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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Biltmore-Family-Office
Data Enrichment
69% identified185 identified84 unidentified
Holdings
269 positions • $586.7M total value
Manager:
Search and click to pin securities to the top
Page 4 of 14
Shares:6.5K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$586.7M)
25434V401
Shares:26.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$586.7M)
98149E303
Shares:25.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$586.7M)
78464A870
Shares:17.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$586.7M)
46137V472
Shares:13.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$586.7M)
46436E551
Shares:31.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$586.7M)
46436E544
Shares:32.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$586.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 19.5K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$586.7M) | ||
| 39.5K | QoQ +2.34% (-904)YoY -1.26% (-506) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$586.7M) | ||
| 6.5K | QoQ 0.00% (+0)YoY +5.70% (+353) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$586.7M) | ||
(cusip25434V401)✕ | 26.8K | QoQ 0.00% (-0)YoY -1.65% (-451) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$586.7M) | |
(cusip98149E303)✕ | 25.1K | QoQ NEW(+25.1K) YoY NEW(+25.1K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$586.7M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
Mastercard Inc(MAcusip57636Q104) | 2.8K | QoQ -3.35% (-97)YoY +7.28% (+190) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$586.7M) | |
COCA COLA CO(KOcusip191216100) | 20.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$586.7M) | |
MCDONALDS CORP(MCDcusip580135101) | 4.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$586.7M) | ||
| 5.5K | QoQ +5.75% (+298)YoY +5.75% (+298) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$586.7M) | ||
(cusip78464A870)✕ | 17.4K | QoQ -4.04% (-735)YoY +0.01% (-3) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$586.7M) | |
Duke Energy CORP(DUKcusip26441C204) | 11.5K | QoQ -0.41% (-48)YoY -0.79% (-92) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$586.7M) | |
ALLSTATE CORP(ALLcusip020002101) | 6.7K | QoQ 0.00% (+0)YoY +2.02% (+133) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$586.7M) | |
Broadcom Inc.(AVGOcusip11135F101) | 8.3K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$586.7M) | ||
| 2.2K | QoQ 0.00% (-0)YoY -1.50% (-33) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$586.7M) | ||
| 1.4K | QoQ +6.35% (+82) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$586.7M) | ||
| 6.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$586.7M) | ||
(cusip46137V472)✕ | 13.6K | QoQ -1.81% (-250)YoY NEW(+13.6K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$586.7M) | YoY NEW(+$1.2M) |
(cusip46436E551)✕ | 31.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$586.7M) | ||
(cusip46436E544)✕ | 32.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$586.7M) | ||
CHEVRON CORP(CVXcusip166764100) | 7.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$586.7M) |