Biltmore Family Office, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$595.5B
Holdings
264
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 760,075 | $190.3B | 31.96% | |
| 2 | IAU*ISHARES GOLD TR | 724,566 | $35.9B | 6.02% | |
| 3 | AVDXAVIDXCHANGE HOLDINGS INC | 2,984,149 | $30.9B | 5.18% | |
| 4 | VVVANGUARD INDEX FDS | 52,523 | $14.2B | 2.38% | |
| 5 | MSFTMICROSOFT CORP | 33,027 | $13.9B | 2.34% | |
| 6 | ROBOEXCHANGE TRADED CONCEPTS TRU | 205,577 | $11.6B | 1.94% | |
| 7 | SPYSPDR S&P 500 ETF TR | 18,864 | $11.1B | 1.86% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 55,456 | $9.7B | 1.63% | |
| 9 | MBSFVALUED ADVISERS TR | 286,722 | $7.3B | 1.22% | |
| 10 | MUBISHARES TR | 61,602 | $6.6B | 1.10% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,221 | $6.4B | 1.08% | |
| 12 | FTAIFTAI AVIATION LTD | 44,678 | $6.4B | 1.08% | |
| 13 | AONAON PLC | 17,350 | $6.2B | 1.05% | |
| 14 | PHYS/USPROTT PHYSICAL GOLD TR | 300,307 | $6.0B | 1.02% | |
| 15 | SHYISHARES TR | 72,777 | $6.0B | 1.00% | |
| 16 | ROBTFIRST TR EXCHANGE-TRADED FD | 130,798 | $5.9B | 0.99% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 45,522 | $5.8B | 0.98% | |
| 18 | ABBVABBVIE INC | 32,045 | $5.7B | 0.96% | |
| 19 | MRKMERCK & CO INC | 55,488 | $5.6B | 0.93% | |
| 20 | BUGGLOBAL X FDS | 158,399 | $5.1B | 0.85% | |
| 21 | AMZNAMAZON COM INC | 21,070 | $4.6B | 0.78% | |
| 22 | EFXEQUIFAX INC | 17,876 | $4.6B | 0.77% | |
| 23 | GOOGALPHABET INC | 23,101 | $4.4B | 0.74% | |
| 24 | NVDANVIDIA CORPORATION | 32,308 | $4.3B | 0.73% | |
| 25 | GOOGLALPHABET INC | 21,787 | $4.1B | 0.69% | |
| 26 | PGPROCTER AND GAMBLE CO | 24,420 | $4.1B | 0.69% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 13,568 | $4.0B | 0.67% | |
| 28 | PEPPEPSICO INC | 25,866 | $4.0B | 0.67% | |
| 29 | VTIVANGUARD INDEX FDS | 13,348 | $3.9B | 0.65% | |
| 30 | IJRISHARES TR | 32,008 | $3.7B | 0.62% | |
| 31 | VOOVANGUARD INDEX FDS | 6,265 | $3.4B | 0.57% | |
| 32 | JPMJPMORGAN CHASE & CO. | 13,991 | $3.4B | 0.56% | |
| 33 | VNQVANGUARD INDEX FDS | 37,445 | $3.3B | 0.56% | |
| 34 | ABTABBOTT LABS | 29,431 | $3.3B | 0.56% | |
| 35 | PNCPNC FINL SVCS GROUP INC | 16,223 | $3.1B | 0.53% | |
| 36 | IVVISHARES TR | 5,272 | $3.1B | 0.52% | |
| 37 | IWFISHARES TR | 7,360 | $3.0B | 0.50% | |
| 38 | INTUINTUIT | 4,609 | $2.9B | 0.49% | |
| 39 | IPAYAMPLIFY ETF TR | 48,825 | $2.8B | 0.48% | |
| 40 | XOMEXXON MOBIL CORP | 25,653 | $2.8B | 0.46% | |
| 41 | RSPTINVESCO EXCHANGE TRADED FD T | 71,014 | $2.7B | 0.45% | |
| 42 | XVVISHARES TR | 56,201 | $2.5B | 0.43% | |
| 43 | SOSOUTHERN CO | 30,772 | $2.5B | 0.43% | |
| 44 | LLYELI LILLY & CO | 3,267 | $2.5B | 0.42% | |
| 45 | ORCLORACLE CORP | 15,123 | $2.5B | 0.42% | |
| 46 | AFLAFLAC INC | 24,263 | $2.5B | 0.42% | |
| 47 | JNJJOHNSON & JOHNSON | 17,190 | $2.5B | 0.42% | |
| 48 | QCOMQUALCOMM INC | 14,897 | $2.3B | 0.38% | |
| 49 | CATCATERPILLAR INC | 6,040 | $2.2B | 0.37% | |
| 50 | IJHISHARES TR | 34,649 | $2.2B | 0.36% | |
