Builder Investment Group Inc /Adv Portfolio Holdings

Builder Investment Group Inc /Adv

  • $367 Billion
  • Q2 2024

Builder Investment Group Inc /Adv has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $367 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $116B, Eli Lilly & CO with a value of $26.4B, Dimensional ETF Tr U S Small C with a value of $17.3B, Microsoft Corp with a value of $14.7B, and Dimensional ETF Tr with a value of $12.6B.

Examining the 13F form we can see an increase of $23B in the current position value, from $343B to 367B.

Builder Investment Group Inc /Adv is based out at Atlanta, GA

Below you can find more details about Builder Investment Group Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $367 Billion
Technology: $150 Billion
ETFs: $61.1 Billion
Healthcare: $36.8 Billion
Energy: $28.1 Billion
Industrials: $24.8 Billion
Financial Services: $21.3 Billion
Consumer Cyclical: $12 Billion
Consumer Defensive: $11.9 Billion
Other: $16.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$116 Billion 31.55% of portfolio
935,941
Q2 2024 Added 819.04%
$843B
$26.4 Billion 7.19% of portfolio
29,121
Q2 2024 Reduced 1.05%
$0
$17.3 Billion 4.71% of portfolio
287,500
Q2 2024 Reduced 0.2%
$3.1T
$14.7 Billion 4.01% of portfolio
32,891
Q2 2024 Reduced 0.15%
$0
$12.6 Billion 3.44% of portfolio
424,348
Q2 2024 Added 1.66%
$110B
$8.3 Billion 2.27% of portfolio
39,406
Q2 2024 Reduced 0.14%
$79.5B
$7.93 Billion 2.16% of portfolio
53,237
Q2 2024 Reduced 0.09%
$520B
$7.79 Billion 2.12% of portfolio
67,639
Q2 2024 Added 0.05%
$454B
$7.42 Billion 2.03% of portfolio
28,285
Q2 2024 Added 0.34%
$418B
$6.16 Billion 1.68% of portfolio
17,887
Q2 2024 Added 1.73%
$95.7B
$5.89 Billion 1.61% of portfolio
43,045
Q2 2024 Reduced 0.46%
$64.5B
$5.78 Billion 1.58% of portfolio
122,508
Q2 2024 Reduced 0.1%
$28.2B
$5.66 Billion 1.54% of portfolio
167,526
Q2 2024 Reduced 0.09%
$1.74B
$5.34 Billion 1.46% of portfolio
1,020,384
Q2 2024 Reduced 0.56%
$159B
$5.32 Billion 1.45% of portfolio
11,399
Q2 2024 Reduced 0.15%
$303B
$5.25 Billion 1.43% of portfolio
82,543
Q2 2024 Reduced 0.48%
$0
$5 Billion 1.36% of portfolio
127,393
Q4 2023 Added 1.99%
$184B
$4.94 Billion 1.35% of portfolio
49,184
Q2 2024 Added 0.41%
$8.49B
$4.78 Billion 1.3% of portfolio
142,560
Q2 2024 Added 2.11%
$10.7B
$4.56 Billion 1.25% of portfolio
48,040
Q2 2024 Added 1.07%
$177B
$4.56 Billion 1.24% of portfolio
23,455
Q2 2024 Reduced 0.17%
$419B
$4.39 Billion 1.2% of portfolio
30,063
Q2 2024 Added 1.52%
$231B
$4.31 Billion 1.18% of portfolio
26,146
Q2 2024 Added 5.91%
$217B
$3.7 Billion 1.01% of portfolio
77,906
Q2 2024 Reduced 0.19%
$295B
$3.59 Billion 0.98% of portfolio
22,932
Q1 2024 Reduced 4.1%
$0
$3.49 Billion 0.95% of portfolio
135,001
Q2 2024 Added 0.47%
$48.3B
$3.36 Billion 0.92% of portfolio
34,354
Q2 2024 Reduced 1.63%
$104B
$3.14 Billion 0.86% of portfolio
9,508
Q4 2022 New
Dimensional ETF Trust
-
$3.09 Billion 0.84% of portfolio
-
Q2 2024 Added 2.87%
$20.8B
$2.57 Billion 0.7% of portfolio
42,877
Q2 2024 Added 5.56%
$0
$2.52 Billion 0.69% of portfolio
31,134
Q1 2024 Reduced 1.27%
$0
$2.52 Billion 0.69% of portfolio
4,623
Q2 2024 Reduced 1.53%
$3.64T
$2.4 Billion 0.66% of portfolio
11,405
Q2 2024 Reduced 0.49%
$0
$2.02 Billion 0.55% of portfolio
3,698
Q2 2024 Reduced 0.32%
$72.8B
$1.86 Billion 0.51% of portfolio
20,870
Q2 2024 Reduced 0.62%
$0
$1.8 Billion 0.49% of portfolio
16,340
Q2 2024 Added 82.77%
$0
$1.7 Billion 0.46% of portfolio
47,408
Q2 2024 Added 1.08%
$0
$1.67 Billion 0.46% of portfolio
8,220
Q1 2024 Reduced 2.08%
$34.7B
$1.49 Billion 0.41% of portfolio
6,153
Q4 2023 Reduced 0.89%
$60.9B
$1.48 Billion 0.4% of portfolio
5,702
Q1 2024 Reduced 1.72%
$0
$1.39 Billion 0.38% of portfolio
62,754
Q2 2024 Reduced 0.69%
$0
$1.28 Billion 0.35% of portfolio
16,317
Q2 2024 Reduced 0.6%
$278B
$1.01 Billion 0.28% of portfolio
8,186
Q2 2024 Reduced 0.55%
$147B
$1.02 Billion 0.28% of portfolio
4,486
Q4 2022 New
$0
$996 Million 0.27% of portfolio
10,925
Q2 2024 New
$137B
$950 Million 0.26% of portfolio
4,447
Q4 2022 New
$0
$935 Million 0.26% of portfolio
4,853
Q2 2023 Reduced 1.28%
$391B
$952 Million 0.26% of portfolio
1,120
Q4 2022 New
$12.6B
$867 Million 0.24% of portfolio
16,000
Q3 2023 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $367 Billion
  • Prior Value $343 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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