0001398344-24-002903.txt : 20240214 0001398344-24-002903.hdr.sgml : 20240214 20240214090010 ACCESSION NUMBER: 0001398344-24-002903 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Biltmore Family Office, LLC CENTRAL INDEX KEY: 0001731123 ORGANIZATION NAME: IRS NUMBER: 462112854 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18589 FILM NUMBER: 24632781 BUSINESS ADDRESS: STREET 1: 500 EAST BOULEVARD CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-272-4698 MAIL ADDRESS: STREET 1: 500 EAST BOULEVARD CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731123 XXXXXXXX 12-31-2023 12-31-2023 false Biltmore Family Office, LLC

500 EAST BOULEVARD CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-18589 000167174 801-78011 N Christopher H. A. Cecil 704-412-4246 /s/ Christopher H. A. Cecil Charlotte NC 02-14-2024 0 230 485532018 INFORMATION TABLE 2 fp0086514-1_13fhr-table.xml 3M CO COM 88579Y101 1637286 14977 SH SOLE 14977 0 0 ABBOTT LABS COM 002824100 3191198 28992 SH SOLE 28992 0 0 ABBVIE INC COM 00287Y109 4697392 30312 SH SOLE 30312 0 0 ADOBE INC COM 00724F101 448643 752 SH SOLE 752 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2739346 390777 SH SOLE 390777 0 0 AFFIRM HLDGS INC COM CL A 00827B106 299754 6100 SH SOLE 6100 0 0 AFLAC INC COM 001055102 2188975 26533 SH SOLE 26533 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 233 31002 SH SOLE 31002 0 0 ALLSTATE CORP COM 020002101 926502 6577 SH SOLE 6577 0 0 ALPHABET INC CAP STK CL C 02079K107 3126532 22185 SH SOLE 22185 0 0 ALPHABET INC CAP STK CL A 02079K305 2857080 20453 SH SOLE 20453 0 0 AMAZON COM INC COM 023135106 2848267 18746 SH SOLE 18746 0 0 AMERICAN TOWER CORP NEW COM 03027X100 236727 1088 SH SOLE 1088 0 0 AMGEN INC COM 031162100 671951 2333 SH SOLE 2333 0 0 ANALOG DEVICES INC COM 032654105 323831 1631 SH SOLE 1631 0 0 AON PLC SHS CL A G0403H108 5088485 17485 SH SOLE 17485 0 0 APPLE INC COM 037833100 157307706 817056 SH SOLE 817056 0 0 ARK ETF TR INNOVATION ETF 00214Q104 811735 15500 SH SOLE 15500 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1148 35 SH SOLE 35 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 1670 22 SH SOLE 22 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 42231 89095 SH SOLE 89095 0 0 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 12162 139069 SH SOLE 139069 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2937359 12533 SH SOLE 12533 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 41274768 3331297 SH SOLE 3331297 0 0 BANK AMERICA CORP COM 060505104 1284525 38150 SH SOLE 38150 0 0 BANK MONTREAL QUE COM 063671101 428806 4334 SH SOLE 4334 0 0 BAXTER INTL INC COM 071813109 210213 5397 SH SOLE 5397 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4756762 13337 SH SOLE 13337 0 0 BHP GROUP LTD SPONSORED ADS 088606108 443831 6497 SH SOLE 6497 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 177602 12123 SH SOLE 12123 0 0 BLACKROCK INC COM 09247X101 345234 425 SH SOLE 425 0 0 BOEING CO COM 097023105 301062 1155 SH SOLE 1155 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 571696 11142 SH SOLE 11142 0 0 BROADCOM INC COM 11135F101 948813 850 SH SOLE 850 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 826200 4000 SH SOLE 4000 0 0 CADRENAL THERAPEUTICS INC COM 127636108 8139 11000 SH SOLE 11000 0 0 CATERPILLAR INC COM 149123101 1300357 4398 SH SOLE 4398 0 0 CDW CORP COM 12514G108 265055 1166 SH SOLE 1166 0 0 CELULARITY INC COM CL A 151190105 87827 355000 SH SOLE 355000 0 0 CHEVRON CORP NEW COM 166764100 245146 1644 SH SOLE 1644 0 0 CISCO SYS INC COM 17275R102 1591077 31494 SH SOLE 31494 0 0 COCA COLA CO COM 191216100 968493 16435 SH SOLE 16435 0 0 COLGATE PALMOLIVE CO COM 194162103 454188 5698 SH SOLE 5698 0 0 COMCAST CORP NEW CL A 20030N101 506511 11551 SH SOLE 11551 0 0 CONOCOPHILLIPS COM 20825C104 377692 3254 SH SOLE 3254 0 0 COSTCO WHSL CORP NEW COM 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54532 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 97 5 SH SOLE 5 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11208422 195609 SH SOLE 195609 0 0 EXXON MOBIL CORP COM 30231G102 2446111 24466 SH SOLE 24466 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 536725 8935 SH SOLE 8935 0 0 FIFTH THIRD BANCORP COM 316773100 254680 7310 SH SOLE 7310 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3689318 81030 SH SOLE 81030 0 0 FIRST WESTN FINL INC COM 33751L105 898616 45316 SH SOLE 45316 0 0 FISERV INC COM 337738108 265680 2000 SH SOLE 2000 0 0 FTAI AVIATION LTD SHS G3730V105 3110707 67041 SH SOLE 67041 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 893306 229642 SH SOLE 229642 0 0 GALLAGHER ARTHUR J & CO COM 363576109 449760 2000 SH SOLE 2000 0 0 GENERAL MLS INC COM 370334104 424387 6515 SH SOLE 6515 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3655061 124573 SH SOLE 124573 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9012 362 SH SOLE 362 0 0 GOLDMAN SACHS GROUP INC COM 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64110L106 308195 633 SH SOLE 633 0 0 NEXTERA ENERGY INC COM 65339F101 284202 4679 SH SOLE 4679 0 0 NIKE INC CL B 654106103 234526 2153 SH SOLE 2153 0 0 NORFOLK SOUTHN CORP COM 655844108 335423 1419 SH SOLE 1419 0 0 NVIDIA CORPORATION COM 67066G104 1339075 2704 SH SOLE 2704 0 0 ORACLE CORP COM 68389X105 1683823 15971 SH SOLE 15971 0 0 PARKER-HANNIFIN CORP COM 701094104 1010315 2193 SH SOLE 2193 0 0 PAYCHEX INC COM 704326107 352208 2957 SH SOLE 2957 0 0 PEPSICO INC COM 713448108 4307321 25172 SH SOLE 25172 0 0 PFIZER INC COM 717081103 502310 17447 SH SOLE 17447 0 0 PHILLIPS 66 COM 718546104 218216 1639 SH SOLE 1639 0 0 PNC FINL SVCS GROUP INC COM 693475105 2505938 16183 SH SOLE 16183 0 0 PROCTER AND GAMBLE CO COM 742718109 3345941 22833 SH SOLE 22833 0 0 QUALCOMM INC COM 747525103 2193186 15164 SH SOLE 15164 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 1350 10000 SH SOLE 10000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 248629 10598 SH SOLE 10598 0 0 RTX CORPORATION COM 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