Builder Investment Group Inc /Adv Portfolio Holdings

Builder Investment Group Inc /Adv

  • $352 Billion
  • Q1 2025

Builder Investment Group Inc /Adv has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $352 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $91.8B, Eli Lilly & CO with a value of $22.2B, Dimensional ETF Tr U S Small C with a value of $17.7B, Dimensional ETF Tr with a value of $14.3B, and Microsoft Corp with a value of $12.3B.

Examining the 13F form we can see an decrease of $16.4B in the current position value, from $368B to 352B.

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 $352 Billion
Technology: $129 Billion
ETFs: $65.8 Billion
Healthcare: $32.7 Billion
Financial Services: $26.6 Billion
Industrials: $25.1 Billion
Energy: $24 Billion
Basic Materials: $14.2 Billion
Consumer Defensive: $12.5 Billion
Other: $17.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$277B
$91.8 Billion 26.1% of portfolio
847,175
Q1 2025 Reduced 2.45%
$840B
$22.2 Billion 6.32% of portfolio
26,939
Q1 2025 Reduced 1.54%
$2.92T
$12.3 Billion 3.51% of portfolio
32,887
Q1 2025 Reduced 0.06%
$79.5B
$11.7 Billion 3.32% of portfolio
52,872
Q1 2025 Reduced 0.59%
$548B
$9.88 Billion 2.81% of portfolio
28,185
Q1 2025 Reduced 0.35%
$109B
$9.56 Billion 2.72% of portfolio
39,156
Q1 2025 Reduced 0.38%
$452B
$8.46 Billion 2.4% of portfolio
71,114
Q1 2025 Reduced 0.21%
$2.05B
$7.32 Billion 2.08% of portfolio
1,063,984
Q1 2025 Added 2.26%
$5.36B
$6.84 Billion 1.94% of portfolio
264,874
Q1 2025 Added 2.24%
$184B
$6.6 Billion 1.87% of portfolio
49,798
Q1 2025 Added 1.66%
$366B
$6.54 Billion 1.86% of portfolio
17,856
Q1 2025 Added 0.02%
$311B
$5.89 Billion 1.67% of portfolio
82,231
Q1 2025 Reduced 0.15%
$125B
$5.15 Billion 1.46% of portfolio
11,528
Q1 2025 Reduced 1.66%
$48.9B
$5.01 Billion 1.42% of portfolio
119,908
Q1 2025 Reduced 0.42%
$404B
$4.97 Billion 1.41% of portfolio
29,969
Q1 2025 Added 0.02%
$233B
$4.76 Billion 1.35% of portfolio
77,104
Q1 2025 Reduced 0.39%
$71.4B
$4.56 Billion 1.3% of portfolio
41,432
Q1 2025 Reduced 2.58%
$177B
$4.21 Billion 1.2% of portfolio
23,455
Q2 2024 Reduced 0.17%
$184B
$3.92 Billion 1.12% of portfolio
26,165
Q1 2025 Added 0.1%
$272B
$3.71 Billion 1.05% of portfolio
22,172
Q1 2025 Reduced 3.31%
$43.4B
$3.41 Billion 0.97% of portfolio
32,719
Q1 2025 Reduced 3.96%
$18.9B
$3.33 Billion 0.95% of portfolio
131,191
Q1 2025 Reduced 19.76%
$9.15B
$3.33 Billion 0.95% of portfolio
83,295
Q1 2025 Added 100.9%
$102B
$3.13 Billion 0.89% of portfolio
9,508
Q4 2022 New
$3.36T
$2.53 Billion 0.72% of portfolio
11,382
Q1 2025 Reduced 0.24%
$68.2B
$2.31 Billion 0.66% of portfolio
20,820
Q1 2025 Reduced 0.24%
$15.9B
$2.16 Billion 0.61% of portfolio
41,477
Q1 2025 Reduced 3.27%
$67.8B
$1.93 Billion 0.55% of portfolio
5,596
Q3 2024 Reduced 1.86%
$31.4B
$1.5 Billion 0.43% of portfolio
6,153
Q4 2023 Reduced 0.89%
$432B
$1.09 Billion 0.31% of portfolio
1,150
Q3 2024 Added 2.68%
$131B
$1.06 Billion 0.3% of portfolio
4,486
Q4 2022 New
$134B
$942 Million 0.27% of portfolio
4,447
Q4 2022 New
$14.5B
$905 Million 0.26% of portfolio
16,000
Q3 2023 Added 100.0%
$258B
$795 Million 0.23% of portfolio
9,061
Q2 2024 Added 0.02%
$382B
$795 Million 0.23% of portfolio
4,665
Q2 2024 Added 0.02%
$210B
$729 Million 0.21% of portfolio
8,117
Q1 2025 Reduced 0.94%
$137B
$732 Million 0.21% of portfolio
3,139
Q4 2024 Reduced 3.98%
$63.6B
$663 Million 0.19% of portfolio
7,911
Q1 2024 Reduced 0.13%
$98.4B
$613 Million 0.17% of portfolio
6,662
Q4 2024 Reduced 1.0%
$208B
$615 Million 0.17% of portfolio
2,475
Q4 2022 New
$967B
$545 Million 0.15% of portfolio
3,522
Q1 2025 Added 0.57%
$714B
$532 Million 0.15% of portfolio
2,170
Q3 2024 Reduced 0.96%
$329B
$489 Million 0.14% of portfolio
2,333
Q1 2024 Added 4.48%
$126M
$483 Million 0.14% of portfolio
128,764
Q1 2025 Added 0.02%
$149B
$461 Million 0.13% of portfolio
12,491
Q1 2025 Reduced 2.28%
$691B
$459 Million 0.13% of portfolio
862
Q4 2024 Reduced 3.9%
$150B
$449 Million 0.13% of portfolio
1,440
Q4 2022 New
$221B
$422 Million 0.12% of portfolio
4,998
Q1 2025 Added 0.42%
$41.3B
$406 Million 0.12% of portfolio
1,940
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $352 Billion
  • Prior Value $368 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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