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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Biltmore Family Office, LLC INSTITUTION : Biltmore Family Office, LLC
Biltmore Family Office, LLC Portfolio (reported on 2020-11-12)
Company (links to holding history) Ticker Value On
2020-09-30
No of Shares % of portfolio
APPLE INC    (COM) AAPL 15,871,000 137,041 8.86%
ISHARES GOLD TRUST    (ISHARES) IAU 14,708,000 817,581 8.21%
EXCHANGE TRADED CONCEPTS TR    (ROBO GLB ETF) ROBO 10,126,000 210,303 5.65%
MICROSOFT CORP    (COM) MSFT 5,892,000 28,012 3.29%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 5,603,000 35,813 3.12%
ISHARES TR    (NATIONAL MUN ETF) MUB 5,499,000 47,435 3.07%
ISHARES TR    (A RATE CP BD ETF) QLTA 5,374,000 92,926 3.00%
ETF MANAGERS TR    (PRIME MOBILE PAY) 5,001,000 91,927 2.79%
ABBOTT LABS    (COM) ABT 4,035,000 37,076 2.25%
ABBVIE INC    (COM) ABBV 3,953,000 45,134 2.20%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 3,644,000 45,032 2.03%
EQUIFAX INC    (COM) EFX 3,295,000 21,000 1.84%
3M CO    (COM) MMM 3,243,000 20,243 1.81%
PROCTER AND GAMBLE CO    (COM) PG 3,236,000 23,283 1.80%
PEPSICO INC    (COM) PEP 2,852,000 20,580 1.59%
JOHNSON & JOHNSON    (COM) JNJ 2,597,000 17,442 1.45%
SPROTT PHYSICAL GOLD TR    (UNIT) PHYS 2,484,000 165,025 1.38%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 2,306,000 16,423 1.28%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 2,172,000 6,459 1.21%
UNION PAC CORP    (COM) UNP 2,088,000 10,604 1.16%
ALPHABET INC    (CAP STK CL A) GOOGL 1,901,000 1,297 1.06%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL TEC) 1,869,000 8,871 1.04%
ISHARES TR    (1 3 YR TREAS BD) SHY 1,856,000 21,454 1.03%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 1,839,000 5,953 1.02%
MANAGED PORTFOLIO SERIES    (ECOFIN DIGTL PAY) 1,740,000 47,548 0.97%
AMAZON COM INC    (COM) AMZN 1,735,000 551 0.96%
ALPHABET INC    (CAP STK CL C) GOOG 1,605,000 1,092 0.89%
FORTRESS TRANS INFRST INVS L    (COM REP LTD LIAB) FTAI 1,553,000 90,661 0.86%
FIDELITY NATL INFORMATION SV    (COM) FIS 1,315,000 8,935 0.73%
DISNEY WALT CO    (COM DISNEY) DIS 1,311,000 10,562 0.73%
ISHARES TR    (RUS 1000 GRW ETF) IWF 1,301,000 6,000 0.72%
HOME DEPOT INC    (COM) HD 1,284,000 4,625 0.71%
VISA INC    (COM CL A) V 1,258,000 6,289 0.70%
ISHARES TR    (CORE S&P MCP ETF) IJH 1,237,000 6,673 0.69%
AT&T INC    (COM) T 1,227,000 43,034 0.68%
AFLAC INC    (COM) AFL 1,175,000 32,327 0.65%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 1,125,000 8,703 0.62%
ORACLE CORP    (COM) ORCL 1,060,000 17,763 0.59%
COCA COLA CO    (COM) KO 1,023,000 20,550 0.57%
FACEBOOK INC    (CL A) FB 1,017,000 3,883 0.56%
BK OF AMERICA CORP    (COM) BAC 983,000 40,786 0.54%
CISCO SYS INC    (COM) CSCO 982,000 24,921 0.54%
DUKE ENERGY CORP NEW    (COM NEW) DUK 961,000 10,847 0.53%
EMERSON ELEC CO    (COM) EMR 957,000 14,595 0.53%
CROWN CASTLE INTL CORP NEW    (COM) CCI 954,000 5,729 0.53%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL HLT) 948,000 4,025 0.52%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 945,000 4,437 0.52%
MERCK & CO. INC    (COM) MRK 927,000 11,090 0.51%
LAUDER ESTEE COS INC    (CL A) EL 916,000 4,198 0.51%
COMCAST CORP NEW    (CL A) CMCSA 910,000 19,664 0.50%
EXXON MOBIL CORP    (COM) XOM 886,000 25,808 0.49%
