Filed: 10/21/2024ACC: 0001172661-24-004316
📋 What this filing means
BUILDER INVESTMENT GROUP INC /ADV filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $372.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$372.39M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$279.45M75.0%
US SMALL CAP ETF$18.97M5.1%
INTL CORE EQT MK$13.75M3.7%
COM CL A$7.78M2.1%
CL B$6.11M1.6%
US MKTWIDE VALUE$5.31M1.4%
COM STK$5.09M1.4%
Portfolio Concentration
Top 3$151.60M40.7%
4–10$69.23M18.6%
11–25$78.86M21.2%
Rest$72.70M19.5%
Top 3 weight
40.7%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
NVIDIA CORPORATION
SOLEShares882.21K
TypeSH
Market value$107.14M
28.77%
Sole
882.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.79K
TypeSH
Market value$25.50M
6.85%
Sole
28.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares292.40K
TypeSH
Market value$18.97M
5.09%
Sole
292.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.91K
TypeSH
Market value$14.16M
3.80%
Sole
32.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares432.55K
TypeSH
Market value$13.75M
3.69%
Sole
432.55K
Shared
0.00
None
0.00
FISERV INC
SOLEShares53.24K
TypeSH
Market value$9.56M
2.57%
Sole
53.24K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares39.41K
TypeSH
Market value$8.79M
2.36%
Sole
39.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares67.76K
TypeSH
Market value$7.94M
2.13%
Sole
67.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.29K
TypeSH
Market value$7.78M
2.09%
Sole
28.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.89K
TypeSH
Market value$7.25M
1.95%
Sole
17.89K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.40K
TypeSH
Market value$6.66M
1.79%
Sole
11.40K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.04M
TypeSH
Market value$6.36M
1.71%
Sole
1.04M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares49.19K
TypeSH
Market value$5.96M
1.60%
Sole
49.19K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares82.54K
TypeSH
Market value$5.93M
1.59%
Sole
82.54K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares42.80K
TypeSH
Market value$5.84M
1.57%
Sole
42.80K
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares257.37K
TypeSH
Market value$5.37M
1.44%
Sole
257.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.39K
TypeSH
Market value$5.31M
1.43%
Sole
127.39K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares48.04K
TypeSH
Market value$5.22M
1.40%
Sole
48.04K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares121.41K
TypeSH
Market value$5.09M
1.37%
Sole
121.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares30.06K
TypeSH
Market value$4.87M
1.31%
Sole
30.06K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.45K
TypeSH
Market value$4.85M
1.30%
Sole
23.45K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares164.63K
TypeSH
Market value$4.78M
1.28%
Sole
164.63K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.15K
TypeSH
Market value$4.45M
1.19%
Sole
26.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares77.40K
TypeSH
Market value$4.12M
1.11%
Sole
77.40K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares34.07K
TypeSH
Market value$4.04M
1.09%
Sole
34.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 882.21K | SH | $107.14M 28.77% | 882.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.79K | SH | $25.50M 6.85% | 28.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 292.40K | SH | $18.97M 5.09% | 292.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.91K | SH | $14.16M 3.80% | 32.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 432.55K | SH | $13.75M 3.69% | 432.55K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 53.24K | SH | $9.56M 2.57% | 53.24K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 39.41K | SH | $8.79M 2.36% | 39.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 67.76K | SH | $7.94M 2.13% | 67.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.29K | SH | $7.78M 2.09% | 28.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.89K | SH | $7.25M 1.95% | 17.89K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.40K | SH | $6.66M 1.79% | 11.40K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.04M | SH | $6.36M 1.71% | 1.04M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 49.19K | SH | $5.96M 1.60% | 49.19K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 82.54K | SH | $5.93M 1.59% | 82.54K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 42.80K | SH | $5.84M 1.57% | 42.80K | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 257.37K | SH | $5.37M 1.44% | 257.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 127.39K | SH | $5.31M 1.43% | 127.39K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 48.04K | SH | $5.22M 1.40% | 48.04K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 121.41K | SH | $5.09M 1.37% | 121.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 30.06K | SH | $4.87M 1.31% | 30.06K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.45K | SH | $4.85M 1.30% | 23.45K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 164.63K | SH | $4.78M 1.28% | 164.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.15K | SH | $4.45M 1.19% | 26.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 77.40K | SH | $4.12M 1.11% | 77.40K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 34.07K | SH | $4.04M 1.09% | 34.07K | 0.00 | 0.00 |
Page 1 of 5
…