Builder Investment Group Inc adv 13F annual report
Builder Investment Group Inc adv is an investment fund managing more than $367 billion ran by Dale Hajost. There are currently 74 companies in Mr. Hajost’s portfolio. The largest investments include NVIDIA Corp and Eli Lilly & Co, together worth $142 billion.
$367 billion Assets Under Management (AUM)
As of 24th July 2024, Builder Investment Group Inc adv’s top holding is 935,941 shares of NVIDIA Corp currently worth over $116 billion and making up 31.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Builder Investment Group Inc adv owns more than approximately 0.1% of the company.
In addition, the fund holds 29,121 shares of Eli Lilly & Co worth $26.4 billion.
The third-largest holding is Dimensional Etf Trust worth $47 billion and the next is Microsoft worth $14.7 billion, with 32,891 shares owned.
Currently, Builder Investment Group Inc adv's portfolio is worth at least $367 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Builder Investment Group Inc adv
The Builder Investment Group Inc adv office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Dale Hajost serves as the CCO/EVP at Builder Investment Group Inc adv.
Recent trades
In the most recent 13F filing, Builder Investment Group Inc adv revealed that it had opened a new position in
Select Sector Spdr Tr and bought 10,925 shares worth $996 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
834,102 additional shares.
This makes their stake in NVIDIA Corp total 935,941 shares worth $116 billion.
NVIDIA Corp dropped 73.6% in the past year.
On the other hand, there are companies that Builder Investment Group Inc adv is getting rid of from its portfolio.
Builder Investment Group Inc adv closed its position in Berkshire Hathaway on 31st July 2024.
It sold the previously owned 1 shares for $634 million.
Dale Hajost also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $26.4 billion and 29,121 shares.
One of the smaller hedge funds
The two most similar investment funds to Builder Investment Group Inc adv are Whalerock Point Partners and Rs Crum Inc. They manage $367 billion and $367 billion respectively.
Dale Hajost investment strategy
Builder Investment Group Inc adv’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 36.1% of
the total portfolio value.
The fund focuses on investments in the United States as
62.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $264 billion.
The complete list of Builder Investment Group Inc adv trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
819.04%
935,941
|
$115,626,151,000 | 31.55% |
| Eli Lilly & Co |
1.05%
29,121
|
$26,365,571,000 | 7.19% |
| Dimensional Etf Trust |
0.98%
1,206,300
|
$46,963,721,000 | 12.81% |
| Microsoft Corporation |
0.15%
32,891
|
$14,700,632,000 | 4.01% |
| Marsh & McLennan Cos., Inc. |
0.14%
39,406
|
$8,303,632,000 | 2.27% |
| Fiserv, Inc. |
0.09%
53,237
|
$7,934,442,000 | 2.16% |
| Exxon Mobil Corp. |
0.05%
67,639
|
$7,786,602,000 | 2.12% |
| Visa Inc |
0.34%
28,285
|
$7,423,964,000 | 2.03% |
| Home Depot, Inc. |
1.73%
17,887
|
$6,157,304,000 | 1.68% |
