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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 : 2023-12-31
  Total Value : $485,529,000
  Total Value Change : $44,695,000
  Securities Held Change : -10
   
All Securities Held : 230
  New Positions : 10
  Closed Positions : 22
  Increased Positions : 35
  Unchanged Positions : 120
  Decreased Positions : 65

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Holdings Found : 10     View All Holdings Currently Viewing:  New 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
   (IDRV)1 Year Chart         IDRV Ishares Self-driving Ev And... 54 New $0.00 $1,533,000 42,918 0.32% 1,533,000 42,918 0.477    N/A
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 153 New $0.00 $300,000 6,100 0.06% 300,000 6,100 0.003    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 163 New $320.76 $264,000 1,035 0.05% 264,000 1,035 0.001    N/A
   (FITB)1 Year Chart         FITB Fifth Third Bancorp 166 New $38.78 $255,000 7,310 0.05% 255,000 7,310 0.001    Domestic Regional Banks
   (TGT)1 Year Chart         TGT Target Corp 170 New $163.13 $247,000 1,733 0.05% 247,000 1,733 0    Discount, Variety Stores
   (AMT)1 Year Chart         AMT American Tower Corp 173 New $184.49 $237,000 1,088 0.05% 237,000 1,088 0.002    Integrated Telecommun...
   (OLED)1 Year Chart         OLED Universal Display Corp 179 New $171.08 $223,000 1,165 0.05% 223,000 1,165 0.002    Computer Peripherals
   (PSX)1 Year Chart         PSX Phillips 66 180 New $145.60 $218,000 1,639 0.04% 218,000 1,639 0    Oil & Gas Refining, P...
   (TDG)1 Year Chart         TDG Transdigm Group Inc 181 New $1,310.49 $211,000 209 0.04% 211,000 209 0    Aerospace/Defense Pro...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 182 New $512.81 $210,000 398 0.04% 210,000 398 0.001    Health Care Plans

      10 Records Found
  1    
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