• 13F History

Biltmore Capital Advisors LLC

13F Filings History

Latest 13F report
Q4 2021 - Feb 8, 2022
Value $
$599M
Signature - Title
Alan Gilmore - Attorney
Location
Princeton, NJ
Summary
This page shows a list of all the recent 13F filings made by Biltmore Capital Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Biltmore Capital Advisors LLC reported 156 stock holdings with total value $599M as of Q4 2021. Top holdings included UPS, MGK, MGV, ESGU, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 156 $599M +$57.7M -$23.2M +$34.5M UPS, MGK, MGV, ESGU, IVV 13F-HR 2/8/2022, 12:07 PM
Q3 2021 155 $542M +$46.2M -$22.5M +$23.7M UPS, MGK, MGV, ESGU, IVV 13F-HR 11/9/2021, 10:40 AM
Q2 2021 139 $545M +$53.7M -$16.7M +$37M UPS, MGK, MGV, ESGU, IVV 13F-HR 8/4/2021, 03:07 PM
Q1 2021 134 $462M +$99.5M -$13.8M +$85.7M UPS, MGV, MGK, ESGU, IVV 13F-HR 5/17/2021, 10:22 AM
Q4 2020 103 $366M +$78.7M -$60.1M +$18.6M UPS, MGV, MGK, VEA, IVV 13F-HR 2/10/2021, 11:34 AM
Q3 2020 87 $343M +$80.6M -$109M -$28.7M UPS, MGK, MGV, VEA, VCIT Restatement 10/27/2020, 12:29 PM
Q2 2020 79 $362M +$65.6M -$26.6M +$39M UPS, JNJ, VEA, VUG, VTV 13F-HR 8/11/2020, 03:03 PM
Q1 2020 64 $280M +$45M -$23.1M +$21.9M UPS, JNJ, VOOG, VOOV, VEA 13F-HR 4/29/2020, 04:13 PM
Q4 2019 67 $337M +$10.7M -$37.1M -$26.4M UPS, JNJ, VOOV, VOOG, VEA 13F-HR 2/10/2020, 11:17 AM
Q3 2019 75 $379M +$40.3M -$9.49M +$30.9M UPS, JNJ, VOOV, VOOG, VEA 13F-HR 11/4/2019, 01:19 PM
Q2 2019 72 $342M +$17.3M -$7.25M +$10.1M UPS, JNJ, VOOG, VOOV, VEA 13F-HR 8/8/2019, 10:34 AM
Q1 2019 63 $305M +$296M -$9.4M +$286M UPS, VOOG, VOOV, VEA, VCIT 13F-HR 5/9/2019, 05:00 PM
Q4 2018 25 $82.9M OPER, VTI, IVV, VOO, AGG 13F-HR 2/19/2019, 10:31 AM