Biltmore Capital Advisors LLC

13F Portfolio Filings

Latest 13F report
Q4 2021 - Feb 8, 2022
Value $
$599M
Signature - Title
Alan Gilmore - Attorney
Location
33 Witherspoon Street, Princeton, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 156 $599M +$57.7M -$49.2M +$8.48M UPS, MGK, MGV, ESGU, IVV 13F-HR 2/8/2022, 01:07 PM
Q3 2021 155 $542M +$46.2M -$22.5M +$23.7M UPS, MGK, MGV, ESGU, IVV 13F-HR 11/9/2021, 10:40 AM
Q2 2021 139 $545M +$53.7M -$16.7M +$37M UPS, MGK, MGV, ESGU, IVV 13F-HR 8/4/2021, 03:07 PM
Q1 2021 134 $462M +$99.5M -$13.8M +$85.7M UPS, MGV, MGK, ESGU, IVV 13F-HR 5/17/2021, 10:22 AM
Q4 2020 103 $366M +$78.7M -$77.9M +$779K UPS, MGV, MGK, VEA, IVV 13F-HR 2/10/2021, 12:34 PM
Q3 2020 87 $343M +$80.6M -$150M -$69.3M UPS, MGK, MGV, VEA, VCIT Restatement 10/27/2020, 12:29 PM
Q2 2020 79 $362M +$65.6M -$27.1M +$38.4M UPS, JNJ, VEA, VUG, VTV 13F-HR 8/11/2020, 03:03 PM
Q1 2020 65 $281M +$45.2M -$45.5M -$307K UPS, JNJ, VOOG, VOOV, VEA 13F-HR 4/29/2020, 04:13 PM
Q4 2019 67 $337M +$10.7M -$65.9M -$55.2M UPS, JNJ, VOOV, VOOG, VEA 13F-HR 2/10/2020, 12:17 PM
Q3 2019 75 $379M +$40.3M -$15M +$25.4M UPS, JNJ, VOOV, VOOG, VEA 13F-HR 11/4/2019, 02:19 PM
Q2 2019 72 $342M +$17.3M -$8.47M +$8.81M UPS, JNJ, VOOG, VOOV, VEA 13F-HR 8/8/2019, 10:34 AM
Q1 2019 64 $305M +$296M -$75.6M +$220M UPS, VOOG, VOOV, VEA, VCIT 13F-HR 5/9/2019, 05:00 PM
Q4 2018 31 $82.9M $0 $0 OPER, VTI, IVV, VOO, AGG 13F-HR 2/19/2019, 11:31 AM