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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Billion 5.09% of portfolio
292,401
Q3 2024 Added 1.7%
$0
$13.7 Billion 3.69% of portfolio
432,553
Q3 2024 Added 1.93%
$0
$5.31 Billion 1.43% of portfolio
127,393
Q4 2023 Added 1.99%
$0
$3.78 Billion 1.02% of portfolio
137,956
Q3 2024 Added 2.19%
$0
$2.74 Billion 0.74% of portfolio
31,134
Q1 2024 Reduced 1.27%
$0
$2.63 Billion 0.71% of portfolio
4,589
Q3 2024 Reduced 0.74%
$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%
$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%
$0
$1.35 Billion 0.36% of portfolio
16,161
Q3 2024 Reduced 0.96%
$0
$1.03 Billion 0.28% of portfolio
4,853
Q2 2023 Reduced 1.28%
$0
$959 Million 0.26% of portfolio
10,925
Q2 2024 New
$0
$796 Million 0.21% of portfolio
18,431
Q3 2024 Added 11.45%
$0
$732 Million 0.2% of portfolio
8,665
Q3 2024 Added 0.24%
$0
$636 Million 0.17% of portfolio
9,560
Q3 2024 Added 2.61%
$0
$612 Million 0.16% of portfolio
8,528
Q3 2024 Added 0.38%
$0
$497 Million 0.13% of portfolio
16,150
Q3 2024 Added 12.38%
$0
$334 Million 0.09% of portfolio
5,372
Q3 2024 Added 20.07%
$0
$321 Million 0.09% of portfolio
1,925
Q4 2022 New
$0
$347 Million 0.09% of portfolio
2,621
Q3 2024 Reduced 1.58%
$0
$294 Million 0.08% of portfolio
4,935
Q3 2024 Reduced 3.01%
$0
$290 Million 0.08% of portfolio
7,059
Q3 2024 Added 0.03%
$0
$292 Million 0.08% of portfolio
7,347
Q3 2024 Added 7.19%
$0
$247 Million 0.07% of portfolio
3,633
Q3 2024 Reduced 0.19%
$0
$249 Million 0.07% of portfolio
793
Q4 2023 New
$0
$238 Million 0.06% of portfolio
4,629
Q2 2024 Added 0.17%
$0
$235 Million 0.06% of portfolio
9,008
Q3 2024 New
$0
$200 Million 0.05% of portfolio
1,055
Q3 2024 New
$0
$202 Million 0.05% of portfolio
4,225
Q3 2024 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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