Biltmore Family Office, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Biltmore Family Office, LLC reported 267 stock positions worth $584.7 million. Its top holding was Apple (AAPL) at 31.4% of the portfolio, followed by iShares Gold Trust (IAU, 6.2%) and Avidxchange (AVDX, 4.3%). Compared with Q2 2024, it opened 28 new positions, sold out of 7, added to 112 and reduced 39. The biggest buy was iShares Gold Trust (IAU, shares +1%) and the biggest sale Avidxchange (AVDX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001731123
- Portfolio Value
- $584.7M (Q3 2024)
- SEC Filing
- 0001398344-24-020429 ↗ filed Nov 12, 2024
Holdings Value
Holdings 267 stocks · $584.7M
| AAPL Apple Inc. | 31.45% | 789,206 | $183.9M | Reduce -3.8% |
| IAU iShares Gold Trust | 6.19% | 727,779 | $36.2M | Add +0.7% |
| AVDX Avidxchange Holdings Inc. | 4.33% | 3,124,147 | $25.3M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.60% | 57,644 | $15.2M | Add +0.8% |
| MSFT Microsoft Corp. | 2.46% | 33,406 | $14.4M | Add +3.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 2.05% | 209,966 | $12.0M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 19,933 | $11.5M | Add +17.9% |
| MUB iShares National Muni Bond E | 1.13% | 61,012 | $6.6M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 13,985 | $6.4M | Add +2.8% |
| PHYS Sprott Physical Gold Trust | 1.09% | 312,207 | $6.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.09% | 32,171 | $6.4M | Add +1.8% |
| MRK Merck & Co. Inc. | 1.08% | 55,271 | $6.3M | Add +0.1% |
| FTAI Ftai Aviation Ltd. | 1.05% | 46,028 | $6.1M | Reduce -0.8% |
| AON Aon PLC Class A | 1.04% | 17,557 | $6.1M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.03% | 72,470 | $6.0M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 45,522 | $5.8M | Reduce -0.4% |
| ROBT First Trust Nasdaq Artificia | 0.91% | 121,649 | $5.3M | Add +2.3% |
| EFX Equifax Inc. | 0.90% | 17,933 | $5.3M | Add +0.0% |
| BUG Global X Cybersecurity ETF | 0.84% | 159,136 | $4.9M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 40,561 | $4.7M | Reduce -0.1% |
| MBSF Regan Floating Rate MBS ETF | 0.79% | 180,370 | $4.6M | Add +32.4% |
| PEP Pepsico Inc. | 0.75% | 25,866 | $4.4M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.73% | 24,746 | $4.3M | Add +6.7% |
| NVDA Nvidia Corp. | 0.67% | 32,492 | $3.9M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 0.67% | 7,430 | $3.9M | Add +7.9% |
| AMZN Amazon.com Inc. | 0.67% | 21,054 | $3.9M | Add +11.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 13,348 | $3.8M | Add +5.7% |
| ADP Automatic Data Processing | 0.65% | 13,568 | $3.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 22,440 | $3.8M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.63% | 37,530 | $3.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.62% | 21,940 | $3.6M | Add +8.4% |
| ABT Abbott Laboratories | 0.57% | 29,431 | $3.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.52% | 5,281 | $3.0M | No change |
| XOM Exxon Mobil Corp. | 0.51% | 25,639 | $3.0M | Add +3.7% |
| PNC PNC Financial Services Group | 0.51% | 16,223 | $3.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 14,222 | $3.0M | Add +4.8% |
| XVV iShares ESG Select Screened | 0.51% | 67,046 | $3.0M | No change |
| LLY Eli Lilly & Co. | 0.50% | 3,293 | $2.9M | Add +9.6% |
| INTU Intuit Inc. | 0.49% | 4,609 | $2.9M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.48% | 7,425 | $2.8M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.48% | 17,180 | $2.8M | Add +6.4% |
| AFL Aflac Inc. | 0.47% | 24,763 | $2.8M | Reduce -1.9% |
| SO The Southern Co. | 0.47% | 30,697 | $2.8M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 44,105 | $2.7M | Reduce -4.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.47% | 72,289 | $2.7M | Reduce -2.5% |
| MSOS Advisorshares Pure US Cann | 0.47% | 379,211 | $2.7M | Add +0.2% |
