Biltmore-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "FTAI",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  "ALL",
  "GOOGL",
  "AXP",
  null,
  null,
  "AFRM",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "FITB",
  "GIS",
  "HON",
  "HD",
  "CELU",
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "MYFW",
  "FIP",
  null,
  null,
  "EMR",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACR",
  null,
  "MA",
  "MDT",
  "MSFT",
  null,
  "FICO",
  "FIS",
  "GE",
  null,
  null,
  "HRTX",
  null,
  null,
  "ORLY",
  "EMN",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "DGX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "SYK",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  "IWO",
  "XLB",
  "IWN",
  "IEF",
  null,
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "K",
  "AON",
  "SSB",
  null,
  "AFL",
  "SDY",
  "FI",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "VLY",
  "AENTW",
  null,
  "AEP",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  "TPL",
  null,
  "VGT",
  "VEA",
  "VGK",
  null,
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "YUMC",
  "YUM",
  "SOLV",
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "SO",
  "PSX",
  "DIA",
  null,
  null,
  "IXUS",
  null,
  "DGRO",
  null,
  null,
  "KMB",
  "ADP",
  "AVDX",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BR",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "CRWD",
  "DHR",
  null,
  null,
  "DFAC",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 269
Total Value: 586677388
Accession Number: 0001398344-25-009213
Form Type: 13F-HR
CIK: biltmore-family-office
Manager Name: Biltmore-Family-Office

Data Enrichment

69% identified

185 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $586.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FTAI Aviation Ltd.

FTAI|G3730V105

Shares:44.6K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$586.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:15.3K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$586.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:25.4K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$586.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:31.9K

Value:$4.2M

% of Portfolio:0.7% ($4.2M/$586.7M)

AMAZON COM INC

AMZN|023135106

Shares:20.8K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$586.7M)

PEPSICO INC

PEP|713448108

Shares:26.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$586.7M)

922908363

VOO|922908363

Shares:7.5K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$586.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.5K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$586.7M)

922908769

VTI|922908769

Shares:13.3K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$586.7M)

Alphabet Inc.

GOOG|02079K107

Shares:23.1K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$586.7M)

922908553

VNQ|922908553

Shares:39.5K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$586.7M)

NVIDIA CORP

NVDA|67066G104

Shares:32.3K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$586.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:22.2K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$586.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$586.7M)

464287804

IJR|464287804

Shares:31.5K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$586.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:26.2K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$586.7M)

HOME DEPOT, INC.

HD|437076102

Shares:8.0K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$586.7M)

464287200

IVV|464287200

Shares:5.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$586.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:16.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$586.7M)

SOUTHERN CO

SO|842587107

Shares:30.8K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FTAI Aviation Ltd.(FTAIcusipG3730V105)	44.6K	QoQ -0.10% (-48) YoY -33.42% (-22.4K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$586.7M)	QoQ -23.00% (-$1.5M) YoY +9.82% (-$443.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	15.3K	QoQ +12.52% (+1.7K) YoY +21.82% (+2.7K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$586.7M)	QoQ +17.35% (+$693.1K) YoY +48.86% (+$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	25.4K	QoQ +4.09% (+1.0K) YoY +11.33% (+2.6K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$586.7M)	QoQ +5.81% (+$238.1K) YoY +16.93% (+$627.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	31.9K	QoQ +8.54% (+2.5K) YoY +9.00% (+2.6K)	All Managers (Combined)	$4.2M	0.7% ($4.2M/$586.7M)	QoQ +27.29% (+$908.6K) YoY +27.21% (+$906.5K)
AMAZON COM INC(AMZNcusip023135106)	20.8K	QoQ -1.49% (-315) YoY +10.37% (+2.0K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$586.7M)	QoQ -14.57% (-$673.7K) YoY +16.42% (+$557.0K)
PEPSICO INC(PEPcusip713448108)	26.0K	QoQ +0.38% (-100) YoY +3.15% (-794)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$586.7M)	QoQ -1.88% (-$74.9K) YoY -12.25% (-$543.9K)
(VOOcusip922908363)	7.5K	QoQ +20.00% (+1.3K) YoY +10.16% (+694)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$586.7M)	QoQ +14.45% (+$487.9K) YoY +17.78% (+$583.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.5K	QoQ +11.07% (+1.6K) YoY +34.64% (+4.0K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$586.7M)	QoQ +13.67% (+$458.5K) YoY +64.90% (+$1.5M)
(VTIcusip922908769)	13.3K	QoQ 0.00% (-0) YoY +5.71% (+722)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$586.7M)	QoQ -5.16% (-$199.8K) YoY +11.79% (+$387.1K)
Alphabet Inc.(GOOGcusip02079K107)	23.1K	QoQ 0.00% (-0) YoY +3.06% (+688)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$586.7M)	QoQ -17.96% (-$790.3K) YoY +5.75% (+$196.5K)
(VNQcusip922908553)	39.5K	QoQ +5.57% (+2.1K) YoY -8.79% (-3.8K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$586.7M)	QoQ +7.30% (+$243.6K) YoY -4.51% (-$169.2K)
NVIDIA CORP(NVDAcusip67066G104)	32.3K	QoQ -0.12% (-39) YoY +1056.18% (+29.5K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$586.7M)	QoQ -19.38% (-$841.0K) YoY +38.69% (+$975.8K)
Alphabet Inc.(GOOGLcusip02079K305)	22.2K	QoQ +2.07% (-452) YoY +7.90% (+1.6K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$586.7M)	QoQ -16.61% (-$685.2K) YoY +10.56% (+$328.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	19.9K	QoQ +15.60% (+2.7K) YoY +39.44% (+5.6K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$586.7M)	QoQ +32.57% (+$809.7K) YoY +46.18% (+$1.0M)
(IJRcusip464287804)	31.5K	QoQ -1.59% (-511) YoY -22.52% (-9.2K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$586.7M)	QoQ -10.69% (-$394.3K) YoY -26.69% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	26.2K	QoQ +1.94% (+498) YoY +6.73% (+1.7K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$586.7M)	QoQ +12.70% (+$350.6K) YoY +9.20% (+$262.3K)
HOME DEPOT, INC.(HDcusip437076102)	8.0K	QoQ +76.22% (+3.5K) YoY +88.38% (+3.8K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$586.7M)	QoQ +66.02% (+$1.2M) YoY +79.98% (+$1.3M)
(IVVcusip464287200)	5.2K	QoQ -1.70% (-90) YoY +3.37% (+169)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$586.7M)	QoQ -6.17% (-$191.8K) YoY +10.48% (+$276.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	16.2K	QoQ 0.00% (-0) YoY +0.24% (+40)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$586.7M)	QoQ -8.85% (-$277.1K) YoY +9.03% (+$236.3K)
SOUTHERN CO(SOcusip842587107)	30.8K	QoQ 0.00% (+0) YoY +0.39% (+120)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$586.7M)	QoQ +11.69% (+$296.3K) YoY +28.67% (+$630.5K)