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Latest BUILDER INVESTMENT GROUP INC /ADV Stock Portfolio

$278Million

Equity Portfolio Value
Last Reported on: 22 Jan, 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 $278.4 Millions as of 31 Dec, 2023.

The top stock holdings of BUILDER INVESTMENT GROUP INC /ADV are NVDA, LLY, DFAC. The fund has invested 20.1% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off LIBERTY GLOBAL PLC (LILA) and NOKIA CORP stocks. They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), APPLIED MATLS INC (AMAT) and EQUINOX GOLD CORP. BUILDER INVESTMENT GROUP INC /ADV opened new stock positions in LIBERTY GLOBAL LTD, INTEL CORP (INTC) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), PEPSICO INC (PEP) and MERCK & CO INC (MRK).

New Buys

Ticker$ Bought
LIBERTY GLOBAL LTD1,088,470
LIBERTY GLOBAL LTD998,345
INTEL CORP270,647
AMERICAN TOWER CORP NEW229,049
TRAVELERS COMPANIES INC228,588
ABBOTT LABS223,772
SCHWAB STRATEGIC TR218,295
AMAZON COM INC217,122
New stocks bought by BUILDER INVESTMENT GROUP INC /ADV

Additions

Ticker% Inc.
DIMENSIONAL ETF TRUST68.35
DIMENSIONAL ETF TRUST59.46
DIMENSIONAL ETF TRUST18.09
DIMENSIONAL ETF TRUST17.54
PEPSICO INC13.59
DIMENSIONAL ETF TRUST7.06
MERCK & CO INC6.54
SCHWAB STRATEGIC TR3.12
Additions to existing portfolio by BUILDER INVESTMENT GROUP INC /ADV

Reductions

Ticker% Reduced
LAM RESEARCH CORP-25.00
APPLIED MATLS INC-21.5
EQUINOX GOLD CORP-12.39
PFIZER INC-10.17
JPMORGAN CHASE & CO-4.22
GALLAGHER ARTHUR J & CO-3.46
PAN AMERN SILVER CORP-2.06
HALLIBURTON CO-1.58
BUILDER INVESTMENT GROUP INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
LIBERTY GLOBAL PLC-1,405,240
LIBERTY GLOBAL PLC-1,150,660
NOKIA CORP-56,100
BUILDER INVESTMENT GROUP INC /ADV got rid off the above stocks

