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 48.21% of Builder Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CLAR, DFAS, DFAI, DFAW, SSB, IBMM, DFSD, IWD, EQX, DFAR.
- Started 4 new stock positions in SSB, IWD, DFSD, IBMM.
- Reduced shares in these 10 stocks: NVDA (-$6.5M), RRC, LRCX, LLY, BA, IVV, HAL, SLB, CCI, UPS.
- Sold out of its positions in BA, LRCX.
- Builder Investment Group was a net seller of stock by $-6.6M.
- Builder Investment Group has $372M in assets under management (AUM), dropping by 1.60%.
- Central Index Key (CIK): 0000727117
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Portfolio Holdings for Builder Investment Group
Builder Investment Group holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 28.8 | $107M | -5% | 882k | 121.44 |
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| Eli Lilly & Co. (LLY) | 6.8 | $26M | 29k | 885.94 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.1 | $19M | 292k | 64.86 |
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| Microsoft Corporation (MSFT) | 3.8 | $14M | 33k | 430.30 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.7 | $14M | 433k | 31.78 |
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| Fiserv (FI) | 2.6 | $9.6M | 53k | 179.65 |
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| Marsh & McLennan Companies (MMC) | 2.4 | $8.8M | 39k | 223.09 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $7.9M | 68k | 117.22 |
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| Visa Com Cl A (V) | 2.1 | $7.8M | 28k | 274.95 |
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| Home Depot (HD) | 1.9 | $7.2M | 18k | 405.21 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $6.7M | 11k | 584.56 |
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| Equinox Gold Corp equities (EQX) | 1.7 | $6.4M | +2% | 1.0M | 6.09 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $6.0M | 49k | 121.16 |
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| Coca-Cola Company (KO) | 1.6 | $5.9M | 83k | 71.86 |
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| United Parcel Service CL B (UPS) | 1.6 | $5.8M | 43k | 136.34 |
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| Pan American Silver Corp Can (PAAS) | 1.4 | $5.4M | 257k | 20.87 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.4 | $5.3M | 127k | 41.69 |
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| Bwx Technologies (BWXT) | 1.4 | $5.2M | 48k | 108.70 |
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| Schlumberger Com Stk (SLB) | 1.4 | $5.1M | 121k | 41.95 |
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| Johnson & Johnson (JNJ) | 1.3 | $4.9M | 30k | 162.06 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $4.8M | 24k | 206.57 |
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| Halliburton Company (HAL) | 1.3 | $4.8M | 165k | 29.05 |
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| Pepsi (PEP) | 1.2 | $4.4M | 26k | 170.05 |
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| Cisco Systems (CSCO) | 1.1 | $4.1M | 77k | 53.22 |
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| Crown Castle Intl (CCI) | 1.1 | $4.0M | 34k | 118.63 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $3.8M | +2% | 138k | 27.41 |
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| Dimensional Etf Trust World Equity Etf (DFAW) | 0.9 | $3.5M | +7% | 56k | 63.46 |
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| Chevron Corporation (CVX) | 0.9 | $3.4M | 23k | 147.27 |
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| Cigna Corp (CI) | 0.9 | $3.3M | 9.5k | 346.44 |
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| Ball Corporation (BALL) | 0.8 | $2.9M | 43k | 67.91 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $2.7M | 31k | 88.14 |
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| Apple (AAPL) | 0.7 | $2.7M | 12k | 232.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.6M | 4.6k | 573.76 |
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| Range Resources (RRC) | 0.7 | $2.5M | -42% | 82k | 30.76 |
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| AFLAC Incorporated (AFL) | 0.6 | $2.3M | 21k | 111.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.0M | -4% | 3.5k | 576.82 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $1.9M | 16k | 117.29 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $1.8M | 48k | 38.08 |
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| Equifax (EFX) | 0.5 | $1.8M | 6.2k | 293.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.8M | 8.1k | 220.89 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.5 | $1.8M | +8% | 68k | 25.64 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.6M | 5.6k | 281.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $1.4M | 16k | 83.63 |
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| Clarus Corp (CLAR) | 0.3 | $1.1M | +97% | 254k | 4.50 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.5k | 246.48 |
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| Vanguard World Materials Etf (VAW) | 0.3 | $1.0M | 4.9k | 211.47 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | +2% | 1.2k | 886.52 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.3 | $997k | +16% | 32k | 30.81 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $959k | 11k | 87.80 |