MEDTRONIC PLC    (SHS) MDT 886,000 8,480 0.49%
SOUTHERN CO    (COM) SO 827,000 15,250 0.46%
MASTERCARD INCORPORATED    (CL A) MA 809,000 2,391 0.45%
PFIZER INC    (COM) PFE 801,000 21,822 0.44%
JPMORGAN CHASE & CO    (COM) JPM 767,000 7,966 0.42%
ALLSTATE CORP    (COM) ALL 765,000 8,077 0.42%
L3HARRIS TECHNOLOGIES INC    (COM) 729,000 4,290 0.40%
VERIZON COMMUNICATIONS INC    (COM) VZ 706,000 11,860 0.39%
CATERPILLAR INC DEL    (COM) CAT 703,000 4,714 0.39%
AMGEN INC    (COM) AMGN 671,000 2,642 0.37%
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL) 662,000 12,340 0.36%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 657,000 27,311 0.36%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 656,000 2,105 0.36%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 621,000 1,405 0.34%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 601,000 5,150 0.33%
ISHARES TR    (MSCI EAFE ETF) EFA 599,000 9,405 0.33%
LILLY ELI & CO    (COM) LLY 586,000 3,956 0.32%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 567,000 5,371 0.31%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 567,000 9,408 0.31%
NOVARTIS AG    (SPONSORED ADR) NVS 565,000 6,497 0.31%
COSTCO WHSL CORP NEW    (COM) COST 563,000 1,585 0.31%
PAYPAL HLDGS INC    (COM) PYPL 562,000 2,850 0.31%
YUM BRANDS INC    (COM) YUM 555,000 6,080 0.31%
INTEL CORP    (COM) INTC 551,000 10,635 0.30%
LAM RESEARCH CORP    (COM) LRCX 550,000 1,650 0.30%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 530,000 4,000 0.29%
COLGATE PALMOLIVE CO    (COM) CL 521,000 6,757 0.29%
ISHARES TR    (CORE S&P SCP ETF) IJR 516,000 7,343 0.28%
WALMART INC    (COM) WMT 513,000 3,668 0.28%
AMERICAN TOWER CORP NEW    (COM) AMT 468,000 1,929 0.26%
VANGUARD WORLD FDS    (CONSUM STP ETF) VDC 463,000 2,836 0.25%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 459,000 2,984 0.25%
KELLOGG CO    (COM) K 433,000 6,700 0.24%
BAXTER INTL INC    (COM) BAX 428,000 5,300 0.23%
GALLAGHER ARTHUR J & CO    (COM) AJG 422,000 4,000 0.23%
STRYKER CORPORATION    (COM) SYK 418,000 2,000 0.23%
LOWES COS INC    (COM) LOW 415,000 2,500 0.23%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 413,000 3,393 0.23%
FISERV INC    (COM) FISV 412,000 4,000 0.23%
GENERAL MLS INC    (COM) GIS 402,000 6,515 0.22%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 388,000 547 0.21%
SPDR SER TR    (S&P BIOTECH) XBI 386,000 3,460 0.21%
YUM CHINA HLDGS INC    (COM) 381,000 7,200 0.21%
MCDONALDS CORP    (COM) MCD 379,000 1,727 0.21%
INVESCO EXCH TRADED FD TR II    (CHINA TECHNLGY) 370,000 5,346 0.20%
STANLEY BLACK & DECKER INC    (COM) SWK 364,000 2,243 0.20%
VANGUARD INDEX FDS    (MID CAP ETF) VO 349,000 1,978 0.19%
ISHARES TR    (EAFE SML CP ETF) SCZ 347,000 5,880 0.19%
ALTISOURCE ASSET MGMT CORP    (COM) AAMC 345,000 16,643 0.19%
WASTE MGMT INC DEL    (COM) WMI 339,000 2,993 0.18%
BROADCOM INC    (COM) 337,000 925 0.18%
NEXTERA ENERGY INC    (COM) NEE 324,000 1,169 0.18%
BANK OZK    (COM) 321,000 15,070 0.17%
SPDR GOLD TR    (GOLD SHS) GLD 321,000 1,810 0.17%
ISHARES TR    (RUSSELL 2000 ETF) IWM 320,000 2,135 0.17%
EASTMAN CHEM CO    (COM) EMN 315,000 4,000 0.17%
GENERAL DYNAMICS CORP    (COM) GD 311,000 2,250 0.17%
ISHARES TR    (CORE S&P500 ETF) IVV 302,000 900 0.16%
GOLDMAN SACHS GROUP INC    (COM) GS 301,000 1,500 0.16%
