Builder Investment Group Inc /Adv Portfolio Holdings

Builder Investment Group Inc /Adv

  • $368 Billion
  • Q4 2024

Builder Investment Group Inc /Adv has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $368 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 $117B, Eli Lilly & CO with a value of $21.1B, Dimensional ETF Tr U S Small C with a value of $19B, Microsoft Corp with a value of $13.9B, and Dimensional ETF Tr with a value of $13.1B.

Examining the 13F form we can see an decrease of $4.09B in the current position value, from $372B to 368B.

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 $368 Billion
Technology: $155 Billion
ETFs: $65.7 Billion
Healthcare: $30.6 Billion
Industrials: $26.2 Billion
Financial Services: $23.9 Billion
Energy: $21.5 Billion
Consumer Cyclical: $12.9 Billion
Consumer Defensive: $11.8 Billion
Other: $16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351B
$117 Billion 31.67% of portfolio
868,465
Q4 2024 Reduced 1.56%
$705B
$21.1 Billion 5.74% of portfolio
27,361
Q4 2024 Reduced 4.95%
$0
$19 Billion 5.16% of portfolio
291,959
Q4 2024 Reduced 0.15%
$3.19T
$13.9 Billion 3.77% of portfolio
32,907
Q4 2024 Reduced 0.01%
$0
$13.1 Billion 3.54% of portfolio
446,960
Q4 2024 Added 3.33%
$79.5B
$10.9 Billion 2.97% of portfolio
53,186
Q4 2024 Reduced 0.1%
$529B
$8.94 Billion 2.43% of portfolio
28,285
Q2 2024 Added 0.34%
$108B
$8.35 Billion 2.27% of portfolio
39,306
Q4 2024 Reduced 0.25%
$465B
$7.67 Billion 2.08% of portfolio
71,264
Q4 2024 Added 5.16%
$428B
$6.94 Billion 1.89% of portfolio
17,852
Q4 2024 Reduced 0.2%
$133B
$5.7 Billion 1.55% of portfolio
11,723
Q4 2024 Added 2.84%
$185B
$5.67 Billion 1.54% of portfolio
48,983
Q4 2024 Reduced 0.41%
$96.9B
$5.36 Billion 1.46% of portfolio
42,530
Q4 2024 Reduced 0.63%
$1.77B
$5.22 Billion 1.42% of portfolio
1,040,484
Q4 2024 Reduced 0.39%
$0
$5.21 Billion 1.42% of portfolio
127,393
Q4 2023 Added 1.99%
$11.6B
$5.24 Billion 1.42% of portfolio
47,000
Q4 2024 Reduced 2.16%
$270B
$5.13 Billion 1.39% of portfolio
82,357
Q4 2024 Reduced 0.23%
$62B
$4.62 Billion 1.25% of portfolio
120,408
Q4 2024 Reduced 0.82%
$251B
$4.58 Billion 1.24% of portfolio
77,404
Q3 2024 Reduced 0.64%
$26.8B
$4.45 Billion 1.21% of portfolio
163,491
Q4 2024 Reduced 0.69%
$177B
$4.4 Billion 1.19% of portfolio
23,455
Q2 2024 Reduced 0.17%
$387B
$4.33 Billion 1.18% of portfolio
29,962
Q4 2024 Reduced 0.33%
$205B
$3.97 Billion 1.08% of portfolio
26,140
Q4 2024 Reduced 0.02%
Dimensional ETF Trust
-
$3.73 Billion 1.01% of portfolio
-
Q4 2024 Added 7.26%
$0
$3.55 Billion 0.97% of portfolio
140,123
Q4 2024 Added 1.57%
$310B
$3.32 Billion 0.9% of portfolio
22,932
Q1 2024 Reduced 4.1%
$39.3B
$3.09 Billion 0.84% of portfolio
34,069
Q3 2024 Reduced 0.83%
$3.58T
$2.86 Billion 0.78% of portfolio
11,409
Q4 2024 Reduced 0.65%
$0
$2.75 Billion 0.75% of portfolio
31,135
Q4 2024 Added 0.0%
$0
$2.67 Billion 0.73% of portfolio
4,556
Q4 2024 Reduced 0.72%
$88.1B
$2.63 Billion 0.71% of portfolio
9,508
Q4 2022 New
$17.3B
$2.36 Billion 0.64% of portfolio
42,877
Q2 2024 Added 5.56%
$67.2B
$2.16 Billion 0.59% of portfolio
20,870
Q2 2024 Reduced 0.62%
$0
$2.07 Billion 0.56% of portfolio
16,366
Q3 2024 Added 0.16%
$0
$2.07 Billion 0.56% of portfolio
3,521
Q4 2024 Reduced 0.48%
$0
$1.8 Billion 0.49% of portfolio
8,127
Q4 2024 Reduced 0.21%
$0
$1.76 Billion 0.48% of portfolio
75,589
Q4 2024 Added 10.54%
$0
$1.74 Billion 0.47% of portfolio
48,985
Q4 2024 Added 1.58%
$33.3B
$1.57 Billion 0.43% of portfolio
6,153
Q4 2023 Reduced 0.89%
$62.4B
$1.59 Billion 0.43% of portfolio
5,596
Q3 2024 Reduced 1.86%
$10.8B
$1.49 Billion 0.41% of portfolio
41,460
Q4 2024 Reduced 49.48%
$0
$1.21 Billion 0.33% of portfolio
16,052
Q4 2024 Reduced 0.67%
$419B
$1.05 Billion 0.29% of portfolio
1,150
Q3 2024 Added 2.68%
Dimensional ETF Trust
-
$1.05 Billion 0.28% of portfolio
-
Q4 2024 Added 8.03%
$146B
$1.02 Billion 0.28% of portfolio
4,486
Q4 2022 New
$151B
$1 Billion 0.27% of portfolio
4,447
Q4 2022 New
$0
$912 Million 0.25% of portfolio
4,853
Q2 2023 Reduced 1.28%
$13.7B
$918 Million 0.25% of portfolio
16,000
Q3 2023 Added 100.0%
$0
$923 Million 0.25% of portfolio
10,775
Q4 2024 Reduced 1.37%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $368 Billion
  • Prior Value $372 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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