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  Name: Biltmore Family Office LLC
  City: Charlotte
  State: NC
  Zip: 28211
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $507,549,000
  Total Value Change : $22,020,000
  Securities Held Change : 6
   
All Securities Held : 236
  New Positions : 11
  Closed Positions : 5
  Increased Positions : 54
  Unchanged Positions : 133
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CELU)1 Year Chart         CELU Celularity Ord Shs Class A 239 Closed $3.46 $0 0 0% -88,000 -355,000 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 238 Closed $508.17 $0 0 0% -210,000 -398 0    Health Care Plans
   (MYFW)1 Year Chart         MYFW First Western Financial Inc 237 Closed $18.00 $0 0 0% -899,000 -45,316 0    N/A
   (OLED)1 Year Chart         OLED Universal Display Corp 234 Closed $176.59 $0 0 0% -223,000 -1,165 0    Computer Peripherals
   (DRIV)1 Year Chart         DRIV Global X Autonomous & Elect... 241 Closed $0.00 $0 0 0% -9,000 -362 0    N/A

      5 Records Found
  1    
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