Biltmore Family Office 13F annual report
Biltmore Family Office is an investment fund managing more than $537 billion ran by Christopher Cecil. There are currently 152 companies in Mr. Cecil’s portfolio. The largest investments include Apple Inc and Avidxchange Holdings Inc, together worth $211 billion.
$537 billion Assets Under Management (AUM)
As of 31st July 2024, Biltmore Family Office’s top holding is 820,143 shares of Apple Inc currently worth over $173 billion and making up 32.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Biltmore Family Office owns more than approximately 0.1% of the company.
In addition, the fund holds 3,169,147 shares of Avidxchange Holdings Inc worth $38.2 billion.
The third-largest holding is Ishares Gold Tr worth $31.8 billion and the next is Microsoft worth $14.5 billion, with 32,381 shares owned.
Currently, Biltmore Family Office's portfolio is worth at least $537 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Biltmore Family Office
The Biltmore Family Office office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Christopher Cecil serves as the President/Chief Compliance Officer at Biltmore Family Office.
Recent trades
In the most recent 13F filing, Biltmore Family Office revealed that it had opened a new position in
Valued Advisers Tr and bought 136,197 shares worth $3.47 billion.
The investment fund also strengthened its position in Ishares Gold Tr by buying
16,996 additional shares.
This makes their stake in Ishares Gold Tr total 722,865 shares worth $31.8 billion.
On the other hand, there are companies that Biltmore Family Office is getting rid of from its portfolio.
Biltmore Family Office closed its position in Vanguard Bd Index Fds on 7th August 2024.
It sold the previously owned 6,674 shares for $503 million.
Christopher Cecil also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $173 billion and 820,143 shares.
One of the average hedge funds
The two most similar investment funds to Biltmore Family Office are Employees' Retirement Fund Of The City Of Fort Worth and Montanaro Asset Management Ltd. They manage $537 billion and $536 billion respectively.
Christopher Cecil investment strategy
Biltmore Family Office’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 33.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
The complete list of Biltmore Family Office trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.97%
820,143
|
$172,738,621,000 | 32.16% |
| Avidxchange Holdings Inc |
3.24%
3,169,147
|
$38,219,909,000 | 7.12% |
| Ishares Gold Tr |
2.41%
722,865
|
$31,755,440,000 | 5.91% |
| Microsoft Corporation |
9.55%
32,381
|
$14,472,723,000 | 2.69% |
| Vanguard Index Fds |
2.39%
128,252
|
$27,273,419,000 | 5.08% |
| Exchange Traded Concepts Tru |
0.82%
209,549
|
$11,546,142,000 | 2.15% |
| Spdr S&p 500 Etf Tr |
3.50%
16,907
|
$9,229,941,000 | 1.72% |
| Merck & Co Inc |
2.99%
55,227
|
$6,879,627,000 | 1.28% |
| Ishares Tr |
0.90%
563,338
|
$41,546,140,000 | 7.74% |
| Berkshire Hathaway Inc. |
0.45%
13,605
|
$5,534,499,000 | 1.03% |
| Abbvie Inc |
