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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INTUIT INC.

INTU|461202103

Shares:4.6K

Value:$2.8M

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

ELI LILLY & Co

LLY|532457108

Shares:3.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$586.7M)

AFLAC INC

AFL|001055102

Shares:24.3K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$586.7M)

464287614

IWF|464287614

Shares:7.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$586.7M)

032108656

Shares:48.2K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$586.7M)

46436E569

Shares:56.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$586.7M)

46137V282

Shares:69.5K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$586.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:14.9K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$586.7M)

3M CO

MMM|88579Y101

Shares:15.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$586.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:18.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$586.7M)

VISA INC.

V|92826C839

Shares:6.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$586.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:9.3K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$586.7M)

ORACLE CORP

ORCL|68389X105

Shares:15.1K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$586.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:33.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$586.7M)

464287507

IJH|464287507

Shares:34.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$586.7M)

CATERPILLAR INC

CAT|149123101

Shares:6.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$586.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:17.9K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$586.7M)

46432F842

IEFA|46432F842

Shares:25.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$586.7M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$586.7M)

464287465

EFA|464287465

Shares:21.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	4.6K	QoQ -0.47% (-22) YoY +1.07% (-49)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$586.7M)	QoQ -2.77% (-$80.4K) YoY -4.52% (-$133.3K)
ELI LILLY & Co(LLYcusip532457108)	3.3K	QoQ 0.00% (+0) YoY +11.73% (+343)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$586.7M)	QoQ +6.98% (+$176.1K) YoY +18.61% (+$423.5K)
AFLAC INC(AFLcusip001055102)	24.3K	QoQ 0.00% (+0) YoY -5.71% (-1.5K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$586.7M)	QoQ +7.49% (+$188.0K) YoY +22.10% (-$488.4K)
(IWFcusip464287614)	7.4K	QoQ 0.00% (-0) YoY +27.20% (+1.6K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$586.7M)	QoQ -10.08% (-$298.0K) YoY +36.27% (+$707.5K)
(cusip032108656)✕	48.2K	QoQ -1.21% (-591) YoY -4.21% (-2.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$586.7M)	QoQ -9.33% (-$264.3K) YoY -3.18% (-$84.4K)
(cusip46436E569)✕	56.2K	QoQ 0.00% (-0) YoY -16.17% (-10.8K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$586.7M)	QoQ -5.55% (-$141.4K) YoY -10.98% (-$296.8K)
(cusip46137V282)✕	69.5K	QoQ -2.13% (-1.5K) YoY -10.68% (-8.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$586.7M)	QoQ -10.55% (-$280.6K) YoY -13.19% (-$361.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	14.9K	QoQ 0.00% (-0) YoY -1.85% (-281)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$586.7M)	QoQ 0.00% (-$149) YoY -10.94% (-$281.3K)
3M CO(MMMcusip88579Y101)	15.2K	QoQ -0.78% (-120) YoY +1.66% (+249)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$586.7M)	QoQ +12.87% (-$255.3K) YoY +40.75% (+$648.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	18.2K	QoQ +734.28% (+16.0K) YoY NEW(+18.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$586.7M)	QoQ +741.11% (+$2.0M) YoY NEW(+$2.2M)
VISA INC.(Vcusip92826C839)	6.3K	QoQ +3.95% (+240) YoY +15.02% (+824)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$586.7M)	QoQ +15.27% (+$293.0K) YoY +44.44% (+$680.3K)
UNION PACIFIC CORP(UNPcusip907818108)	9.3K	QoQ +14.90% (+1.2K) YoY +17.09% (+1.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$586.7M)	QoQ +19.03% (+$349.5K) YoY +12.48% (+$242.6K)
ORACLE CORP(ORCLcusip68389X105)	15.1K	QoQ 0.00% (-0) YoY -5.30% (-848)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$586.7M)	QoQ -16.10% (-$405.8K) YoY +5.39% (-$108.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	33.4K	QoQ 0.00% (+0) YoY +6.02% (+1.9K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$586.7M)	QoQ +4.23% (+$83.8K) YoY +31.09% (+$488.8K)
(IJHcusip464287507)	34.8K	QoQ +0.40% (-140) YoY -27.49% (-13.2K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$586.7M)	QoQ -5.97% (-$129.0K) YoY -30.34% (-$884.4K)
CATERPILLAR INC(CATcusip149123101)	6.0K	QoQ 0.00% (-0) YoY +37.33% (+1.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$586.7M)	QoQ -9.08% (-$199.1K) YoY +23.60% (+$380.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	17.9K	QoQ +18.49% (+2.8K) YoY +18.61% (+2.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$586.7M)	QoQ +4.83% (+$90.7K) YoY +14.66% (+$251.5K)
(IEFAcusip46432F842)	25.0K	QoQ -15.41% (-4.6K) YoY -10.17% (-2.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$586.7M)	QoQ -8.95% (-$186.1K) YoY -8.44% (-$174.5K)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ +7.43% (+225) YoY +12.34% (+357)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$586.7M)	QoQ +5.75% (+$102.0K) YoY +33.34% (+$468.4K)
(EFAcusip464287465)	21.5K	QoQ -10.58% (-2.5K) YoY -22.05% (-6.1K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$586.7M)	QoQ -3.35% (-$61.0K) YoY -20.22% (-$446.0K)