Biltmore Family Office, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$585M
Signature - Title
Christopher H. A. Cecil - President/Chief Compliance Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Biltmore Family Office, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Biltmore Family Office, LLC reported 270 stock holdings with total value $585M as of Q3 2024. Top holdings included AAPL, IAU, AVDX, VV, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 270 $585M +$22.5M -$9.4M +$13.1M AAPL, IAU, AVDX, VV, MSFT 13F-HR 11/12/2024, 09:41 AM
Q2 2024 249 $543M +$18.3M -$12.1M +$6.17M AAPL, AVDX, IAU, MSFT, VV 13F-HR 8/7/2024, 04:17 PM
Q1 2024 236 $508M +$22.3M -$7.98M +$14.3M AAPL, AVDX, IAU, VV, MSFT 13F-HR 5/14/2024, 04:23 PM
Q4 2023 230 $486M +$14.1M -$24.2M -$10.1M AAPL, AVDX, IAU, MSFT, ROBO 13F-HR 2/14/2024, 09:00 AM
Q3 2023 240 $441M +$16.1M -$11.1M +$5M AAPL, AVDX, IAU, ROBO, MSFT 13F-HR 11/14/2023, 09:10 AM
Q2 2023 227 $473M +$7.62M -$56.7M -$49.1M AAPL, AVDX, IAU, ROBO, VV 13F-HR 8/7/2023, 03:28 PM
Q1 2023 270 $474M +$22.7M -$60M -$37.3M AAPL, AVDX, IAU, ROBO, MSFT 13F-HR 5/12/2023, 12:46 PM
Q4 2022 262 $486M +$45.8M -$21.9M +$23.9M AAPL, AVDX, IAU, ROBO, MSFT 13F-HR 2/7/2023, 12:11 PM
Q3 2022 207 $436M +$53.3M -$6.81M +$46.5M AAPL, AVDX, IAU, ROBO, VV 13F-HR 11/10/2022, 09:01 AM
Q2 2022 205 $400M +$35.4M -$23.9M +$11.5M AAPL, IAU, AVDX, ROBO, VV 13F-HR 8/4/2022, 02:59 PM
Q1 2022 210 $467M +$12.5M -$52.2M -$39.7M AAPL, IAU, SHY, ROBO, MSFT 13F-HR 5/12/2022, 11:54 AM
Q4 2021 229 $526M +$72M -$12.4M +$59.6M AAPL, IAU, SHY, ROBO, AON 13F-HR 2/11/2022, 12:48 PM
Q3 2021 208 $414M +$68M -$8M +$60M AAPL, IAU, SHY, ROBO, IPAY 13F-HR 11/12/2021, 12:18 PM
Q2 2021 189 $352M +$33.9M -$27.6M +$6.27M AAPL, IAU, ROBO, IPAY, VOO 13F-HR 7/30/2021, 02:45 PM
Q1 2021 179 $321M +$7.51M -$16.5M -$9.03M AAPL, IAU, ROBO, VOO, IPAY 13F-HR 5/12/2021, 12:15 PM
Q4 2020 185 $333M +$148M -$14.9M +$134M AAPL, IAU, ROBO, VOO, IPAY 13F-HR 2/9/2021, 10:17 AM
Q3 2020 166 $179M +$32.1M -$20.6M +$11.5M AAPL, IAU, ROBO, MSFT, VV 13F-HR 11/12/2020, 09:46 AM
Q2 2020 175 $166M +$9.49M -$22.3M -$12.8M IAU, AAPL, ROBO, MSFT, VV 13F-HR 8/5/2020, 11:54 AM
Q1 2020 172 $152M +$9.86M -$68.1M -$58.2M IAU, ANGL, VV, AAPL, ROBO 13F-HR 5/8/2020, 03:56 PM
Q4 2019 209 $249M +$26.3M -$24.1M +$2.19M MSFT, IAU, AXP, ANGL, VV 13F-HR 2/5/2020, 04:00 PM
Q3 2019 173 $232M +$50.5M -$4.78M +$45.7M MSFT, IAU, AXP, XOM, VV 13F-HR 10/16/2019, 11:46 AM
Q2 2019 158 $185M +$2.87M -$19.9M -$17M IAU, MSFT, VV, XOM, IJR 13F-HR 7/31/2019, 05:22 PM
Q1 2019 142 $193M +$5.91M -$6.19M -$276K IAU, VV, MSFT, MMM, XOM 13F-HR 4/12/2019, 10:05 AM
Q4 2018 139 $177M +$15.2M -$26.7M -$11.6M IAU, VV, MMM, MSFT, XOM 13F-HR 2/13/2019, 03:57 PM
Q3 2018 147 $210M +$7.95M -$8.11M -$161K IAU, IEUR, VCSH, MMM, XOM 13F-HR 10/30/2018, 04:10 PM
Q2 2018 142 $201M +$15.5M -$39.1M -$23.7M VCSH, IAU, IEUR, XOM, MMM 13F-HR 7/17/2018, 03:41 PM
Q1 2018 157 $225M +$20.6M -$9.11M +$11.4M VCSH, IAU, MMM, IEUR, LQD 13F-HR 5/15/2018, 12:25 PM
Q4 2017 150 $221M $0 $0 VCSH, IAU, VYM, MMM, XOM 13F-HR 2/14/2018, 05:22 PM