5.68%
31,612
|
$5,422,025,000 | 1.01% |
| Vanguard Whitehall Fds |
0.09%
45,687
|
$5,418,492,000 | 1.01% |
| Aon plc. |
No change
17,485
|
$5,133,246,000 | 0.96% |
| First Tr Exchange-traded Fd |
9.80%
118,941
|
$5,035,959,000 | 0.94% |
| FTAI Aviation Ltd |
30.82%
46,379
|
$4,787,691,000 | 0.89% |
| Global X Fds |
3.82%
159,384
|
$4,708,698,000 | 0.88% |
| Equifax, Inc. |
No change
17,928
|
$4,346,823,000 | 0.81% |
| Pepsico Inc |
0.64%
25,332
|
$4,178,007,000 | 0.78% |
| Alphabet Inc |
1.00%
42,592
|
$7,786,521,000 | 1.45% |
| Procter And Gamble Co |
1.53%
23,183
|
$3,823,333,000 | 0.71% |
| Amazon.com Inc. |
0.67%
18,930
|
$3,658,222,000 | 0.68% |
| NVIDIA Corp |
945.18%
29,171
|
$3,603,785,000 | 0.67% |
| Valued Advisers Tr |
Opened
136,197
|
$3,465,504,000 | 0.65% |
| Automatic Data Processing In |
8.14%
13,553
|
$3,253,940,000 | 0.61% |
| Abbott Labs |
1.22%
29,666
|
$3,082,584,000 | 0.57% |
| Qualcomm, Inc. |
0.59%
15,267
|
$3,040,815,000 | 0.57% |
| Intuit Inc |
0.86%
4,577
|
$3,008,050,000 | 0.56% |
| Exxon Mobil Corp. |
0.91%
24,723
|
$2,846,112,000 | 0.53% |
| Advisorshares Tr |
0.56%
378,530
|
$2,774,624,000 | 0.52% |
| JPMorgan Chase & Co. |
17.59%
13,572
|
$2,745,095,000 | 0.51% |
| Eli Lilly & Co |
2.77%
3,005
|
$2,720,667,000 | 0.51% |
| Invesco Exchange Traded Fd T |
2.98%
118,297
|
$4,257,361,000 | 0.79% |
| Pnc Finl Svcs Group Inc |
No change
16,183
|
$2,516,133,000 | 0.47% |
| The Southern Co. |
No change
30,652
|
$2,377,676,000 | 0.44% |
| Johnson & Johnson |
13.29%
16,146
|
$2,359,893,000 | 0.44% |
| Amplify Etf Tr |
0.04%
50,363
|
$2,355,312,000 | 0.44% |
| Oracle Corp. |
1.23%
16,168
|
$2,282,922,000 | 0.43% |
| Aflac Inc. |
1.94%
25,233
|
$2,253,562,000 | 0.42% |
| Caterpillar Inc. |
37.06%
6,028
|
$2,007,927,000 | 0.37% |
| Ftai Infrastructure Inc |
0.63%
228,205
|
$1,969,406,000 | 0.37% |
| Union Pac Corp |
1.56%
8,024
|
$1,815,510,000 | 0.34% |
| Invesco Exch Traded Fd Tr Ii |
0.07%
74,801
|
$2,264,514,000 | 0.42% |
| Spdr Ser Tr |
3.24%
23,099
|
$2,697,830,000 | 0.50% |
| Emerson Elec Co |
No change
15,122
|
$1,665,840,000 | 0.31% |
| Bank America Corp |
1.06%
40,414
|
$1,607,257,000 | 0.30% |
| Dimensional Etf Trust |
No change
28,235
|
$1,634,971,000 | 0.30% |
| Home Depot, Inc. |
6.74%
4,560
|
$1,569,734,000 | 0.29% |
| 3M Co. |
No change
14,991
|
$1,531,930,000 | 0.29% |
| Cisco Sys Inc |
1.61%
32,001
|
$1,520,368,000 | 0.28% |
| Vanguard Specialized Funds |
No change
8,209
|
$1,505,934,000 | 0.28% |
| Meta Platforms Inc |
1.80%
2,945
|
$1,484,928,000 | 0.28% |
| Visa Inc |
1.37%
5,561
|
$1,459,485,000 | 0.27% |
| Broadcom Inc |
0.75%
789
|
$1,266,763,000 | 0.24% |
| Mastercard Incorporated |
9.86%
2,864
|
$1,263,482,000 | 0.24% |
| Coca-Cola Co |
13.71%
18,575
|
$1,191,284,000 | 0.22% |
| Duke Energy Corp. |
No change
11,554
|
$1,158,013,000 | 0.22% |
| Select Sector Spdr Tr |
0.08%
23,882
|
$2,569,243,000 | 0.48% |
| Walmart Inc |
0.27%
16,778
|
$1,136,013,000 | 0.21% |
| Parker-Hannifin Corp. |
1.96%
2,150
|
$1,087,492,000 | 0.20% |
| International Business Machs |
No change
6,183