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| Merck & Co (MRK) | 0.2 | $930k | 8.2k | 113.56 |
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| Honeywell International (HON) | 0.2 | $919k | 4.4k | 206.71 |
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| Lowe's Companies (LOW) | 0.2 | $885k | 3.3k | 270.85 |
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| Copart (CPRT) | 0.2 | $838k | 16k | 52.40 |
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| Procter & Gamble Company (PG) | 0.2 | $808k | 4.7k | 173.20 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $796k | +11% | 18k | 43.19 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $733k | 8.7k | 84.53 |
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| Wal-Mart Stores (WMT) | 0.2 | $732k | 9.1k | 80.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $659k | 1.8k | 375.38 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $636k | +2% | 9.6k | 66.52 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $612k | 8.5k | 71.76 |
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| Southern Company (SO) | 0.2 | $607k | 6.7k | 90.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $581k | 3.5k | 165.85 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $569k | 7.9k | 71.86 |
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| International Business Machines (IBM) | 0.1 | $547k | 2.5k | 221.08 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $534k | 13k | 41.77 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $497k | +12% | 16k | 30.80 |
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| Applied Materials (AMAT) | 0.1 | $497k | 2.5k | 202.05 |
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| Amgen (AMGN) | 0.1 | $464k | 1.4k | 322.21 |
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| L3harris Technologies (LHX) | 0.1 | $462k | 1.9k | 237.87 |
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| Abbvie (ABBV) | 0.1 | $461k | 2.3k | 197.48 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $458k | 2.2k | 210.86 |
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| Tesla Motors (TSLA) | 0.1 | $447k | 1.7k | 261.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $413k | 897.00 | 460.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $405k | 2.4k | 167.19 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $347k | 2.6k | 132.25 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $334k | +20% | 5.4k | 62.20 |
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| Pfizer (PFE) | 0.1 | $330k | -7% | 11k | 28.94 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $321k | 1.9k | 166.82 |
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| Amazon (AMZN) | 0.1 | $305k | +13% | 1.6k | 186.33 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $294k | -3% | 4.9k | 59.57 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $292k | +7% | 7.3k | 39.69 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $290k | 7.1k | 41.12 |
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| Travelers Companies (TRV) | 0.1 | $281k | 1.2k | 234.12 |
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| Nike CL B (NKE) | 0.1 | $270k | 3.1k | 88.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $262k | -2% | 1.7k | 153.13 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $249k | 793.00 | 314.39 |
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| At&t (T) | 0.1 | $249k | 11k | 22.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $247k | 400.00 | 618.57 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $247k | 3.6k | 67.85 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $245k | 496.00 | 493.80 |
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| American Tower Reit (AMT) | 0.1 | $245k | 1.1k | 232.56 |
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| Wells Fargo & Company (WFC) | 0.1 | $240k | 4.3k | 56.49 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $238k | 4.6k | 51.50 |
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| South State Corporation (SSB) | 0.1 | $235k | NEW | 2.4k | 97.19 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $235k | NEW | 9.0k | 26.10 |
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| Abbott Laboratories (ABT) | 0.1 | $232k | 2.0k | 114.01 |
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| Becton, Dickinson and (BDX) | 0.1 | $231k | 958.00 | 241.10 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $228k | 1.4k | 162.91 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $202k | NEW | 4.2k | 47.74 |
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| Shell Spon Ads (SHEL) | 0.1 | $202k | 3.1k | 65.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $200k | NEW | 1.1k | 189.80 |
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| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $15k | 10k | 1.49 |
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Past Filings by Builder Investment Group
SEC 13F filings are viewable for Builder Investment Group going back to 2022
- 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