Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BILTMORE FAMILY OFFICE LLC | 08-07-2024 | 06-30-2024 | 249 | 543,214,978 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $172,738,621 | 820,143 | 0.03 | 0.04 | -49,426 | -5.68 | 06-30-2024 |
| AVIDXCHANGE HOLDINGS INC | COM | 2 | $38,219,909 | 3,169,147 | 0.01 | 0.01 | -162,170 | -4.87 | 06-30-2024 |
| ISHARES GOLD TR | ISHARES NEW | 3 | $31,755,440 | 722,865 | 0.01 | 0.01 | 22,027 | 3.14 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $14,472,723 | 32,381 | 0.00 | 0.00 | 6,727 | 26.22 | 06-30-2024 |
