Biltmore Family Office, LLC Top Holdings and 13F Report (2024) About Biltmore Family Office, LLCInvestment ActivityBiltmore Family Office, LLC has $543.21 million in total holdings as of June 30, 2024.Biltmore Family Office, LLC owns shares of 249 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 2.22% of the portfolio was sold this quarter.This quarter, Biltmore Family Office, LLC has purchased 236 new stocks and bought additional shares in 76 stocks.Biltmore Family Office, LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $172,738,621AvidXchange $38,219,909iShares Gold Trust $31,755,440Microsoft $14,472,723Vanguard Large-Cap ETF $14,324,961 Largest New Holdings this Quarter VALUED ADVISERS TR $3,465,504 HoldingUnitedHealth Group $283,658 HoldingUniversal Display $244,941 HoldingAir Products and Chemicals $222,697 HoldingAmerican Electric Power $213,998 Holding Largest Purchases this Quarter VALUED ADVISERS TR 136,197 shares (about $3.47M)NVIDIA 26,380 shares (about $3.26M)Microsoft 2,824 shares (about $1.26M)iShares Gold Trust 16,996 shares (about $746.63K)iShares Russell 1000 Growth ETF 1,727 shares (about $629.51K) Largest Sales this Quarter Apple 16,489 shares (about $3.47M)FTAI Aviation 20,662 shares (about $2.13M)AvidXchange 106,242 shares (about $1.28M)iShares 1-3 Year Treasury Bond ETF 13,347 shares (about $1.09M)Vanguard Short-Term Bond ETF 13,992 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBiltmore Family Office, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$172,738,621$3,472,915 ▼-2.0%820,14331.8%Computer and TechnologyAVDXAvidXchange$38,219,909$1,281,278 ▼-3.2%3,169,1477.0%Computer and TechnologyIAUiShares Gold Trust$31,755,440$746,634 ▲2.4%722,8655.8%FinanceMSFTMicrosoft$14,472,723$1,262,190 ▲9.6%32,3812.7%Computer and TechnologyVVVanguard Large-Cap ETF$14,324,961$378,983 ▲2.7%57,1892.6%ETFROBOROBO Global Robotics & Automation ETF$11,546,142$96,039 ▼-0.8%209,5492.1%ETFSPYSPDR S&P 500 ETF Trust$9,229,941$311,723 ▲3.5%16,9071.7%FinanceMRKMerck & Co., Inc.$6,879,627$199,810 ▲3.0%55,2271.3%MedicalMUBiShares National Muni Bond ETF$5,705,799$453,480 ▲8.6%53,5501.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$5,660,281$1,089,778 ▼-16.1%69,3241.0%ManufacturingSPROTT PHYSICAL GOLD TR$5,647,486$27,090 ▼-0.5%312,7071.0%UNITBRK.BBerkshire Hathaway$5,534,499$24,815 ▼-0.4%13,6051.0%FinanceABBVAbbVie$5,422,025$291,580 ▲5.7%31,6121.0%MedicalVYMVanguard High Dividend Yield ETF$5,418,492$4,981 ▼-0.1%45,6871.0%ETFAONAON$5,133,2460.0%17,4850.9%FinanceROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$5,035,959$449,396 ▲9.8%118,9410.9%ManufacturingFTAIFTAI Aviation$4,787,691$2,132,932 ▼-30.8%46,3790.9%AerospaceBUGGlobal