Builder Investment Group Inc /Adv Portfolio Holdings

Builder Investment Group Inc /Adv

  • $372 Billion
  • Q3 2024

Builder Investment Group Inc /Adv has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $372 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $107B, Eli Lilly & CO with a value of $25.5B, Dimensional ETF Tr U S Small C with a value of $19B, Microsoft Corp with a value of $14.2B, and Dimensional ETF Tr with a value of $13.7B.

Examining the 13F form we can see an increase of $5.85B in the current position value, from $367B to 372B.

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 $372 Billion
Technology: $144 Billion
ETFs: $67 Billion
Healthcare: $36.6 Billion
Industrials: $28 Billion
Energy: $24.1 Billion
Financial Services: $23.2 Billion
Consumer Cyclical: $14 Billion
Consumer Defensive: $12.9 Billion
Other: $18.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$107 Billion 28.77% of portfolio
882,206
Q3 2024 Reduced 5.74%
$713B
$25.5 Billion 6.85% of portfolio
28,786
Q3 2024 Reduced 1.15%
$0
$19 Billion 5.09% of portfolio
292,401
Q3 2024 Added 1.7%
$3.08T
$14.2 Billion 3.8% of portfolio
32,911
Q3 2024 Added 0.06%
$0
$13.7 Billion 3.69% of portfolio
432,553
Q3 2024 Added 1.93%
$79.5B
$9.56 Billion 2.57% of portfolio
53,237
Q2 2024 Reduced 0.09%
$111B
$8.79 Billion 2.36% of portfolio
39,406
Q2 2024 Reduced 0.14%
$508B
$7.94 Billion 2.13% of portfolio
67,764
Q3 2024 Added 0.18%
$507B
$7.78 Billion 2.09% of portfolio
28,285
Q2 2024 Added 0.34%
$420B
$7.25 Billion 1.95% of portfolio
17,887
Q2 2024 Added 1.73%
$142B
$6.66 Billion 1.79% of portfolio
11,399
Q2 2024 Reduced 0.15%
$1.67B
$6.36 Billion 1.71% of portfolio
1,044,584
Q3 2024 Added 2.37%
$177B
$5.96 Billion 1.6% of portfolio
49,186
Q3 2024 Added 0.0%
$276B
$5.93 Billion 1.59% of portfolio
82,543
Q2 2024 Reduced 0.48%
$95.8B
$5.84 Billion 1.57% of portfolio
42,800
Q3 2024 Reduced 0.57%
$4.72B
$5.37 Billion 1.44% of portfolio
257,374
Q3 2024 Reduced 0.39%
$11.8B
$5.22 Billion 1.4% of portfolio
48,040
Q2 2024 Added 1.07%
$62.5B
$5.09 Billion 1.37% of portfolio
121,408
Q3 2024 Reduced 0.9%
$407B
$4.87 Billion 1.31% of portfolio
30,062
Q3 2024 Reduced -0.0%
$177B
$4.85 Billion 1.3% of portfolio
23,455
Q2 2024 Reduced 0.17%
$28.9B
$4.78 Billion 1.28% of portfolio
164,626
Q3 2024 Reduced 1.73%
$221B
$4.45 Billion 1.19% of portfolio
26,146
Q2 2024 Added 5.91%
$236B
$4.12 Billion 1.11% of portfolio
77,404
Q3 2024 Reduced 0.64%
$45.3B
$4.04 Billion 1.09% of portfolio
34,069
Q3 2024 Reduced 0.83%
$0
$3.78 Billion 1.02% of portfolio
137,956
Q3 2024 Added 2.19%
Dimensional ETF Trust
-
$3.53 Billion 0.95% of portfolio
-
Q3 2024 Added 7.22%
$316B
$3.38 Billion 0.91% of portfolio
22,932
Q1 2024 Reduced 4.1%
$101B
$3.29 Billion 0.88% of portfolio
9,508
Q4 2022 New
$19.1B
$2.91 Billion 0.78% of portfolio
42,877
Q2 2024 Added 5.56%
$0
$2.74 Billion 0.74% of portfolio
31,134
Q1 2024 Reduced 1.27%
$3.67T
$2.68 Billion 0.72% of portfolio
11,484
Q3 2024 Added 0.69%
$0
$2.63 Billion 0.71% of portfolio
4,589
Q3 2024 Reduced 0.74%
$9.24B
$2.52 Billion 0.68% of portfolio
82,060
Q3 2024 Reduced 42.44%
$70.6B
$2.33 Billion 0.63% of portfolio
20,870
Q2 2024 Reduced 0.62%
$0
$2.04 Billion 0.55% of portfolio
3,538
Q3 2024 Reduced 4.33%
$0
$1.92 Billion 0.52% of portfolio
16,366
Q3 2024 Added 0.16%
$31B
$1.81 Billion 0.49% of portfolio
6,153
Q4 2023 Reduced 0.89%
$0
$1.84 Billion 0.49% of portfolio
48,225
Q3 2024 Added 1.72%
$0
$1.8 Billion 0.48% of portfolio
8,144
Q3 2024 Reduced 0.92%
$0
$1.75 Billion 0.47% of portfolio
68,380
Q3 2024 Added 8.97%
$63.6B
$1.57 Billion 0.42% of portfolio
5,596
Q3 2024 Reduced 1.86%
$0
$1.35 Billion 0.36% of portfolio
16,161
Q3 2024 Reduced 0.96%
$160M
$1.14 Billion 0.31% of portfolio
254,280
Q3 2024 Added 97.57%
$147B
$1.11 Billion 0.3% of portfolio
4,486
Q4 2022 New
$0
$1.03 Billion 0.28% of portfolio
4,853
Q2 2023 Reduced 1.28%
$423B
$1.02 Billion 0.27% of portfolio
1,150
Q3 2024 Added 2.68%
Dimensional ETF Trust
-
$997 Million 0.27% of portfolio
-
Q3 2024 Added 16.68%
$0
$959 Million 0.26% of portfolio
10,925
Q2 2024 New
$152B
$919 Million 0.25% of portfolio
4,447
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $372 Billion
  • Prior Value $367 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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