Builder Investment Group
Latest statistics and disclosures from Builder Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LLY, DFAS, MSFT, DFAI, and represent 49.87% of Builder Investment Group's stock portfolio.
- Added to shares of these 10 stocks: SCHD, SCHB, DFAI, FNDX, XOM, PLTR, DFAW, SCHX, BA, MRVL.
- Started 4 new stock positions in PLTR, MRVL, BA, LRCX.
- Reduced shares in these 10 stocks: NVDA, RRC, LLY, CLAR, , Ishares Tr ibonds dec, , SHEL, IWD, BWXT.
- Sold out of its positions in AMT, IWD, Ishares Tr ibonds dec, MPC, NEWP, SHEL.
- Builder Investment Group was a net seller of stock by $-2.0M.
- Builder Investment Group has $368M in assets under management (AUM), dropping by -1.10%.
- Central Index Key (CIK): 0000727117
Tip: Access up to 7 years of quarterly data
Positions held by Builder Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Builder Investment Group
Builder Investment Group holds 100 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 31.7 | $117M | 869k | 134.29 |
|
|
| Eli Lilly & Co. (LLY) | 5.7 | $21M | -4% | 27k | 772.00 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.2 | $19M | 292k | 65.08 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $14M | 33k | 421.50 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.5 | $13M | +3% | 447k | 29.20 |
|
| Fiserv (FI) | 3.0 | $11M | 53k | 205.42 |
|
|
| Visa Com Cl A (V) | 2.4 | $8.9M | 28k | 316.04 |
|
|
| Marsh & McLennan Companies (MMC) | 2.3 | $8.3M | 39k | 212.41 |
|
|
| Exxon Mobil Corporation (XOM) | 2.1 | $7.7M | +5% | 71k | 107.57 |
|
| Home Depot (HD) | 1.9 | $6.9M | 18k | 388.98 |
|
|
| Lockheed Martin Corporation (LMT) | 1.5 | $5.7M | +2% | 12k | 485.94 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $5.7M | 49k | 115.72 |
|
|
| United Parcel Service CL B (UPS) | 1.5 | $5.4M | 43k | 126.10 |
|
|
| Pan American Silver Corp Can (PAAS) | 1.4 | $5.2M | 259k | 20.22 |
|
|
| Bwx Technologies (BWXT) | 1.4 | $5.2M | -2% | 47k | 111.39 |
|
| Equinox Gold Corp equities (EQX) | 1.4 | $5.2M | 1.0M | 5.02 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.4 | $5.2M | 127k | 40.92 |
|
|
| Coca-Cola Company (KO) | 1.4 | $5.1M | 82k | 62.26 |
|
|
| Schlumberger Com Stk (SLB) | 1.3 | $4.6M | 120k | 38.34 |
|
|
| Cisco Systems (CSCO) | 1.2 | $4.6M | 77k | 59.20 |
|
|
| Halliburton Company (HAL) | 1.2 | $4.4M | 164k | 27.19 |
|
|
| Texas Instruments Incorporated (TXN) | 1.2 | $4.4M | 24k | 187.51 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $4.3M | 30k | 144.62 |
|
|
| Pepsi (PEP) | 1.1 | $4.0M | 26k | 152.06 |
|
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 1.0 | $3.7M | +7% | 60k | 62.46 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $3.6M | 140k | 25.37 |
|
|
| Chevron Corporation (CVX) | 0.9 | $3.3M | 23k | 144.84 |
|
|
| Crown Castle Intl (CCI) | 0.8 | $3.1M | 34k | 90.76 |
|
|
| Apple (AAPL) | 0.8 | $2.9M | 11k | 250.41 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.8M | 31k | 88.40 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.7M | 4.6k | 586.08 |
|
|
| Cigna Corp (CI) | 0.7 | $2.6M | 9.5k | 276.14 |
|
|
| Ball Corporation (BALL) | 0.6 | $2.4M | 43k | 55.13 |
|
|
| AFLAC Incorporated (AFL) | 0.6 | $2.2M | 21k | 103.44 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $2.1M | 16k | 126.75 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.1M | 3.5k | 588.68 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.8M | 8.1k | 220.96 |
|
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.5 | $1.8M | +10% | 76k | 23.27 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $1.7M | 49k | 35.48 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.6M | 5.6k | 283.85 |
|
|
| Equifax (EFX) | 0.4 | $1.6M | 6.2k | 254.85 |
|
|
| Range Resources (RRC) | 0.4 | $1.5M | -49% | 42k | 35.98 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 16k | 75.61 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.2k | 916.27 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $1.0M | +8% | 35k | 30.03 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.5k | 228.04 |
|
|
| Honeywell International (HON) | 0.3 | $1.0M | 4.4k | 225.89 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $923k | 11k | 85.66 |
|
|
| Copart (CPRT) | 0.2 | $918k | 16k | 57.39 |
