH | $6.63M 1.13% | 61.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.98K | SH | $6.44M 1.10% | 13.98K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 312.21K | SH | $6.36M 1.09% | 312.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 32.17K | SH | $6.35M 1.09% | 32.17K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 55.27K | SH | $6.32M 1.08% | 55.27K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 46.03K | SH | $6.12M 1.05% | 46.03K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 17.56K | SH | $6.07M 1.04% | 17.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 72.47K | SH | $6.03M 1.03% | 72.47K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.52K | SH | $5.84M 1.00% | 45.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 121.65K | SH | $5.33M 0.91% | 121.65K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 17.93K | SH | $5.27M 0.90% | 17.93K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 159.14K | SH | $4.93M 0.84% | 159.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.56K | SH | $4.74M 0.81% | 40.56K | 0.00 | 0.00 |
VALUED ADVISERS TRSOLE | REGAN FLTG RATE | 180.37K | SH | $4.64M 0.79% | 180.37K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.87K | SH | $4.40M 0.75% | 25.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 24.75K | SH | $4.29M 0.73% | 24.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.49K | SH | $3.95M 0.67% | 32.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.43K | SH | $3.93M 0.67% | 7.43K | 0.00 | 0.00 |
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