Fund HoldingsBiltmore Family Office, LLC

Total Portfolio Value
$595.46M
Total Bought
$26.48M
Total Sold
$43.00M
Net Transaction
-$16.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,27555,456+48,1811,3039,7181.63%+8,414
APPLE INC(AAPL)789,206760,075-29,131183,885190,33831.96%+6,453
AVIDXCHANGE HOLDINGS INC02,984,149+2,984,149030,8565.18%+30,856
AMPLIFY ETF TR048,825+48,82502,8310.48%+2,831
VALUED ADVISERS TR
REGAN FLTG RATE
180,370286,722+106,3524,6437,2831.22%+2,640
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
2,04513,801+11,7562101,3590.23%+1,149
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
08,120+8,12009690.16%+969
FIRST WESTN FINL INC045,316+45,31608860.15%+886
BLACKROCK INC(BLK)0773+77307930.13%+793
AMAZON COM INC(AMZN)21,05421,070+163,9234,6230.78%+700
BERKSHIRE HATHAWAY INC DEL01+106810.11%+681
ISHARES TR032,000+32,00001,3160.22%+1,316
ALPHABET INC(GOOG)023,101+23,10104,3990.74%+4,399
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
121,649130,798+9,1495,3275,8910.99%+564
ALPHABET INC(GOOG)021,787+21,78704,1240.69%+4,124
BROADCOM INC(AVGO)9,0778,527-5501,5661,9770.33%+411
NVIDIA CORPORATION(NVDA)32,49232,308-1843,9464,3390.73%+392
FAIR ISAAC CORP(FICO)0185+18503680.06%+368
JPMORGAN CHASE & CO.(JPM)14,22213,991-2312,9993,3540.56%+355
LAM RESEARCH CORP(LRCX)04,890+4,89003540.06%+354
VISA INC(V)5,7886,070+2821,5911,9180.32%+327
FTAI AVIATION LTD(FTAI)46,02844,678-1,3506,1176,4351.08%+318
TESLA INC(TSLA)2,3792,294-856229260.16%+304
COSTCO WHSL CORP NEW(COST)01,290+1,29001,1820.20%+1,182
KRANESHARES TRUST014,370+14,37002820.05%+282
ARQIT QUANTUM INC07,202+7,20202800.05%+280
SERVICENOW INC(NOW)0209+20902220.04%+222
EMERSON ELEC CO(EMR)015,137+15,13701,8760.32%+1,876
AUTOMATIC DATA PROCESSING IN13,56813,56803,7743,9930.67%+219
BLACKROCK SCIENCE & TECHNOLO(BSTZ)09,791+9,79102030.03%+203
TRAVELERS COMPANIES INC(TRV)0834+83402010.03%+201
CISCO SYS INC(CSCO)33,62633,392-2341,7901,9770.33%+187
WALMART INC(WMT)19,56519,341-2241,5801,7510.29%+172
ISHARES TR07,360+7,36002,9560.50%+2,956
GLOBAL X FDS
CYBRSCURTY ETF
159,136158,399-7374,9255,0880.85%+163
AON PLC(AON)17,55717,350-2076,0756,2311.05%+157
HERON THERAPEUTICS INC0101,467+101,46701550.03%+155
BANK AMERICA CORP038,581+38,58101,6960.28%+1,696
ARK ETF TR
INNOVATION ETF
015,500+15,50008800.15%+880
PNC FINL SVCS GROUP INC(PNC)16,22316,22302,9993,1290.53%+130
WELLS FARGO CO NEW(WFC)09,764+9,76406860.12%+686
AFFIRM HLDGS INC(AFRM)6,2056,20502533780.06%+125
GOLDMAN SACHS GROUP INC(GS)01,533+1,53308780.15%+878
DISNEY WALT CO(DIS)09,362+9,36201,0470.18%+1,047
ACRES COMMERCIAL REALTY CORP022,104+22,10403570.06%+357
NETFLIX INC(NFLX)0775+77506910.12%+691
CROWDSTRIKE HLDGS INC(CRWD)01,359+1,35904650.08%+465