Current Stock Holdings of BUILDER INVESTMENT GROUP INC /ADV

Last Reported on: 22 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.8011,5302,219,950REDUCED-0.24
ABBVABBVIE INC0.122,233346,048UNCHANGED0.00
ABTABBOTT LABS0.082,033223,772NEW
AFLAFLAC INC0.6221,0001,732,500UNCHANGED0.00
AGGISHARES TR0.8831,5332,451,080REDUCED-0.97
AGGISHARES TR0.643,7101,772,010UNCHANGED0.00
AGGISHARES TR0.608,3951,684,960REDUCED-0.76
AGGISHARES TR0.4416,4151,236,870REDUCED-0.02
AGGISHARES TR0.328,510888,955UNCHANGED0.00
AGGISHARES TR0.171,580479,009UNCHANGED0.00
AGGISHARES TR0.112,721316,425UNCHANGED0.00
AGGISHARES TR0.111,925299,010UNCHANGED0.00
AGGISHARES TR0.07793207,972NEW
AJGGALLAGHER ARTHUR J & CO0.475,8021,304,750REDUCED-3.46
AMATAPPLIED MATLS INC0.203,360544,555REDUCED-21.5
AMGNAMGEN INC0.151,440414,749UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.081,061229,049NEW
AMZNAMAZON COM INC0.081,429217,122NEW
BABOEING CO0.111,205314,095UNCHANGED0.00
BALLBALL CORP0.7938,4172,209,750UNCHANGED0.00
BDXBECTON DICKINSON & CO0.08958233,589UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.157,921412,288UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.201.00542,625UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL0.12897319,924UNCHANGED0.00
BXBLACKSTONE INC0.091,961256,734UNCHANGED0.00
CCICROWN CASTLE INC1.3432,3223,723,210REDUCED-0.09
CCVCOMCAST CORP NEW0.2012,892565,314UNCHANGED0.00
CITHE CIGNA GROUP1.029,5082,847,170UNCHANGED0.00
CLARCLARUS CORP NEW0.32128,684887,277ADDED0.01
COSTCOSTCO WHSL CORP NEW0.271,120739,290UNCHANGED0.00
CPRTCOPART INC0.2816,000784,000UNCHANGED0.00
CSCOCISCO SYS INC1.4579,6544,024,100ADDED0.00
CVXCHEVRON CORP NEW1.2823,9123,566,710ADDED1.32
DFACDIMENSIONAL ETF TRUST6.03281,74216,797,500ADDED1.14
DFACDIMENSIONAL ETF TRUST4.24412,01711,800,200ADDED0.65
DFACDIMENSIONAL ETF TRUST1.70127,3934,741,570ADDED1.99
DFACDIMENSIONAL ETF TRUST1.01116,8902,818,220ADDED1.48
DFACDIMENSIONAL ETF TRUST0.9347,0332,582,360ADDED68.35
DFACDIMENSIONAL ETF TRUST0.5847,3651,627,450ADDED0.22
DFACDIMENSIONAL ETF TRUST0.5162,3761,418,430ADDED18.09
DFACDIMENSIONAL ETF TRUST0.2424,585665,025ADDED17.54
DFACDIMENSIONAL ETF TRUST0.2214,445612,478ADDED0.92
DFACDIMENSIONAL ETF TRUST0.1413,344388,580ADDED59.46
DFACDIMENSIONAL ETF TRUST0.129,703322,625ADDED7.06
DFACDIMENSIONAL ETF TRUST0.084,403228,209ADDED0.46
EFXEQUIFAX INC0.556,1531,521,580REDUCED-0.89
FARMFARMER BROS CO0.18500,000500,000UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.228,018610,429ADDED0.1
FNDASCHWAB STRATEGIC TR0.208,807545,506UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.188,857493,069ADDED3.12
FNDASCHWAB STRATEGIC TR0.115,596309,739UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.107,475276,286ADDED0.04
FNDASCHWAB STRATEGIC TR0.094,436250,217ADDED1.19
FNDASCHWAB STRATEGIC TR0.084,621218,295NEW
GOOGALPHABET INC0.183,500488,915UNCHANGED0.00
GOOGALPHABET INC0.122,420341,051UNCHANGED0.00
HALHALLIBURTON CO2.18167,6766,061,490REDUCED-1.58
HDHOME DEPOT INC2.1917,5776,091,350ADDED0.02
HONHONEYWELL INTL INC0.344,447932,580UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.142,475404,786UNCHANGED0.00
INTCINTEL CORP0.105,386270,647NEW
JNJJOHNSON & JOHNSON1.6128,6124,484,640UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.142,270386,127REDUCED-4.22
KOCOCA COLA CO1.7783,8924,943,760REDUCED-1.15
LHXL3HARRIS TECHNOLOGIES INC0.151,940408,603UNCHANGED0.00
LILALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LILALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LLYELI LILLY & CO6.2729,93017,446,800REDUCED-0.42
LMTLOCKHEED MARTIN CORP1.8911,6165,264,840UNCHANGED0.00
LOWLOWES COS INC0.263,269727,516UNCHANGED0.00
LRCXLAM RESEARCH CORP0.13450352,467REDUCED-25.00
MAMASTERCARD INCORPORATED0.08496211,549NEW
MMCMARSH & MCLENNAN COS INC2.7540,4077,655,910UNCHANGED0.00
MPCMARATHON PETE CORP0.071,400207,704UNCHANGED0.00
MRKMERCK & CO INC0.328,226896,832ADDED6.54
MSFTMICROSOFT CORP4.5833,93912,762,400ADDED0.13
NKENIKE INC0.123,053331,464UNCHANGED0.00
NVDANVIDIA CORPORATION20.12113,11856,018,300REDUCED-1.22
PEPPEPSICO INC1.5325,0684,257,550ADDED13.59
PFEPFIZER INC0.1312,532360,806REDUCED-10.17
PGPROCTER AND GAMBLE CO0.244,664683,463UNCHANGED0.00
RTXRTX CORPORATION1.3544,7273,763,350REDUCED-1.58
SLBSCHLUMBERGER LTD2.32124,3286,470,030UNCHANGED0.00
SOSOUTHERN CO0.176,729471,837REDUCED-1.46
SPYSPDR S&P 500 ETF TR0.764,4612,120,360REDUCED-0.51
SSBSOUTHSTATE CORPORATION0.072,422204,554NEW
TAT&T INC0.0711,302189,648UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.08400212,316UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.081,200228,588NEW
TSLATESLA INC0.161,808449,252ADDED0.06
TXNTEXAS INSTRS INC1.4824,1954,124,280UNCHANGED0.00
UNPUNION PAC CORP0.404,4861,101,850UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC2.4643,5056,840,290REDUCED-0.42
VVISA INC2.6828,6537,459,810REDUCED-0.35
VAWVANGUARD WORLD FDS0.334,853921,779UNCHANGED0.00
WFCWELLS FARGO CO NEW0.074,258209,579NEW
WMTWALMART INC0.173,084486,132ADDED0.03
XOMEXXON MOBIL CORP2.4468,1086,809,440ADDED0.00
ZTSZOETIS INC0.071,021201,515NEW
FISERV INC2.5854,1367,191,430UNCHANGED0.00
EQUINOX GOLD CORP1.46828,3344,050,550REDUCED-12.39
PAN AMERN SILVER CORP1.39237,0243,870,600REDUCED-2.06
LIBERTY GLOBAL LTD0.3958,3951,088,470NEW
LIBERTY GLOBAL LTD0.3656,182998,345NEW
SHELL PLC0.073,056201,085NEW
EATON VANCE ENHANCED EQUITY0.0250,00050,000UNCHANGED0.00
NEW PAC METALS CORP0.0110,00019,100UNCHANGED0.00
NOKIA CORP0.000.000.00SOLD OFF-100