WELLS FARGO CO NEW    (COM) WFC 301,000 12,821 0.16%
TYSON FOODS INC    (CL A) TSN 297,000 5,000 0.16%
CLOUDERA INC    (COM) 294,000 27,020 0.16%
UNITEDHEALTH GROUP INC    (COM) UNH 283,000 909 0.15%
DANAHER CORPORATION    (COM) DHR 272,000 1,261 0.15%
CHEVRON CORP NEW    (COM) CVX 258,000 3,584 0.14%
SELECT SECTOR SPDR TR    (COMMUNICATION) 251,000 4,232 0.14%
NIKE INC    (CL B) NKE 248,000 1,971 0.13%
FIRST WESTN FINL INC    (COM) 246,000 19,000 0.13%
LOCKHEED MARTIN CORP    (COM) LMT 240,000 627 0.13%
DUPONT DE NEMOURS INC    (COM) 239,000 4,314 0.13%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 236,000 5,450 0.13%
HONEYWELL INTL INC    (COM) HON 234,000 1,419 0.13%
ISHARES TR    (RUS MID CAP ETF) IWR 230,000 4,000 0.12%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 229,000 466 0.12%
MONDELEZ INTL INC    (CL A) MDLZ 216,000 3,735 0.12%
BLACKROCK INC    (COM) BLK 215,000 381 0.12%
DOW INC    (COM) 203,000 4,314 0.11%
VANGUARD INDEX FDS    (MCAP VL IDXVIP) VOE 193,000 1,900 0.10%
ISHARES TR    (SELECT DIVID ETF) DVY 184,000 2,260 0.10%
ISHARES TR    (SHORT TREAS BD) SHV 162,000 1,460 0.09%
ISHARES TR    (U.S. MED DVC ETF) IHI 135,000 450 0.07%
ISHARES TR    (CALIF MUN BD ETF) CMF 112,000 1,800 0.06%
ISHARES TR    (US AER DEF ETF) ITA 103,000 650 0.05%
FRONT YD RESIDENTIAL CORP    (COM) 102,000 11,700 0.05%
TCW STRATEGIC INCOME FD INC    (COM) TSI 99,000 17,339 0.05%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 96,000 564 0.05%
ISHARES TR    (CORE US AGGBD ET) AGG 92,000 776 0.05%
ISHARES TR    (RUS MD CP GR ETF) IWP 86,000 500 0.04%
ISHARES TR    (NASDAQ BIOTECH) IBB 71,000 525 0.03%
ISHARES TR    (GL TIMB FORE ETF) WOOD 52,000 800 0.02%
SPDR SER TR    (S&P DIVID ETF) SDY 45,000 485 0.02%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 41,000 513 0.02%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 36,000 600 0.02%
INVESCO EXCHANGE TRADED FD T    (NASDAQ INTERNT) 36,000 175 0.02%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 26,000 175 0.01%
ISHARES TR    (RUS MDCP VAL ETF) IWS 25,000 310 0.01%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 22,000 350 0.01%
INVESCO EXCH TRADED FD TR II    (S&P SMLCP INFO) 21,000 245 0.01%
SELECT SECTOR SPDR TR    (ENERGY) XLE 21,000 700 0.01%
ISHARES TR    (20 YR TR BD ETF) TLT 19,000 114 0.01%
ETF MANAGERS TR    (ETFMG TRAVEL TEC) 19,000 1,000 0.01%
ISHARES TR    (ISHS 1-5YR INVS) CSJ 19,000 342 0.01%
ISHARES TR    (ISHS 5-10YR INVT) CIU 18,000 300 0.01%
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF) 16,000 400 0.00%
ISHARES TR    (PFD AND INCM SEC) PFF 15,000 400 0.00%
ISHARES TR    (MSCI EAFE MIN VL) EFAV 14,000 200 0.00%
INVESCO EXCH TRADED FD TR II    (S&P MIDCP LOW) 8,000 200 0.00%
SPDR SER TR    (NYSE TECH ETF) MTK 7,000 59 0.00%
ISHARES TR    (TIPS BD ETF) TIP 6,000 50 0.00%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 5,000 46 0.00%
ISHARES TR    (CHINA LG-CAP ETF) FXI 4,000 100 0.00%
ISHARES TR    (3 7 YR TREAS BD) IEI 3,000 21 0.00%
ISHARES TR    (INTRM GOV CR ETF) GVI 2,000 21 0.00%
SPDR SER TR    (S&P REGL BKG) KRE 2,000 50 0.00%
ISHARES TR    (LATN AMER 40 ETF) ILF 1,000 50 0.00%
Total Value As 2020-09-30: 179,028,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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