|
$1,069,350,000 | 0.20% |
| Allstate Corp (The) |
No change
6,577
|
$1,056,135,000 | 0.20% |
| Vanguard Tax-managed Fds |
No change
20,434
|
$1,009,848,000 | 0.19% |
| Yum Brands Inc. |
4.28%
7,241
|
$959,143,000 | 0.18% |
| Disney Walt Co |
1.12%
9,186
|
$912,078,000 | 0.17% |
| AMGEN Inc. |
26.19%
2,891
|
$903,293,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
0.33%
1,532
|
$847,793,000 | 0.16% |
| VanEck ETF Trust |
4.69%
3,330
|
$803,120,000 | 0.15% |
| Costco Whsl Corp New |
17.38%
932
|
$792,191,000 | 0.15% |
| Broadridge Finl Solutions In |
No change
4,000
|
$791,200,000 | 0.15% |
| Vanguard Bd Index Fds |
52.95%
11,702
|
$890,499,000 | 0.17% |
| Wisdomtree Tr |
No change
23,108
|
$1,401,493,000 | 0.26% |
| Goldman Sachs Group, Inc. |
1.43%
1,630
|
$737,282,000 | 0.14% |
| Vanguard World Fd |
2.85%
3,066
|
$1,098,784,000 | 0.20% |
| Mcdonalds Corp |
52.69%
2,721
|
$693,420,000 | 0.13% |
| Medtronic Plc |
1.41%
8,636
|
$685,785,000 | 0.13% |
| Ark Etf Tr |
No change
15,557
|
$683,764,000 | 0.13% |
| Fidelity Natl Information Sv |
No change
8,935
|
$673,342,000 | 0.13% |
| Intuitive Surgical Inc |
4.32%
1,397
|
$621,455,000 | 0.12% |
| Blackrock Inc. |
80.71%
768
|
$604,936,000 | 0.11% |
| Wells Fargo Co New |
7.84%
9,386
|
$557,435,000 | 0.10% |
| Colgate-Palmolive Co. |
No change
5,698
|
$552,934,000 | 0.10% |
| Stryker Corp. |
No change
1,540
|
$525,217,000 | 0.10% |
| Gallagher Arthur J & Co |
No change
2,000
|
$518,620,000 | 0.10% |
| Lam Research Corp. |
No change
484
|
$516,355,000 | 0.10% |
| Vanguard Bd Index Fds |
Closed
6,674
|
$503,220,000 | |
| Comcast Corp New |
5.87%
12,690
|
$496,940,000 | 0.09% |
| Pfizer Inc. |
No change
17,600
|
$492,448,000 | 0.09% |
| Netflix Inc. |
14.22%
723
|
$487,938,000 | 0.09% |
| Tesla Inc |
7.03%
2,437
|
$482,234,000 | 0.09% |
| Adobe Inc |
2.17%
847
|
$470,542,000 | 0.09% |
| L3Harris Technologies Inc |
No change
2,047
|
$459,715,000 | 0.09% |
| Crowdstrike Holdings Inc |
No change
1,184
|
$453,697,000 | 0.08% |
| Danaher Corp. |
13.12%
1,811
|
$452,967,000 | 0.08% |
| Lockheed Martin Corp. |
12.71%
949
|
$443,278,000 | 0.08% |
| Kimberly-Clark Corp. |
No change
3,117
|
$434,571,000 | 0.08% |
| Bristol-Myers Squibb Co. |
8.98%
10,142
|
$421,197,000 | 0.08% |
| Conocophillips |
No change
3,659
|
$418,516,000 | 0.08% |
| Dow Inc |
3.11%
7,801
|
$413,843,000 | 0.08% |
| Crown Castle Inc |
No change
4,178
|
$408,191,000 | 0.08% |
| General Mls Inc |
1.53%
6,415
|
$405,813,000 | 0.08% |
| Kellanova Co |
No change
7,000
|
$403,760,000 | 0.08% |
| NextEra Energy Inc |
20.86%
5,655
|
$400,431,000 | 0.07% |
| Ishares Silver Tr |
No change
15,000
|
$398,550,000 | 0.07% |
| DuPont de Nemours Inc |
No change
4,741
|
$381,603,000 | 0.07% |
| Verizon Communications Inc |
No change
9,100
|
$375,284,000 | 0.07% |
| Analog Devices Inc. |
0.49%
1,639
|
$374,160,000 | 0.07% |
| Paychex Inc. |
4.60%
3,093
|
$366,706,000 | 0.07% |
| Bank Montreal Que |
0.30%
4,347
|
$364,496,000 | 0.07% |
| Bhp Group Ltd |
3.61%
6,174
|
$352,451,000 | 0.07% |
| Lowes Cos Inc |
10.63%
1,582
