Latest BUILDER INVESTMENT GROUP INC /ADV Stock Portfolio
$343Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BUILDER INVESTMENT GROUP INC /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BUILDER INVESTMENT GROUP INC /ADV reported an equity portfolio of $343.5 Millions as of 31 Mar, 2024.
The top stock holdings of BUILDER INVESTMENT GROUP INC /ADV are NVDA, LLY, DFAC. The fund has invested 26.8% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off LIBERTY GLOBAL LTD (LBTYA) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), DIMENSIONAL ETF TRUST (DFAC) and APPLIED MATLS INC (AMAT). BUILDER INVESTMENT GROUP INC /ADV opened new stock positions in BWX TECHNOLOGIES INC (BWXT), RANGE RES CORP (RRC) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), EQUINOX GOLD CORP (EQX) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of BUILDER INVESTMENT GROUP INC /ADV are NVDA, LLY, DFAC. The fund has invested 26.8% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in ELI LILLY & CO.
The fund managers got completely rid off LIBERTY GLOBAL LTD (LBTYA) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), DIMENSIONAL ETF TRUST (DFAC) and APPLIED MATLS INC (AMAT). BUILDER INVESTMENT GROUP INC /ADV opened new stock positions in BWX TECHNOLOGIES INC (BWXT), RANGE RES CORP (RRC) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), EQUINOX GOLD CORP (EQX) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| BWX TECHNOLOGIES INC | 4,877,530 |
| RANGE RES CORP | 4,807,120 |
| GENUINE PARTS CO | 213,029 |
| COUPANG INC | 191,954 |
New stocks bought by BUILDER INVESTMENT GROUP INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 193 |
| EQUINOX GOLD CORP | 23.88 |
| DIMENSIONAL ETF TRUST | 14.95 |
| ISHARES TR | 11.08 |
| DIMENSIONAL ETF TRUST | 10.15 |
| RTX CORPORATION | 9.51 |
| PAN AMERN SILVER CORP | 9.16 |
| CROWN CASTLE INC | 8.05 |
Additions to existing portfolio by BUILDER INVESTMENT GROUP INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| LAM RESEARCH CORP | -33.33 |
| DIMENSIONAL ETF TRUST | -29.36 |
| APPLIED MATLS INC | -26.79 |
| BLACKSTONE INC | -10.2 |
| NVIDIA CORPORATION | -9.97 |
| DIMENSIONAL ETF TRUST | -8.77 |
| CHEVRON CORP NEW | -4.1 |
| JPMORGAN CHASE & CO | -3.52 |
BUILDER INVESTMENT GROUP INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIBERTY GLOBAL LTD | -1,088,470 |
| LIBERTY GLOBAL LTD | -998,345 |
| ZOETIS INC | -201,515 |
BUILDER INVESTMENT GROUP INC /ADV got rid off the above stocks
Current Stock Holdings of BUILDER INVESTMENT GROUP INC /ADV
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.57 | 11,461 | 1,965,410 | REDUCED | -0.6 | |
| ABBV | ABBVIE INC | 0.12 | 2,333 | 424,839 | ADDED | 4.48 | |
| ABT | ABBOTT LABS | 0.07 | 2,033 | 231,071 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.52 | 21,000 | 1,803,060 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.76 | 31,134 | 2,618,020 | REDUCED | -1.27 | |
| AGG | ISHARES TR | 0.57 | 3,710 | 1,950,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.50 | 8,220 | 1,728,670 | REDUCED | -2.08 | |
| AGG | ISHARES TR | 0.38 | 16,415 | 1,310,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.30 | 8,940 | 1,020,410 | ADDED | 5.05 | |
| AGG | ISHARES TR | 0.17 | 1,755 | 591,523 | ADDED | 11.08 | |
| AGG | ISHARES TR | 0.10 | 2,684 | 336,386 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 0.09 | 1,925 | 305,709 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 793 | 228,408 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.42 | 5,702 | 1,425,730 | REDUCED | -1.72 | |
| AMAT | APPLIED MATLS INC | 0.15 | 2,460 | 507,326 | REDUCED | -26.79 | |
| AMGN | AMGEN INC | 0.12 | 1,440 | 409,421 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,061 | 209,643 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.07 | 1,429 | 257,763 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.07 | 1,255 | 242,202 | ADDED | 4.15 | |
| BALL | BALL CORP | 0.80 | 40,617 | 2,735,960 | ADDED | 5.73 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 958 | 237,057 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.13 | 7,911 | 455,832 | REDUCED | -0.13 | |
| BWXT | BWX TECHNOLOGIES INC | 1.42 | 47,530 | 4,877,530 | NEW | ||
| BX | BLACKSTONE INC | 0.07 | 1,761 | 231,343 | REDUCED | -10.2 | |
| CCI | CROWN CASTLE INC | 1.08 | 34,923 | 3,695,930 | ADDED | 8.05 | |
| CI | THE CIGNA GROUP | 1.00 | 9,508 | 3,453,210 | UNCHANGED | 0.00 | |
| CLAR | CLARUS CORP NEW | 0.25 | 128,696 | 868,696 | ADDED | 0.01 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 12,783 | 554,143 | REDUCED | -0.85 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 1,120 | 820,546 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.06 | 10,790 | 191,954 | NEW | ||
| CPRT | COPART INC | 0.27 | 16,000 | 926,720 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.13 | 78,054 | 3,895,650 | REDUCED | -2.01 | |
