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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$107 Billion 28.77% of portfolio
882,206
Q3 2024 Reduced 5.74%
$717B
$25.5 Billion 6.85% of portfolio
28,786
Q3 2024 Reduced 1.15%
$3.12T
$14.2 Billion 3.8% of portfolio
32,911
Q3 2024 Added 0.06%
$79.5B
$9.56 Billion 2.57% of portfolio
53,237
Q2 2024 Reduced 0.09%
$114B
$8.79 Billion 2.36% of portfolio
39,406
Q2 2024 Reduced 0.14%
$500B
$7.94 Billion 2.13% of portfolio
67,764
Q3 2024 Added 0.18%
$512B
$7.78 Billion 2.09% of portfolio
28,285
Q2 2024 Added 0.34%
$439B
$7.25 Billion 1.95% of portfolio
17,887
Q2 2024 Added 1.73%
$137B
$6.66 Billion 1.79% of portfolio
11,399
Q2 2024 Reduced 0.15%
$1.69B
$6.36 Billion 1.71% of portfolio
1,044,584
Q3 2024 Added 2.37%
$174B
$5.96 Billion 1.6% of portfolio
49,186
Q3 2024 Added 0.0%
$278B
$5.93 Billion 1.59% of portfolio
82,543
Q2 2024 Reduced 0.48%
$100B
$5.84 Billion 1.57% of portfolio
42,800
Q3 2024 Reduced 0.57%
$4.57B
$5.37 Billion 1.44% of portfolio
257,374
Q3 2024 Reduced 0.39%
$11.9B
$5.22 Billion 1.4% of portfolio
48,040
Q2 2024 Added 1.07%
$62B
$5.09 Billion 1.37% of portfolio
121,408
Q3 2024 Reduced 0.9%
$177B
$4.85 Billion 1.3% of portfolio
23,455
Q2 2024 Reduced 0.17%
$29B
$4.78 Billion 1.28% of portfolio
164,626
Q3 2024 Reduced 1.73%
$225B
$4.45 Billion 1.19% of portfolio
26,146
Q2 2024 Added 5.91%
$241B
$4.12 Billion 1.11% of portfolio
77,404
Q3 2024 Reduced 0.64%
$45.9B
$4.04 Billion 1.09% of portfolio
34,069
Q3 2024 Reduced 0.83%
$314B
$3.38 Billion 0.91% of portfolio
22,932
Q1 2024 Reduced 4.1%
$102B
$3.29 Billion 0.88% of portfolio
9,508
Q4 2022 New
$19.6B
$2.91 Billion 0.78% of portfolio
42,877
Q2 2024 Added 5.56%
$3.74T
$2.68 Billion 0.72% of portfolio
11,484
Q3 2024 Added 0.69%
$9.42B
$2.52 Billion 0.68% of portfolio
82,060
Q3 2024 Reduced 42.44%
$71.5B
$2.33 Billion 0.63% of portfolio
20,870
Q2 2024 Reduced 0.62%
$32.3B
$1.81 Billion 0.49% of portfolio
6,153
Q4 2023 Reduced 0.89%
$64.4B
$1.57 Billion 0.42% of portfolio
5,596
Q3 2024 Reduced 1.86%
$173M
$1.14 Billion 0.31% of portfolio
254,280
Q3 2024 Added 97.57%
$153B
$1.11 Billion 0.3% of portfolio
4,486
Q4 2022 New
$425B
$1.02 Billion 0.27% of portfolio
1,150
Q3 2024 Added 2.68%
$155B
$919 Million 0.25% of portfolio
4,447
Q4 2022 New
$256B
$930 Million 0.25% of portfolio
8,189
Q3 2024 Added 0.04%
$171B
$885 Million 0.24% of portfolio
3,269
Q1 2023 Reduced 13.27%
$15.2B
$838 Million 0.23% of portfolio
16,000
Q3 2023 Added 100.0%
$420B
$808 Million 0.22% of portfolio
4,665
Q2 2024 Added 0.02%
$243B
$732 Million 0.2% of portfolio
9,061
Q2 2024 Added 0.02%
$96.3B
$607 Million 0.16% of portfolio
6,729
Q4 2023 Reduced 1.46%
$1.01T
$581 Million 0.16% of portfolio
3,502
Q2 2024 Added 0.06%
$203B
$547 Million 0.15% of portfolio
2,475
Q4 2022 New
$65.6B
$568 Million 0.15% of portfolio
7,911
Q1 2024 Reduced 0.13%
$190B
$534 Million 0.14% of portfolio
12,783
Q3 2024 Reduced 0.02%
$150B
$497 Million 0.13% of portfolio
2,460
Q1 2024 Reduced 26.79%
$1.07T
$447 Million 0.12% of portfolio
1,708
Q3 2024 Reduced 0.58%
$46B
$461 Million 0.12% of portfolio
1,940
Q4 2022 New
$157B
$464 Million 0.12% of portfolio
1,440
Q4 2022 New
$313B
$461 Million 0.12% of portfolio
2,333
Q1 2024 Added 4.48%
$734B
$458 Million 0.12% of portfolio
2,170
Q3 2024 Reduced 0.96%

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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