| ORCL Oracle Corp. | 0.46% | 15,878 | $2.7M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.44% | 15,297 | $2.6M | Add +0.2% |
| IPAY Amplify Digital Payments ETF | 0.44% | 49,257 | $2.6M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.41% | 6,115 | $2.4M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 29,819 | $2.3M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.39% | 26,977 | $2.3M | Reduce -1.8% |
| FIP Ftai Infrastructure Inc. | 0.37% | 230,031 | $2.2M | Add +0.8% |
| MMM 3M Co. | 0.35% | 14,986 | $2.0M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.34% | 8,175 | $2.0M | Add +1.9% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 19,156 | $1.9M | Add +5.6% |
| HD Home Depot Inc. | 0.32% | 4,562 | $1.8M | Add +0.0% |
| BAB Invesco Taxable Municipal Bo | 0.31% | 66,051 | $1.8M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.31% | 33,626 | $1.8M | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.30% | 3,049 | $1.7M | Add +3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 27,266 | $1.7M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 8,461 | $1.7M | Add +3.1% |
| EMR Emerson Electric Co. | 0.28% | 15,137 | $1.7M | Add +0.1% |
| XLK SS Technology Select Sector | 0.28% | 7,194 | $1.6M | Add +41.9% |
| V Visa Inc. Class A | 0.27% | 5,788 | $1.6M | Add +4.1% |
| WMT Walmart Inc. | 0.27% | 19,565 | $1.6M | Add +16.6% |
| AVGO Broadcom Inc. | 0.27% | 9,077 | $1.6M | Add +15.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 38,823 | $1.5M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.25% | 20,470 | $1.5M | Add +10.2% |
| IDRV iShares Self-Driving Ev&tech | 0.25% | 45,351 | $1.4M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.24% | 2,894 | $1.4M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 6,203 | $1.4M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 5,180 | $1.4M | No change |
| PH Parker Hannifin Corp. | 0.23% | 2,160 | $1.4M | Add +0.5% |
| DUK Duke Energy Corp. | 0.23% | 11,574 | $1.3M | Add +0.2% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.23% | 31,248 | $1.3M | No change |
| IBB iShares Biotechnology ETF | 0.23% | 9,040 | $1.3M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 7,275 | $1.3M | New |
| ALL Allstate Corp. | 0.22% | 6,710 | $1.3M | Add +2.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.21% | 37,200 | $1.2M | No change |
| IWC iShares Micro-Cap ETF | 0.19% | 8,828 | $1.1M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 20,434 | $1.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.18% | 15,072 | $1.1M | New |
| YUM Yum! Brands Inc. | 0.17% | 7,256 | $1.0M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,226 | $1.0M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.17% | 3,024 | $974K | Add +4.6% |
| MCD McDonald's Corp. | 0.17% | 3,199 | $974K | Add +17.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,519 | $940K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 9,657 | $929K | Add +5.1% |
| COST Costco Wholesale Corp. | 0.15% | 1,007 | $893K | Add +8.1% |
| BR Broadridge Financial Solutio | 0.15% | 4,015 | $867K | Add +0.4% |
| DGS Wisdomtree Em Small Cap | 0.14% | 15,088 | $810K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 10,134 | $797K | Reduce -0.5% |
| MDT Medtronic PLC | 0.13% | 8,636 | $784K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 1,533 | $759K | Reduce -6.0% |
| SMH Vaneck Semiconductor ETF | 0.13% | 3,050 | $749K | No change |
| FIS Fidelity National Info Serv | 0.13% | 8,935 | $748K | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 18,094 | $744K | New |
| SCHV Schwab US Large-Cap Value | 0.13% | 9,182 | $738K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 3,340 | $738K | Add +56.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $15K (not counted above)
Total filed on the 13F, all lines: $584.7M.