|
$348,860,000 | 0.06% |
| Spdr Gold Tr |
2.65%
1,577
|
$339,071,000 | 0.06% |
| Intel Corp. |
2.45%
10,832
|
$335,467,000 | 0.06% |
| Honeywell International Inc |
2.91%
1,558
|
$332,695,000 | 0.06% |
| Waste Mgmt Inc Del |
17.51%
1,550
|
$330,580,000 | 0.06% |
| Vanguard Scottsdale Fds |
12.90%
4,158
|
$321,288,000 | 0.06% |
| S&P Global Inc |
No change
692
|
$308,632,000 | 0.06% |
| Norfolk Southn Corp |
No change
1,419
|
$304,645,000 | 0.06% |
| Fiserv, Inc. |
No change
2,000
|
$298,080,000 | 0.06% |
| Chevron Corp. |
13.86%
1,881
|
$294,150,000 | 0.05% |
| Zoetis Inc |
8.08%
1,686
|
$292,285,000 | 0.05% |
| Target Corp |
11.19%
1,927
|
$285,273,000 | 0.05% |
| Unitedhealth Group Inc |
Opened
557
|
$283,658,000 | 0.05% |
| RTX Corp |
15.30%
2,803
|
$281,357,000 | 0.05% |
| Eastman Chem Co |
No change
2,825
|
$279,054,000 | 0.05% |
| Vanguard Intl Equity Index F |
7.21%
6,347
|
$277,745,000 | 0.05% |
| Fifth Third Bancorp |
No change
7,310
|
$269,300,000 | 0.05% |
| Truist Finl Corp |
No change
6,880
|
$267,288,000 | 0.05% |
| Transdigm Group Incorporated |
No change
209
|
$267,020,000 | 0.05% |
| Ishares Inc |
4.64%
5,391
|
$291,415,000 | 0.05% |
| CDW Corp |
No change
1,166
|
$260,997,000 | 0.05% |
| Mondelez International Inc. |
5.99%
3,927
|
$258,652,000 | 0.05% |
| Applied Matls Inc |
No change
1,038
|
$244,958,000 | 0.05% |
| Universal Display Corp. |
Opened
1,165
|
$244,941,000 | 0.05% |
| Spdr Dow Jones Indl Average |
No change
600
|
$235,202,000 | 0.04% |
| Lauder Estee Cos Inc |
5.04%
2,205
|
$234,612,000 | 0.04% |
| Baxter International Inc. |
Closed
5,397
|
$232,233,000 | |
| Phillips 66 |
No change
1,639
|
$231,378,000 | 0.04% |
| American Tower Corp. |
6.89%
1,163
|
$227,948,000 | 0.04% |
| Affirm Holdings, Inc. |
Closed
6,100
|
$227,286,000 | |
| Air Prods & Chems Inc |
Opened
863
|
$222,697,000 | 0.04% |
| American Elec Pwr Co Inc |
Opened
2,439
|
$213,998,000 | 0.04% |
| Progressive Corp. |
Opened
1,027
|
$213,318,000 | 0.04% |
| Yum China Holdings Inc |
No change
6,895
|
$212,642,000 | 0.04% |
| Boeing Co. |
No change
1,155
|
$210,222,000 | 0.04% |
| Nike, Inc. |
Closed
2,153
|
$203,116,000 | |
| Schwab Charles Corp |
Opened
2,746
|
$202,353,000 | 0.04% |
| Blackrock Health Sciences Te |
Closed
12,123
|
$198,696,000 | |
| Valley Natl Bancorp |
No change
23,029
|
$163,276,000 | 0.03% |
| ACRES Commercial Realty Corp |
Opened
12,500
|
$159,500,000 | 0.03% |
| Schwab Strategic Tr |
No change
3,601
|
$247,486,000 | 0.05% |
| Global X Fds |
Closed
25,000
|
$141,000,000 | |
| Rivian Automotive, Inc. |
0.92%
10,500
|
$140,910,000 | 0.03% |
| Ishares Tr |
Opened
3,874
|
$129,334,000 | 0.02% |
| Arqit Quantum Inc |
27.50%
113,595
|
$38,849,000 | 0.01% |
| Spdr Ser Tr |
Opened
662
|
$18,999,000 | 0.00% |
| First Tr Exchange-traded Fd |
Opened
199
|
$10,895,000 | 0.00% |
| Cadrenal Therapeutics Inc |
No change
11,000
|
$5,170,000 | 0.00% |
| Vanguard World Fd |
Opened
29
|
$3,727,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 158 holdings | |||
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