MASTERCARD INCORPORATED(MA)2,8942,89401,4291,5240.26%+95
PROGRESSIVE CORP(PGR)01,485+1,48503560.06%+356
TEXAS PACIFIC LAND CORPORATI(TPL)38138103374210.07%+84
VANGUARD INDEX FDS13,34813,34803,7913,8680.65%+77
CELULARITY INC035,000+35,0000730.01%+73
INTERNATIONAL BUSINESS MACHS(IBM)6,2036,536+3331,3711,4370.24%+65
RIGETTI COMPUTING INC(RGTI)010,000+10,0000630.01%+63
ISHARES TR5,2815,272-93,0463,1040.52%+57
ISHARES TR08,788+8,78801,1460.19%+1,146
FISERV INC(FISV)02,000+2,00004110.07%+411
BROADRIDGE FINL SOLUTIONS IN(BR)04,015+4,01509110.15%+911
BRISTOL-MYERS SQUIBB CO(BMY)10,29210,192-1005335760.10%+44
TJX COS INC NEW(TJX)1,9132,179+2662252630.04%+38
INTUIT(INTU)04,609+4,60902,8970.49%+2,897
SELECT SECTOR SPDR TR
ST STR FINL ETF
011,225+11,22505430.09%+543
VANGUARD WORLD FD
INF TECH ETF
0965+96506000.10%+600
ISHARES TR0300+3000320.01%+32
HONEYWELL INTL INC(HON)01,668+1,66803770.06%+377
ISHARES TR0300+3000320.01%+32
BANK MONTREAL QUE04,360+4,36004230.07%+423
ACCENTURE PLC IRELAND
SHS CLASS A
608695+872152440.04%+30
BLACKSTONE INC(BX)1,5171,51702322620.04%+29
GLOBAL X FDS
NASDAQ 100 COVER
02,000+2,0000370.01%+37
INVESCO QQQ TR1,3911,383-86807070.12%+27
META PLATFORMS INC(META)3,0493,025-241,7451,7710.30%+26
ISHARES TR01,083+1,08301050.02%+105
VANECK ETF TRUST
FALLEN ANGEL HG
0936+9360270.00%+27
SALESFORCE INC(CRM)743674-692042260.04%+22
YUM CHINA HLDGS INC(YUMC)06,895+6,89503320.06%+332
ALLSTATE CORP(ALL)6,7106,71001,2791,3000.22%+21
S&P GLOBAL INC(SPGI)0803+80304000.07%+400
PAYCHEX INC(PAYX)03,098+3,09804340.07%+434
BROOKFIELD CORP(BN)4,0004,00002132300.04%+17
ALLIANCE ENTERTAINMENT HOLDI031,002+31,0020180.00%+18
SPDR SER TR
ST STR SP SEMI
01,650+1,65004100.07%+410
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
27,26626,815-4511,6961,7090.29%+14
SPDR SER TR
ST STR NYSE TECH
02,702+2,70205450.09%+545
CINCINNATI FINL CORP(CINF)1,5101,51002072180.04%+11
VANGUARD INDEX FDS01,492+1,49202830.05%+283
ISHARES TR01,096+1,09601390.02%+139
VANGUARD INDEX FDS04,226+4,22601,0150.17%+1,015
BERKSHIRE HATHAWAY INC DEL13,98514,221+2366,4376,4461.08%+9
PARKER-HANNIFIN CORP(PH)2,1602,16001,3651,3740.23%+9
ISHARES TR01,005+1,00503360.06%+336
GLOBAL X FDS
S&P 500 COVERED
0125+125050.00%+5
SOUTHSTATE CORPORATION2,3362,33602272320.04%+5
ISHARES INC0533+5330410.01%+41
GALLAGHER ARTHUR J & CO(AJG)02,000+2,00005680.10%+568
TRUIST FINL CORP(TFC)06,950+6,95003010.05%+301
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0175+1750390.01%+39
SCHWAB STRATEGIC TR06,750+6,75001530.03%+153
ARQIT QUANTUM INC05,441+5,4410150.00%+15
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
0875+8750410.01%+41
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