| CVX | CHEVRON CORP NEW | 1.05 | 22,932 | 3,617,290 | REDUCED | -4.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.23 | 288,084 | 17,959,200 | ADDED | 2.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.67 | 417,400 | 12,613,800 | ADDED | 1.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.52 | 127,393 | 5,210,370 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.97 | 134,365 | 3,321,500 | ADDED | 14.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.87 | 50,481 | 2,984,930 | ADDED | 7.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.50 | 46,900 | 1,723,580 | REDUCED | -0.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 63,192 | 1,413,600 | ADDED | 1.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.24 | 27,081 | 812,149 | ADDED | 10.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 15,469 | 648,924 | ADDED | 7.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 13,376 | 402,604 | ADDED | 0.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 6,854 | 250,445 | REDUCED | -29.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 4,017 | 228,896 | REDUCED | -8.77 | |
| EFX | EQUIFAX INC | 0.48 | 6,153 | 1,646,050 | UNCHANGED | 0.00 | |
| EQX | EQUINOX GOLD CORP | 1.80 | 1,026,150 | 6,177,420 | ADDED | 23.88 | |
| FARM | FARMER BROS CO | 0.15 | 500,000 | 500,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 8,550 | 689,356 | ADDED | 6.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 8,671 | 584,339 | REDUCED | -1.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 9,131 | 557,448 | ADDED | 3.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,575 | 317,942 | REDUCED | -0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 7,497 | 292,543 | ADDED | 0.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,315 | 267,806 | REDUCED | -2.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,621 | 227,542 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 3,500 | 528,255 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.11 | 2,420 | 368,469 | UNCHANGED | 0.00 | |
| GPC | GENUINE PARTS CO | 0.06 | 1,375 | 213,029 | NEW | ||
| HAL | HALLIBURTON CO | 1.92 | 167,676 | 6,609,790 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.96 | 17,582 | 6,744,310 | ADDED | 0.03 | |
| HON | HONEYWELL INTL INC | 0.27 | 4,447 | 912,747 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 2,475 | 472,626 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 5,386 | 237,900 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.36 | 29,612 | 4,684,320 | ADDED | 3.5 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 2,190 | 438,657 | REDUCED | -3.52 | |
| KO | COCA COLA CO | 1.48 | 82,942 | 5,074,390 | REDUCED | -1.13 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.12 | 1,940 | 413,414 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 6.67 | 29,430 | 22,895,400 | REDUCED | -1.67 | |
| LMT | LOCKHEED MARTIN CORP | 1.51 | 11,416 | 5,192,800 | REDUCED | -1.72 | |
| LOW | LOWES COS INC | 0.24 | 3,269 | 832,712 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 300 | 291,471 | REDUCED | -33.33 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 496 | 238,859 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 2.37 | 39,461 | 8,128,180 | REDUCED | -2.34 | |
| MPC | MARATHON PETE CORP | 0.08 | 1,400 | 282,100 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.32 | 8,231 | 1,086,040 | ADDED | 0.06 | |
| MSFT | MICROSOFT CORP | 4.04 | 32,939 | 13,858,100 | REDUCED | -2.95 | |
| NEWP | NEW PAC METALS CORP | 0.00 | 10,000 | 13,400 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.08 | 3,053 | 286,921 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 26.79 | 101,839 | 92,017,600 | REDUCED | -9.97 | |
| PAAS | PAN AMERN SILVER CORP | 1.14 | 258,724 | 3,901,560 | ADDED | 9.16 | |
| PEP | PEPSICO INC | 1.26 | 24,686 | 4,320,300 | REDUCED | -1.52 | |
| PFE | PFIZER INC | 0.10 | 12,296 | 341,226 | REDUCED | -1.88 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 4,664 | 756,734 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 1.40 | 139,620 | 4,807,120 | NEW | ||
| RTX | RTX CORPORATION | 1.39 | 48,982 | 4,777,250 | ADDED | 9.51 | |
| SHEL | SHELL PLC | 0.06 | 3,056 | 204,874 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 1.96 | 122,628 | 6,721,240 | REDUCED | -1.37 | |
| SO | SOUTHERN CO | 0.14 | 6,729 | 482,738 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.72 | 4,695 | 2,455,810 | ADDED | 5.25 | |
| SSB | SOUTHSTATE CORPORATION | 0.06 | 2,422 | 205,959 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.06 | 11,302 | 198,915 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 400 | 232,484 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.08 | 1,200 | 276,168 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 1,777 | 312,379 | REDUCED | -1.71 | |
| TXN | TEXAS INSTRS INC | 1.19 | 23,495 | 4,093,060 | REDUCED | -2.89 | |
| UNP | UNION PAC CORP | 0.32 | 4,486 | 1,103,240 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.87 | 43,245 | 6,427,500 | REDUCED | -0.6 | |
| V | VISA INC | 2.29 | 28,190 | 7,867,260 | REDUCED | -1.62 | |
| VAW | VANGUARD WORLD FD | 0.29 | 4,853 | 992,099 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 4,250 | 246,330 | REDUCED | -0.19 | |
| WMT | WALMART INC | 0.16 | 9,059 | 545,071 | ADDED | 193 | |
| XOM | EXXON MOBIL CORP | 2.29 | 67,605 | 7,858,400 | REDUCED | -0.74 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FISERV INC | 2.48 | 53,287 | 8,516,330 | REDUCED | -1.57 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 897 | 377,206 | UNCHANGED | 0.00 | ||
| EATON VANCE ENHANCED EQUITY | 0.01 | 50,000 | 50,000 | UNCHANGED | 0.00 |