X Cybersecurity ETF$4,699,779$173,338 ▲3.8%158,8840.9%ManufacturingEFXEquifax$4,346,8230.0%17,9280.8%Business ServicesIJRiShares Core S&P Small-Cap ETF$4,329,932$6,400 ▼-0.1%40,5960.8%ETFPEPPepsiCo$4,178,007$26,389 ▲0.6%25,3320.8%Consumer StaplesGOOGAlphabet$4,099,987$11,005 ▼-0.3%22,3530.8%Computer and TechnologyPGProcter & Gamble$3,823,333$57,722 ▲1.5%23,1830.7%Consumer StaplesGOOGLAlphabet$3,686,534$67,396 ▼-1.8%20,2390.7%Computer and TechnologyAMZNAmazon.com$3,658,222$24,349 ▲0.7%18,9300.7%Retail/WholesaleNVDANVIDIA$3,603,785$3,258,985 ▲945.2%29,1710.7%Computer and TechnologyVALUED ADVISERS TR$3,465,504$3,465,504 ▲New Holding136,1970.6%REGAN FLTG RATEVOOVanguard S&P 500 ETF$3,455,746$30,617 ▲0.9%6,8850.6%ETFVTIVanguard Total Stock Market ETF$3,389,6000.0%12,6260.6%ETFADPAutomatic Data Processing$3,253,940$244,892 ▲8.1%13,5530.6%Business ServicesVNQVanguard Real Estate ETF$3,189,437$485,856 ▼-13.2%37,6150.6%ETFABTAbbott Laboratories$3,082,584$37,200 ▲1.2%29,6660.6%MedicalQCOMQUALCOMM$3,040,815$17,727 ▲0.6%15,2670.6%Computer and TechnologyINTUIntuit$3,008,050$25,631 ▲0.9%4,5770.6%Computer and TechnologyIVViShares Core S&P 500 ETF$2,889,922$146,658 ▲5.3%5,2810.5%ETFXOMExxon Mobil$2,846,112$25,672 ▲0.9%24,7230.5%Oils/EnergyXVViShares ESG Screened S&P 500 ETF$2,819,4650.0%67,0460.5%ETFMSOSAdvisorShares Pure US Cannabis ETF$2,774,624$15,584 ▼-0.6%378,5300.5%ETFJPMJPMorgan Chase & Co.$2,745,095$410,591 ▲17.6%13,5720.5%FinanceIWFiShares Russell 1000 Growth ETF$2,738,564$629,509 ▲29.8%7,5130.5%ETFLLYEli Lilly and Company$2,720,667$73,336 ▲2.8%3,0050.5%MedicalRSPTInvesco S&P 500 Equal Weight Technology ETF$2,719,146$133,259 ▼-4.7%74,1720.5%ETFIJHiShares Core S&P Mid-Cap ETF$2,688,475$119,381 ▼-4.3%45,9410.5%ETFPNCThe PNC Financial Services Group$2,516,1330.0%16,1830.5%FinanceSOSouthern$2,377,6760.0%30,6520.4%UtilitiesJNJJohnson & Johnson$2,359,893$276,826 ▲13.3%16,1460.4%MedicalAMPLIFY ETF TR$2,354,814$982 ▼0.0%50,3380.4%AMPLIFY MOBILE PORCLOracle$2,282,922$27,816 ▲1.2%16,1680.4%Computer and TechnologyAFLAflac$2,253,562$44,655 ▼-1.9%25,2330.4%FinanceIEFAiShares Core MSCI EAFE ETF$2,166,520$143,103 ▲7.1%29,8250.4%ETFEFAiShares MSCI EAFE ETF$2,152,352$10,575 ▼-0.5%27,4780.4%FinanceCATCaterpillar$2,007,927$542,953 ▲37.1%6,0280.4%Industrial ProductsFIPFTAI Infrastructure$1,969,406$12,401 ▼-0.6%228,2050.4%FinanceUNPUnion Pacific$1,815,510$27,830 ▲1.6%8,0240.3%TransportationBABInvesco Taxable Municipal Bond ETF$1,745,4840.0%66,1670.3%ETFXBISPDR S&P Biotech ETF$1,682,414$67,215 ▲4.2%18,1470.3%ETFEMREmerson Electric$1,665,8400.0%15,1220.3%Industrial ProductsBACBank of America$1,607,257$16,823 ▲1.1%40,4140.3%FinanceDFUSDimensional U.S. Equity ETF$1,604,6040.0%27,2660.3%ETFHDHome Depot$1,569,734$99,141 ▲6.7%4,5600.3%Retail/WholesaleMMM3M$1,531,9300.0%14,9910.3%Multi-Sector ConglomeratesCSCOCisco Systems$1,520,368$24,088 ▲1.6%32,0010.