| 51 | AQLTISHARES TR | 29,581 | $2.1B | 0.35% | |
| 52 | MMM3M CO | 15,360 | $2.0B | 0.33% | |
| 53 | AVGOBROADCOM INC | 8,527 | $2.0B | 0.33% | |
| 54 | CSCOCISCO SYS INC | 33,392 | $2.0B | 0.33% | |
| 55 | VVISA INC | 6,070 | $1.9B | 0.32% | |
| 56 | EMREMERSON ELEC CO | 15,137 | $1.9B | 0.32% | |
| 57 | UNPUNION PAC CORP | 8,052 | $1.8B | 0.31% | |
| 58 | EFAISHARES TR | 24,073 | $1.8B | 0.31% | |
| 59 | HDHOME DEPOT INC | 4,567 | $1.8B | 0.30% | |
| 60 | METAMETA PLATFORMS INC | 3,025 | $1.8B | 0.30% | |
| 61 | WMTWALMART INC | 19,341 | $1.8B | 0.29% | |
| 62 | DFUSDIMENSIONAL ETF TRUST | 26,815 | $1.7B | 0.29% | |
| 63 | BACBANK AMERICA CORP | 38,581 | $1.7B | 0.28% | |
| 64 | XBISPDR SER TR | 18,160 | $1.6B | 0.27% | |
| 65 | FIPFTAI INFRASTRUCTURE INC | 224,146 | $1.6B | 0.27% | |
| 66 | MAMASTERCARD INCORPORATED | 2,894 | $1.5B | 0.26% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 6,536 | $1.4B | 0.24% | |
| 68 | PHPARKER-HANNIFIN CORP | 2,160 | $1.4B | 0.23% | |
| 69 | VOVANGUARD INDEX FDS | 5,180 | $1.4B | 0.23% | |
| 70 | XMHQINVESCO EXCHANGE TRADED FD T | 13,801 | $1.4B | 0.23% | |
| 71 | XJRISHARES TR | 32,000 | $1.3B | 0.22% | |
| 72 | XJHISHARES TR | 31,248 | $1.3B | 0.22% | |
| 73 | ALSALLSTATE CORP | 6,710 | $1.3B | 0.22% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 6,521 | $1.3B | 0.21% | |
| 75 | KOCOCA COLA CO | 20,311 | $1.3B | 0.21% | |
| 76 | DUKDUKE ENERGY CORP NEW | 11,510 | $1.2B | 0.21% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,290 | $1.2B | 0.20% | |
| 78 | IBBISHARES TR | 8,828 | $1.2B | 0.20% | |
| 79 | IWCISHARES TR | 8,788 | $1.1B | 0.19% | |
| 80 | RSPHINVESCO EXCHANGE TRADED FD T | 37,200 | $1.1B | 0.18% | |
| 81 | IDRVISHARES TR | 35,891 | $1.0B | 0.18% | |
| 82 | DISDISNEY WALT CO | 9,362 | $1.0B | 0.18% | |
| 83 | VBVANGUARD INDEX FDS | 4,226 | $1.0B | 0.17% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 20,434 | $977.2M | 0.16% | |
| 85 | XLKSELECT SECTOR SPDR TR | 4,199 | $976.4M | 0.16% | |
| 86 | GRIDFIRST TR EXCHANGE TRADED FD | 8,120 | $969.0M | 0.16% | |
| 87 | YUMYUM BRANDS INC | 6,959 | $933.6M | 0.16% | |
| 88 | TSLATESLA INC | 2,294 | $926.4M | 0.16% | |
| 89 | MCDMCDONALDS CORP | 3,152 | $913.7M | 0.15% | |
| 90 | BRBROADRIDGE FINL SOLUTIONS IN | 4,015 | $911.3M | 0.15% | |
| 91 | MYFWFIRST WESTN FINL INC | 45,316 | $885.9M | 0.15% | |
| 92 | ARKKARK ETF TR | 15,500 | $879.9M | 0.15% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 1,533 | $877.8M | 0.15% | |
| 94 | VGKVANGUARD INTL EQUITY INDEX F | 12,727 | $807.8M | 0.14% | |
| 95 | BLKBLACKROCK INC | 773 | $792.8M | 0.13% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 1,519 | $790.8M | 0.13% | |
| 97 | BSVVANGUARD BD INDEX FDS | 9,701 | $749.6M | 0.13% | |
| 98 | SMHVANECK ETF TRUST | 3,050 | $738.6M | 0.12% | |
| 99 | AMGNAMGEN INC | 2,781 | $724.8M | 0.12% | |
| 100 | FISFIDELITY NATL INFORMATION SV | 8,935 | $721.7M | 0.12% |
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