Biltmore Family Office, LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$595.5M

Holdings

264

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (264 positions)

StockValue
SCHVSCHWAB STRATEGIC TR
$718K
DGSWISDOMTREE TR
$716K
NDQINVESCO QQQ TR
$707K
IWMISHARES TR
$697K
NFLXNETFLIX INC
$690K
WFCWELLS FARGO CO NEW
$685K
BRK-BBERKSHIRE HATHAWAY INC DEL
$680K
SCHFSCHWAB STRATEGIC TR
$669K
MDTMEDTRONIC PLC
$654K
DGRWWISDOMTREE TR
$647K
DGROISHARES TR
$628K
XLVSELECT SECTOR SPDR TR
$612K
SCHMSCHWAB STRATEGIC TR
$609K
VGTVANGUARD WORLD FD
$600K
SYKSTRYKER CORPORATION
$577K
BMYBRISTOL-MYERS SQUIBB CO
$576K
AJGGALLAGHER ARTHUR J & CO
$567K
KELKELLANOVA
$566K
XNTKSPDR SER TR
$545K
XLFSELECT SECTOR SPDR TR
$542K
NEENEXTERA ENERGY INC
$532K
CLCOLGATE PALMOLIVE CO
$519K
PFEPFIZER INC
$491K
IWDISHARES TR
$465K
CRWDCROWDSTRIKE HLDGS INC
$464K
LMTLOCKHEED MARTIN CORP
$463K
LHXL3HARRIS TECHNOLOGIES INC
$456K
CMCSACOMCAST CORP NEW
$451K
ICLNISHARES TR
$448K
DHRDANAHER CORPORATION
$436K
PAYXPAYCHEX INC
$434K
DDDUPONT DE NEMOURS INC
$428K
IJKISHARES TR
$425K
BMOBANK MONTREAL QUE
$423K
TPLTEXAS PACIFIC LAND CORPORATI
$421K
KMBKIMBERLY-CLARK CORP
$412K
GISGENERAL MLS INC
$410K
FISVFISERV INC
$410K
LOWLOWES COS INC
$409K
XSDSPDR SER TR
$409K
SPGIS&P GLOBAL INC
$399K
SLVISHARES SILVER TR
$394K
SPLVINVESCO EXCH TRADED FD TR II
$393K
COPCONOCOPHILLIPS
$386K
GQ9SPDR GOLD TR
$381K
VDCVANGUARD WORLD FD
$380K
UNHUNITEDHEALTH GROUP INC
$377K
AFRMAFFIRM HLDGS INC
$377K
HONHONEYWELL INTL INC
$376K
SCZISHARES TR
$374K
SPHQINVESCO EXCHANGE TRADED FD T
$368K
FICOFAIR ISAAC CORP
$368K
BACVERIZON COMMUNICATIONS INC
$367K
ADBEADOBE INC
$361K
ACRACRES COMMERCIAL REALTY CORP
$356K
PGRPROGRESSIVE CORP
$355K
ADIANALOG DEVICES INC
$355K
LRCXLAM RESEARCH CORP
$354K
RTXRTX CORPORATION
$350K
AQLTISHARES TR
$350K
8CWCROWN CASTLE INC
$346K
WMWASTE MGMT INC DEL
$342K
DOWDOW INC
$336K
IWVISHARES TR
$335K
YUMCYUM CHINA HLDGS INC
$332K
FITBFIFTH THIRD BANCORP
$318K
VOEVANGUARD INDEX FDS
$307K
TFCTRUIST FINL CORP
$301K
CVXCHEVRON CORP NEW
$300K
IEMGISHARES INC
$299K
IWRISHARES TR
$295K
DYHTARGET CORP
$285K
SCHWSCHWAB CHARLES CORP
$284K
VXFVANGUARD INDEX FDS
$283K
KCCAKRANESHARES TRUST
$281K
ARQQARQIT QUANTUM INC
$279K
VCSHVANGUARD SCOTTSDALE FDS
$276K
T7DTRANSDIGM GROUP INC
$271K
ZTSZOETIS INC
$268K
TJXTJX COS INC NEW
$263K
BXBLACKSTONE INC
$261K
EMNEASTMAN CHEM CO
$260K
DONSPDR DOW JONES INDL AVERAGE
$256K
NSCNORFOLK SOUTHN CORP
$244K
ACNACCENTURE PLC IRELAND
$244K
SSBUSDSOUTHSTATE CORPORATION
$232K
VWOVANGUARD INTL EQUITY INDEX F
$230K
GEGE AEROSPACE
$230K
BNBROOKFIELD CORP
$229K
APDAIR PRODS & CHEMS INC
$227K
EPPISHARES INC
$226K
CRMSALESFORCE INC
$225K
NOWSERVICENOW INC
$221K
CINFCINCINNATI FINL CORP
$218K
INTCINTEL CORP
$217K
VLYVALLEY NATL BANCORP
$211K
SCHASCHWAB STRATEGIC TR
$210K
MDLZMONDELEZ INTL INC
$209K
SOLVSOLVENTUM CORP
$203K
CDWCDW CORP
$203K
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