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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FISERV INC

FI|337738108

Shares:2.0K

Value:$441.7K

% of Portfolio:0.1% ($441.7K/$586.7M)

92204A702

VGT|92204A702

Shares:800

Value:$433.9K

% of Portfolio:0.1% ($433.9K/$586.7M)

46138E354

Shares:5.6K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$586.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.5K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$586.7M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:5.6K

Value:$419.7K

% of Portfolio:0.1% ($419.7K/$586.7M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:4.4K

Value:$416.4K

% of Portfolio:0.1% ($416.4K/$586.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.9K

Value:$409.1K

% of Portfolio:0.1% ($409.1K/$586.7M)

92204A207

Shares:1.8K

Value:$394.1K

% of Portfolio:0.1% ($394.1K/$586.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$393.5K

% of Portfolio:0.1% ($393.5K/$586.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:746

Value:$390.7K

% of Portfolio:0.1% ($390.7K/$586.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.9K

Value:$390.3K

% of Portfolio:0.1% ($390.3K/$586.7M)

S&P Global Inc.

SPGI|78409V104

Shares:768

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$586.7M)

464287606

IJK|464287606

Shares:4.7K

Value:$389.3K

% of Portfolio:0.1% ($389.3K/$586.7M)

GENERAL MILLS INC

GIS|370334104

Shares:6.4K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$586.7M)

46137V241

Shares:5.5K

Value:$364.9K

% of Portfolio:0.1% ($364.9K/$586.7M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:6.9K

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$586.7M)

464287168

DVY|464287168

Shares:2.7K

Value:$358.2K

% of Portfolio:0.1% ($358.2K/$586.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.9K

Value:$356.6K

% of Portfolio:0.1% ($356.6K/$586.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$586.7M)

921937827

BSV|921937827

Shares:4.4K

Value:$343.6K

% of Portfolio:0.1% ($343.6K/$586.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$441.7K	0.1% ($441.7K/$586.7M)	QoQ +7.50% (+$30.8K) YoY +38.17% (+$122.0K)
(VGTcusip92204A702)	800	QoQ -17.09% (-165) YoY -40.95% (-555)	All Managers (Combined)	$433.9K	0.1% ($433.9K/$586.7M)	QoQ -27.68% (-$166.1K) YoY -38.92% (-$276.6K)
(cusip46138E354)✕	5.6K	QoQ 0.00% (+0) YoY -17.76% (-1.2K)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$586.7M)	QoQ +6.74% (+$26.6K) YoY -6.71% (-$30.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$586.7M)	QoQ +18.11% (+$64.4K) YoY NEW(+$420.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	5.6K	QoQ 0.00% (-0) YoY +18.54% (+879)	All Managers (Combined)	$419.7K	0.1% ($419.7K/$586.7M)	QoQ -2.05% (-$8.8K) YoY +15.46% (+$56.2K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	4.4K	QoQ 0.00% (-0) YoY +0.59% (-26)	All Managers (Combined)	$416.4K	0.1% ($416.4K/$586.7M)	QoQ -1.58% (-$6.7K) YoY -1.63% (-$6.9K)
CONOCOPHILLIPS(COPcusip20825C104)	3.9K	QoQ 0.00% (+0) YoY +6.44% (-236)	All Managers (Combined)	$409.1K	0.1% ($409.1K/$586.7M)	QoQ +5.89% (+$22.8K) YoY -12.16% (-$56.7K)
(cusip92204A207)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$394.1K	0.1% ($394.1K/$586.7M)	QoQ +3.51% (+$13.4K) YoY +7.19% (+$26.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ 0.00% (+0) YoY +28.88% (+381)	All Managers (Combined)	$393.5K	0.1% ($393.5K/$586.7M)	QoQ +14.72% (+$50.5K) YoY +39.99% (+$112.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	746	QoQ 0.00% (+0) YoY NEW(+746)	All Managers (Combined)	$390.7K	0.1% ($390.7K/$586.7M)	QoQ +3.53% (+$13.3K) YoY NEW(+$390.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.9K	QoQ 0.00% (-0) YoY +18.73% (-300)	All Managers (Combined)	$390.3K	0.1% ($390.3K/$586.7M)	QoQ -10.66% (-$46.6K) YoY -2.47% (-$9.9K)
S&P Global Inc.(SPGIcusip78409V104)	768	QoQ -4.35% (-35) YoY +10.98% (+76)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$586.7M)	QoQ -2.42% (-$9.7K) YoY +32.54% (+$95.8K)
(IJKcusip464287606)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$389.3K	0.1% ($389.3K/$586.7M)	QoQ -8.41% (-$35.8K) YoY NEW(+$389.3K)
GENERAL MILLS INC(GIScusip370334104)	6.4K	QoQ 0.00% (-0) YoY -1.15% (-75)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$586.7M)	QoQ -6.24% (-$25.6K) YoY -15.53% (-$70.8K)
(cusip46137V241)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$364.9K	0.1% ($364.9K/$586.7M)	QoQ -1.02% (-$3.8K) YoY +9.79% (+$32.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$359.0K	0.1% ($359.0K/$586.7M)	QoQ +8.07% (+$26.8K) YoY +30.83% (+$84.6K)
(DVYcusip464287168)	2.7K	QoQ 0.00% (+0) YoY +31.76% (+643)	All Managers (Combined)	$358.2K	0.1% ($358.2K/$586.7M)	QoQ +2.28% (+$8.0K) YoY +43.65% (+$108.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$356.6K	0.1% ($356.6K/$586.7M)	QoQ +0.64% (+$2.3K) YoY NEW(+$356.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ 0.00% (-0) YoY +10.17% (+154)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$586.7M)	QoQ -6.25% (-$23.6K) YoY +13.66% (+$42.5K)
(BSVcusip921937827)	4.4K	QoQ -54.74% (-5.3K) YoY -81.84% (-19.8K)	All Managers (Combined)	$343.6K	0.1% ($343.6K/$586.7M)	QoQ -54.15% (-$405.9K) YoY -81.46% (-$1.5M)