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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464287556

Shares:8.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$586.7M)

921943858

VEA|921943858

Shares:22.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$586.7M)

46137V332

Shares:37.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$586.7M)

YUM BRANDS INC

YUM|988498101

Shares:7.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$586.7M)

46435U366

Shares:35.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$586.7M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:224.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$586.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:4.0K

Value:$977.0K

% of Portfolio:0.2% ($977.0K/$586.7M)

81369Y803

XLK|81369Y803

Shares:4.7K

Value:$964.9K

% of Portfolio:0.2% ($964.9K/$586.7M)

464288869

Shares:8.5K

Value:$947.0K

% of Portfolio:0.2% ($947.0K/$586.7M)

922908751

VB|922908751

Shares:4.2K

Value:$937.1K

% of Portfolio:0.2% ($937.1K/$586.7M)

33737A108

Shares:8.1K

Value:$918.8K

% of Portfolio:0.2% ($918.8K/$586.7M)

Walt Disney Co

DIS|254687106

Shares:9.3K

Value:$914.2K

% of Portfolio:0.2% ($914.2K/$586.7M)

922042874

VGK|922042874

Shares:12.7K

Value:$893.6K

% of Portfolio:0.2% ($893.6K/$586.7M)

First Western Financial Inc

MYFW|33751L105

Shares:45.3K

Value:$890.5K

% of Portfolio:0.2% ($890.5K/$586.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.3K

Value:$873.1K

% of Portfolio:0.1% ($873.1K/$586.7M)

AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$854.6K

% of Portfolio:0.1% ($854.6K/$586.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$839.1K

% of Portfolio:0.1% ($839.1K/$586.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$586.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.4K

Value:$783.2K

% of Portfolio:0.1% ($783.2K/$586.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.5K

Value:$756.5K

% of Portfolio:0.1% ($756.5K/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	8.8K	QoQ 0.00% (-0) YoY -3.67% (-337)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$586.7M)	QoQ -3.25% (-$38.0K) YoY -10.21% (-$128.5K)
(VEAcusip921943858)	22.1K	QoQ +8.06% (+1.6K) YoY +8.06% (+1.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$586.7M)	QoQ +14.86% (+$145.3K) YoY +9.48% (+$97.3K)
(cusip46137V332)✕	37.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$586.7M)	QoQ +1.53% (+$16.7K) YoY -6.41% (-$75.9K)
YUM BRANDS INC(YUMcusip988498101)	7.0K	QoQ 0.00% (+0) YoY +0.21% (+15)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$586.7M)	QoQ +17.29% (+$161.4K) YoY +13.73% (+$132.3K)
(cusip46435U366)✕	35.9K	QoQ 0.00% (+0) YoY -21.09% (-9.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$586.7M)	QoQ 0.00% (+$0) YoY -26.62% (-$380.6K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	224.8K	QoQ +0.28% (-650) YoY -2.11% (-4.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$586.7M)	QoQ -37.42% (-$609.0K) YoY -29.72% (-$430.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	4.0K	QoQ 0.00% (+0) YoY +0.37% (+15)	All Managers (Combined)	$977.0K	0.2% ($977.0K/$586.7M)	QoQ +7.21% (+$65.7K) YoY +18.76% (+$154.4K)
(XLKcusip81369Y803)	4.7K	QoQ +11.28% (-474) YoY -7.84% (-398)	All Managers (Combined)	$964.9K	0.2% ($964.9K/$586.7M)	QoQ -1.17% (-$11.5K) YoY -8.64% (-$91.3K)
(cusip464288869)✕	8.5K	QoQ -2.84% (-250) YoY -4.12% (-367)	All Managers (Combined)	$947.0K	0.2% ($947.0K/$586.7M)	QoQ -17.35% (-$198.8K) YoY -12.25% (-$132.3K)
(VBcusip922908751)	4.2K	QoQ 0.00% (-0) YoY +27.40% (+909)	All Managers (Combined)	$937.1K	0.2% ($937.1K/$586.7M)	QoQ -7.71% (-$78.3K) YoY +23.59% (+$178.9K)
(cusip33737A108)✕	8.1K	QoQ +0.02% (-2) YoY NEW(+8.1K)	All Managers (Combined)	$918.8K	0.2% ($918.8K/$586.7M)	QoQ -5.18% (-$50.2K) YoY NEW(+$918.8K)
Walt Disney Co(DIScusip254687106)	9.3K	QoQ -1.06% (-100) YoY +1.95% (-178)	All Managers (Combined)	$914.2K	0.2% ($914.2K/$586.7M)	QoQ -12.70% (-$133.0K) YoY -17.75% (-$197.4K)
(VGKcusip922042874)	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$893.6K	0.2% ($893.6K/$586.7M)	QoQ +10.61% (+$85.8K) YoY NEW(+$893.6K)
First Western Financial Inc(MYFWcusip33751L105)	45.3K	QoQ 0.00% (+0) YoY NEW(+45.3K)	All Managers (Combined)	$890.5K	0.2% ($890.5K/$586.7M)	QoQ +0.51% (+$4.5K) YoY NEW(+$890.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.3K	QoQ +62.95% (+3.6K) YoY +63.53% (+3.6K)	All Managers (Combined)	$873.1K	0.1% ($873.1K/$586.7M)	QoQ +67.96% (+$353.3K) YoY +70.15% (+$360.0K)
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ -1.36% (-38) YoY +19.72% (+452)	All Managers (Combined)	$854.6K	0.1% ($854.6K/$586.7M)	QoQ +17.89% (-$129.7K) YoY +31.19% (+$203.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ +0.19% (-3) YoY -4.41% (-71)	All Managers (Combined)	$839.1K	0.1% ($839.1K/$586.7M)	QoQ -4.41% (-$38.7K) YoY +25.00% (-$167.9K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$586.7M)	QoQ +17.25% (+$117.5K) YoY NEW(+$798.4K)
LOWES COMPANIES INC(LOWcusip548661107)	3.4K	QoQ +102.53% (+1.7K) YoY +134.82% (+1.9K)	All Managers (Combined)	$783.2K	0.1% ($783.2K/$586.7M)	QoQ +91.41% (+$374.0K) YoY +114.97% (+$418.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.5K	QoQ 0.00% (-0) YoY -0.52% (-8)	All Managers (Combined)	$756.5K	0.1% ($756.5K/$586.7M)	QoQ -4.33% (-$34.3K) YoY -14.81% (-$131.6K)