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Kevin Sweeney

@Biltmore Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$240.14MTotal holdings55
Assets growth rate-1.35%Assets growth rate (2-Q avg)2.06%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Biltmore Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Biltmore Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 240.14M in assets, with a quarterly growth rate of -1.35% and a 2-quarter average growth rate of 2.06%. The portfolio is managed by Kevin Sweeney, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Increased 2.04%
0.52%
$1.23M
5,607 shares@ $219.39 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.35%
0.43%
$1.024M
1,118 shares@ $916.03 avg price
CSXCsx Corp
Recent Activity
Decreased -0.08%
0.42%
$1.002M
31,040 shares@ $32.27 avg price
PGProcter And Gamble Co
Recent Activity
Increased 5.31%
0.41%
$975,374
5,818 shares@ $167.65 avg price
SHYIshares Tr
Recent Activity
Decreased -0.21%
0.39%
$930,818
11,354 shares@ $81.99 avg price
AMEAmetek Inc
Recent Activity
Decreased -0.38%
0.37%
$882,278
4,894 shares@ $180.28 avg price
RLRalph Lauren Corp
Recent Activity
0.35%
$819,159
3,546 shares@ $231.01 avg price
DDOGDatadog Inc
Recent Activity
New Position
0.34%
$812,473
5,686 shares@ $142.9 avg price
GOOGAlphabet Inc
Recent Activity
Increased 1.69%
0.33%
$780,416
4,098 shares@ $190.44 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 5.38%
0.32%
$758,680
2,528 shares@ $300.12 avg price