|
|
| Vanguard World Materials Etf (VAW) | 0.2 | $912k | 4.9k | 187.84 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $836k | +9% | 20k | 41.27 |
|
| Wal-Mart Stores (WMT) | 0.2 | $819k | 9.1k | 90.35 |
|
|
| Merck & Co (MRK) | 0.2 | $815k | 8.2k | 99.48 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $782k | 4.7k | 167.65 |
|
|
| Lowe's Companies (LOW) | 0.2 | $775k | -3% | 3.1k | 246.80 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $711k | +200% | 26k | 27.32 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $705k | 1.8k | 401.58 |
|
|
| Tesla Motors (TSLA) | 0.2 | $690k | 1.7k | 403.84 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $663k | 3.5k | 189.30 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $647k | +198% | 29k | 22.70 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $608k | 7.9k | 76.83 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $603k | +198% | 25k | 23.68 |
|
| Clarus Corp (CLAR) | 0.2 | $581k | -49% | 129k | 4.51 |
|
| Southern Company (SO) | 0.1 | $548k | 6.7k | 82.32 |
|
|
| International Business Machines (IBM) | 0.1 | $544k | 2.5k | 219.83 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $520k | 2.2k | 239.71 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $520k | +4% | 17k | 30.78 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $480k | 13k | 37.53 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $461k | 2.4k | 190.44 |
|
|
| Abbvie (ABBV) | 0.1 | $415k | 2.3k | 177.70 |
|
|
| L3harris Technologies (LHX) | 0.1 | $408k | 1.9k | 210.28 |
|
|
| Applied Materials (AMAT) | 0.1 | $400k | 2.5k | 162.63 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $392k | +14% | 6.1k | 63.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $391k | -3% | 862.00 | 453.28 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $376k | NEW | 5.0k | 75.63 |
|
| Amgen (AMGN) | 0.1 | $375k | 1.4k | 260.64 |
|
|
| Amazon (AMZN) | 0.1 | $359k | 1.6k | 219.39 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $333k | 2.6k | 129.34 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $316k | +275% | 14k | 23.18 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $316k | 1.9k | 164.17 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $298k | 7.3k | 40.49 |
|
|
| Pfizer (PFE) | 0.1 | $296k | -2% | 11k | 26.53 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $295k | 1.7k | 172.42 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $293k | +99% | 9.9k | 29.70 |
|
| Travelers Companies (TRV) | 0.1 | $289k | 1.2k | 240.89 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $267k | +104% | 14k | 18.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $261k | 496.00 | 526.57 |
|
|
| At&t (T) | 0.1 | $257k | 11k | 22.77 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $256k | +113% | 9.9k | 25.86 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $256k | 793.00 | 322.16 |
|
|
| South State Corporation (SSB) | 0.1 | $241k | 2.4k | 99.49 |
|
|
| Nike CL B (NKE) | 0.1 | $231k | 3.1k | 75.67 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $230k | 2.0k | 113.11 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $228k | -23% | 3.3k | 70.24 |
|
| Boeing Company (BA) | 0.1 | $222k | NEW | 1.3k | 177.00 |
|
| Marvell Technology (MRVL) | 0.1 | $221k | NEW | 2.0k | 110.45 |
|
| Becton, Dickinson and (BDX) | 0.1 | $217k | 958.00 | 226.87 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $217k | NEW | 3.0k | 72.23 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $208k | 400.00 | 520.23 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $206k | +3% | 4.4k | 46.88 |
|
Past Filings by Builder Investment Group
SEC 13F filings are viewable for Builder Investment Group going back to 2022
- Builder Investment Group 2024 Q4 filed Jan. 14, 2025
- Builder Investment Group 2024 Q3 filed Oct. 21, 2024
- Builder Investment Group 2024 Q2 filed July 31, 2024
- Builder Investment Group 2024 Q1 filed May 13, 2024
- Builder Investment Group 2023 Q4 filed Jan. 22, 2024
- Builder Investment Group 2023 Q3 filed Oct. 18, 2023
- Builder Investment Group 2023 Q2 filed July 25, 2023
- Builder Investment Group 2023 Q1 filed May 10, 2023
- Builder Investment Group 2022 Q4 filed Feb. 24, 2023