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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$340B
$117 Billion 31.67% of portfolio
868,465
Q4 2024 Reduced 1.56%
$710B
$21.1 Billion 5.74% of portfolio
27,361
Q4 2024 Reduced 4.95%
$3.18T
$13.9 Billion 3.77% of portfolio
32,907
Q4 2024 Reduced 0.01%
$79.5B
$10.9 Billion 2.97% of portfolio
53,186
Q4 2024 Reduced 0.1%
$517B
$8.94 Billion 2.43% of portfolio
28,285
Q2 2024 Added 0.34%
$105B
$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%
$416B
$6.94 Billion 1.89% of portfolio
17,852
Q4 2024 Reduced 0.2%
$127B
$5.7 Billion 1.55% of portfolio
11,723
Q4 2024 Added 2.84%
$175B
$5.67 Billion 1.54% of portfolio
48,983
Q4 2024 Reduced 0.41%
$93B
$5.36 Billion 1.46% of portfolio
42,530
Q4 2024 Reduced 0.63%
$1.82B
$5.22 Billion 1.42% of portfolio
1,040,484
Q4 2024 Reduced 0.39%
$10.8B
$5.24 Billion 1.42% of portfolio
47,000
Q4 2024 Reduced 2.16%
$4.46B
$5.24 Billion 1.42% of portfolio
259,074
Q4 2024 Added 0.66%
$267B
$5.13 Billion 1.39% of portfolio
82,357
Q4 2024 Reduced 0.23%
$57.6B
$4.62 Billion 1.25% of portfolio
120,408
Q4 2024 Reduced 0.82%
$26.3B
$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%
$379B
$4.33 Billion 1.18% of portfolio
29,962
Q4 2024 Reduced 0.33%
$199B
$3.97 Billion 1.08% of portfolio
26,140
Q4 2024 Reduced 0.02%
$310B
$3.32 Billion 0.9% of portfolio
22,932
Q1 2024 Reduced 4.1%
$37.5B
$3.09 Billion 0.84% of portfolio
34,069
Q3 2024 Reduced 0.83%
$3.82T
$2.86 Billion 0.78% of portfolio
11,409
Q4 2024 Reduced 0.65%
$86.8B
$2.63 Billion 0.71% of portfolio
9,508
Q4 2022 New
$17B
$2.36 Billion 0.64% of portfolio
42,877
Q2 2024 Added 5.56%
$66.2B
$2.16 Billion 0.59% of portfolio
20,870
Q2 2024 Reduced 0.62%
$32.3B
$1.57 Billion 0.43% of portfolio
6,153
Q4 2023 Reduced 0.89%
$61B
$1.59 Billion 0.43% of portfolio
5,596
Q3 2024 Reduced 1.86%
$10.6B
$1.49 Billion 0.41% of portfolio
41,460
Q4 2024 Reduced 49.48%
$409B
$1.05 Billion 0.29% of portfolio
1,150
Q3 2024 Added 2.68%
$142B
$1.02 Billion 0.28% of portfolio
4,486
Q4 2022 New
$148B
$1 Billion 0.27% of portfolio
4,447
Q4 2022 New
$13.4B
$918 Million 0.25% of portfolio
16,000
Q3 2023 Added 100.0%
$248B
$819 Million 0.22% of portfolio
9,061
Q2 2024 Added 0.02%
$254B
$815 Million 0.22% of portfolio
8,194
Q4 2024 Added 0.06%
$378B
$782 Million 0.21% of portfolio
4,665
Q2 2024 Added 0.02%
$159B
$775 Million 0.21% of portfolio
3,139
Q4 2024 Reduced 3.98%
$1.35T
$690 Million 0.19% of portfolio
1,708
Q3 2024 Reduced 0.58%
$1.14T
$663 Million 0.18% of portfolio
3,502
Q2 2024 Added 0.06%
$66.3B
$608 Million 0.17% of portfolio
7,911
Q1 2024 Reduced 0.13%
$166M
$581 Million 0.16% of portfolio
128,744
Q4 2024 Reduced 49.37%
$89.6B
$548 Million 0.15% of portfolio
6,662
Q4 2024 Reduced 1.0%
$197B
$544 Million 0.15% of portfolio
2,475
Q4 2022 New
$740B
$520 Million 0.14% of portfolio
2,170
Q3 2024 Reduced 0.96%
$1.2T
$461 Million 0.13% of portfolio
2,420
Q3 2023 Added 19.8%
$161B
$480 Million 0.13% of portfolio
12,783
Q3 2024 Reduced 0.02%
$586B
$391 Million 0.11% of portfolio
862
Q4 2024 Reduced 3.9%
$153B
$400 Million 0.11% of portfolio
2,460
Q1 2024 Reduced 26.79%
$303B
$415 Million 0.11% of portfolio
2,333
Q1 2024 Added 4.48%

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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