Portfolio Sells Q2 2024 → Q3 2024
| AVDX Avidxchange Holdings Inc. | Reduce -1.4% | 4.33% | −2.70 |
| AAPL Apple Inc. | Reduce -3.8% | 31.45% | −0.35 |
| AEP American Electric Power | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -23.7% | 0.10% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.47% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.9% | 0.26% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 0.48% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.0% | 0.47% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -9.7% | 0.12% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.07% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -11.9% | 0.12% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.8% | 0.39% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -24.2% | 0.05% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.2% | 0.31% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 0.14% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -1.4% | 0.23% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.2% | 0.05% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -6.0% | 0.13% | −0.01 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.6% | 0.05% | −0.00 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.3% | 0.17% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 0.09% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.00 |
| DHR Danaher Corp. | Reduce -4.6% | 0.08% | −0.00 |
| CVKD Cadrenal Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.0% | 0.40% | −0.00 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -50.9% | 0.00% | −0.00 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -4.4% | 0.06% | −0.00 |
| IWC iShares Micro-Cap ETF | Reduce -0.6% | 0.19% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 1.00% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.16% | +0.00 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.57% | +0.01 |
| IPAY Amplify Digital Payments ETF | Reduce -2.1% | 0.44% | +0.01 |
| IDRV iShares Self-Driving Ev&tech | Reduce -0.3% | 0.25% | +0.01 |
| CCI Crown Castle Inc. | Reduce -1.1% | 0.08% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.81% | +0.01 |
| TSLA Tesla Inc. | Reduce -2.4% | 0.11% | +0.02 |
| ORCL Oracle Corp. | Reduce -1.8% | 0.46% | +0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.63% | +0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -0.2% | 1.09% | +0.05 |
| AFL Aflac Inc. | Reduce -1.9% | 0.47% | +0.06 |
| MMM 3M Co. | Reduce -0.0% | 0.35% | +0.07 |
| FTAI Ftai Aviation Ltd. | Reduce -0.8% | 1.05% | +0.16 |
Portfolio Buys Q2 2024 → Q3 2024
| IAU iShares Gold Trust | Add +0.7% | 6.19% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.9% | 1.96% | +0.26 |
| RSP Invesco S&P 500 Equal Weight | New | 0.22% | +0.22 |
| VGK Vanguard Ftse Europe ETF | New | 0.18% | +0.18 |
| MBSF Regan Floating Rate MBS ETF | Add +32.4% | 0.79% | +0.16 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| SCHV Schwab US Large-Cap Value | New | 0.13% | +0.13 |
| EFX Equifax Inc. | Add +0.0% | 0.90% | +0.10 |
| AON Aon PLC Class A | Add +0.4% | 1.04% | +0.09 |
| ABBV Abbvie Inc. | Add +1.8% | 1.09% | +0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.09% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Add +510.7% | 0.10% | +0.09 |
| MUB iShares National Muni Bond E | Add +13.9% | 1.13% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 1.10% | +0.08 |
| XLK SS Technology Select Sector | Add +41.9% | 0.28% | +0.07 |
| WMT Walmart Inc. | Add +16.6% | 0.27% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +98.9% | 0.12% | +0.06 |
| TPL Texas Pacific Land Corp. | New | 0.06% | +0.06 |
| EPP iShares MSCI Pacific Ex Japa | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | Add +0.3% | 0.51% | +0.05 |
| ADP Automatic Data Processing | Add +0.1% | 0.65% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +56.4% | 0.13% | +0.05 |
| AFRM Affirm Holdings Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +6.4% | 0.48% | +0.04 |
| SOLV Solventum Corp. | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +1.4% | 0.41% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | Add +17.6% | 0.17% | +0.04 |
| SSB Southstate Bank Corp. | New | 0.04% | +0.04 |
| TJX TJX Companies Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.23% | +0.04 |
| SWK Stanley Black & Decker Inc. | New | 0.04% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +7.9% | 0.67% | +0.04 |
| BN Brookfield Corp. | New | 0.04% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | New | 0.04% | +0.04 |
| SO The Southern Co. | Add +0.1% | 0.47% | +0.04 |
| CINF Cincinnati Financial Corp. | New | 0.04% | +0.04 |
| EWJ iShares MSCI Japan ETF | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| BAX Baxter International Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +15.0% | 0.27% | +0.03 |
| KO The Coca-Cola Co. | Add +10.2% | 0.25% | +0.03 |
| PH Parker Hannifin Corp. | Add +0.5% | 0.23% | +0.03 |
| IVE iShares S&P 500 Value ETF | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +6.7% | 0.73% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Add +2.7% | 126,935 | $12K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 333 | $760.9M | AAPL, IAU, RSP, SPY, ROBO |
| Q1 2026 | 325 | $715.5M | AAPL, IAU, RSP, SPY, VV |
| Q4 2025 | 331 | $724.4M | AAPL, IAU, RSP, SPY, MSFT |
| Q3 2025 | 287 | $702.8M | AAPL, IAU, AVDX, RSP, MSFT |
| Q2 2025 | 280 | $591.9M | AAPL, IAU, AVDX, RSP, MSFT |
| Q1 2025 | 268 | $586.7M | AAPL, IAU, AVDX, SPY, VV |
| Q4 2024 | 261 | $595.4M | AAPL, IAU, AVDX, VV, MSFT |
| Q3 2024 | 267 | $584.7M | AAPL, IAU, AVDX, VV, MSFT |
| Q2 2024 | 246 | $543.2M | AAPL, AVDX, IAU, MSFT, VV |
| Q1 2024 | 233 | $507.5M | AAPL, AVDX, IAU, VV, MSFT |