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,505,9340.0%8,2090.3%ETFMETAMeta Platforms$1,484,928$26,219 ▲1.8%2,9450.3%Computer and TechnologyVVisa$1,459,485$19,684 ▲1.4%5,5610.3%Business ServicesIDRViShares Self-Driving EV and Tech ETF$1,297,3610.0%45,4890.2%ETFAVGOBroadcom$1,266,763$9,633 ▼-0.8%7890.2%Computer and TechnologyMAMastercard$1,263,482$113,378 ▲9.9%2,8640.2%Business ServicesVOVanguard Mid-Cap ETF$1,258,8890.0%5,1800.2%ETFIBBiShares Biotechnology ETF$1,257,9880.0%9,1650.2%FinanceXJHiShares ESG Screened S&P Mid-Cap ETF$1,236,4830.0%31,2480.2%ETFKOCoca-Cola$1,191,284$143,660 ▲13.7%18,5750.2%Consumer StaplesDUKDuke Energy$1,158,0130.0%11,5540.2%UtilitiesXLKTechnology Select Sector SPDR Fund$1,147,2120.0%5,0710.2%ETFWMTWalmart$1,136,013$3,047 ▲0.3%16,7780.2%Retail/WholesaleRSPHInvesco S&P 500 Equal Weight Health Care ETF$1,117,1160.0%37,2000.2%ETFPHParker-Hannifin$1,087,492$21,750 ▼-2.0%2,1500.2%Industrial ProductsIBMInternational Business Machines$1,069,3500.0%6,1830.2%Computer and TechnologyALLAllstate$1,056,1350.0%6,5770.2%FinanceIWCiShares Micro-Cap ETF$1,012,342$2,850 ▼-0.3%8,8800.2%ETFVEAVanguard FTSE Developed Markets ETF$1,009,8480.0%20,4340.2%ETFYUMYum! Brands$959,143$39,341 ▲4.3%7,2410.2%Retail/WholesaleVBVanguard Small-Cap ETF$946,903$220,856 ▲30.4%4,3260.2%ETFDISWalt Disney$912,078$10,128 ▲1.1%9,1860.2%Consumer DiscretionaryAMGNAmgen$903,293$187,470 ▲26.2%2,8910.2%MedicalTMOThermo Fisher Scientific$847,793$2,767 ▲0.3%1,5320.2%MedicalSMHVanEck Semiconductor ETF$795,135$42,755 ▼-5.1%3,0500.1%ManufacturingCOSTCostco Wholesale$792,191$117,299 ▲17.4%9320.1%Retail/WholesaleBRBroadridge Financial Solutions$791,2000.0%4,0000.1%Business ServicesBSVVanguard Short-Term Bond ETF$781,343$1,073,187 ▼-57.9%10,1870.1%ETFDGSWisdomTree Emerging Markets SmallCap Dividend Fund$776,1270.0%15,0880.1%FinanceICLNiShares Global Clean Energy ETF$752,061$10,190 ▼-1.3%56,4610.1%ETFGSThe Goldman Sachs Group$737,282$10,403 ▲1.4%1,6300.1%FinanceVGTVanguard Information Technology ETF$730,351$51,962 ▼-6.6%1,2650.1%ETFXLVHealth Care Select Sector SPDR Fund$725,9810.0%4,9810.1%ETFMCDMcDonald's$693,420$239,295 ▲52.7%2,7210.1%Retail/WholesaleMDTMedtronic$685,785$9,529 ▲1.4%8,6360.1%MedicalARKKARK Innovation ETF$681,2250.0%15,5000.1%ETFFISFidelity National Information Services$673,3420.0%8,9350.1%Business ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$624,4000.0%8,0000.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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