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
$345B
$107 Billion 28.77% of portfolio
882,206
Q3 2024 Reduced 5.74%
$760B
$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%
$3.21T
$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%
$116B
$8.79 Billion 2.36% of portfolio
39,406
Q2 2024 Reduced 0.14%
$491B
$7.94 Billion 2.13% of portfolio
67,764
Q3 2024 Added 0.18%
$518B
$7.78 Billion 2.09% of portfolio
28,285
Q2 2024 Added 0.34%
$437B
$7.25 Billion 1.95% of portfolio
17,887
Q2 2024 Added 1.73%
$136B
$6.66 Billion 1.79% of portfolio
11,399
Q2 2024 Reduced 0.15%
$1.68B
$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%
$275B
$5.93 Billion 1.59% of portfolio
82,543
Q2 2024 Reduced 0.48%
$97.8B
$5.84 Billion 1.57% of portfolio
42,800
Q3 2024 Reduced 0.57%
$4.49B
$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%
$61.9B
$5.09 Billion 1.37% of portfolio
121,408
Q3 2024 Reduced 0.9%
$405B
$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%
$28.7B
$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%
$244B
$4.12 Billion 1.11% of portfolio
77,404
Q3 2024 Reduced 0.64%
$45.6B
$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%
$318B
$3.38 Billion 0.91% of portfolio
22,932
Q1 2024 Reduced 4.1%
$103B
$3.29 Billion 0.88% of portfolio
9,508
Q4 2022 New
$19.5B
$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%
$3.85T
$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%
$9.18B
$2.52 Billion 0.68% of portfolio
82,060
Q3 2024 Reduced 42.44%
$70.4B
$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%
$31.7B
$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%
$64.8B
$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%
$172M
$1.14 Billion 0.31% of portfolio
254,280
Q3 2024 Added 97.57%
$148B
$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%
$432B
$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
$155B
$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
Track This Portfolio

Track Builder Investment Group Inc /Adv Portfolio

Follow Builder Investment Group Inc /Adv and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Builder Investment Group Inc /Adv, based on Form 13F filings with the SEC.

News

Stay updated on Builder Investment Group Inc /Adv with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email