| United Parcel Service, Inc. |
0.46%
43,045
|
$5,890,708,000 | 1.61% |
| Schlumberger Ltd. |
0.10%
122,508
|
$5,779,927,000 | 1.58% |
| Halliburton Co. |
0.09%
167,526
|
$5,659,028,000 | 1.54% |
| Equinox Gold Corp |
0.56%
1,020,384
|
$5,336,608,000 | 1.46% |
| Lockheed Martin Corp. |
0.15%
11,399
|
$5,324,473,000 | 1.45% |
| Coca-Cola Co |
0.48%
82,543
|
$5,253,862,000 | 1.43% |
| Pan Amern Silver Corp |
0.14%
258,374
|
$5,136,475,000 | 1.40% |
| RTX Corp |
0.41%
49,184
|
$4,937,626,000 | 1.35% |
| Range Res Corp |
2.11%
142,560
|
$4,780,037,000 | 1.30% |
| BWX Technologies Inc |
1.07%
48,040
|
$4,563,800,000 | 1.25% |
| Texas Instrs Inc |
0.17%
23,455
|
$4,562,701,000 | 1.24% |
| Johnson & Johnson |
1.52%
30,063
|
$4,394,008,000 | 1.20% |
| Pepsico Inc |
5.91%
26,146
|
$4,312,260,000 | 1.18% |
| Cisco Sys Inc |
0.19%
77,906
|
$3,701,292,000 | 1.01% |
| Chevron Corp. |
No change
22,932
|
$3,587,023,000 | 0.98% |
| Crown Castle Inc |
1.63%
34,354
|
$3,356,371,000 | 0.92% |
| Cigna Group (The) |
No change
9,508
|
$3,143,060,000 | 0.86% |
| Ball Corp. |
5.56%
42,877
|
$2,573,478,000 | 0.70% |
| Ishares Tr |
9.62%
82,845
|
$10,787,344,000 | 2.94% |
| Spdr S&p 500 Etf Tr |
1.53%
4,623
|
$2,515,929,000 | 0.69% |
| Apple Inc |
0.49%
11,405
|
$2,402,020,000 | 0.66% |
| Aflac Inc. |
0.62%
20,870
|
$1,863,900,000 | 0.51% |
| Equifax, Inc. |
No change
6,153
|
$1,491,856,000 | 0.41% |
| Gallagher Arthur J & Co |
No change
5,702
|
$1,478,586,000 | 0.40% |
| Union Pac Corp |
No change
4,486
|
$1,015,002,000 | 0.28% |
| Merck & Co Inc |
0.55%
8,186
|
$1,013,419,000 | 0.28% |
| Select Sector Spdr Tr |
Opened
10,925
|
$995,814,000 | 0.27% |
| Costco Whsl Corp New |
No change
1,120
|
$951,989,000 | 0.26% |
| Honeywell International Inc |
No change
4,447
|
$949,612,000 | 0.26% |
| Vanguard World Fd |
No change
4,853
|
$934,833,000 | 0.26% |
| Copart, Inc. |
No change
16,000
|
$866,560,000 | 0.24% |
| Clarus Corp |
0.01%
128,707
|
$866,199,000 | 0.24% |
| Procter And Gamble Co |
0.02%
4,665
|
$769,352,000 | 0.21% |
| Lowes Cos Inc |
No change
3,269
|
$720,684,000 | 0.20% |
| Schwab Strategic Tr |
3.08%
46,871
|
$2,831,060,000 | 0.77% |
| Alphabet Inc |
0.03%
5,922
|
$1,081,765,000 | 0.30% |
| Berkshire Hathaway Inc. |
Closed
1
|
$634,440,000 | |
| Walmart Inc |
0.02%
9,061
|
$613,510,000 | 0.17% |
| Applied Matls Inc |
No change
2,460
|
$580,535,000 | 0.16% |
| The Southern Co. |
No change
6,729
|
$521,969,000 | 0.14% |
| Comcast Corp New |
0.02%
12,785
|
$500,661,000 | 0.14% |
| Farmer Bros. Co. |
Closed
500,000
|
$500,000,000 | |
| Bank New York Mellon Corp |
No change
7,911
|
$473,790,000 | 0.13% |
| AMGEN Inc. |
No change
1,440
|
$449,928,000 | 0.12% |
| JPMorgan Chase & Co. |
0.05%
2,191
|
$443,152,000 | 0.12% |
| L3Harris Technologies Inc |
No change
1,940
|
$435,685,000 | 0.12% |
| International Business Machs |
No change
2,475
|
$428,051,000 | 0.12% |
| Abbvie Inc |
No change
2,333
|
$400,156,000 | 0.11% |
| Berkshire Hathaway Inc. |
No change
897
|
$364,900,000 | 0.10% |
| Pfizer Inc. |
0.06%
12,303
|
$344,248,000 | 0.09% |
| Tesla Inc |
3.32%
1,718
|
$339,958,000 | 0.09% |
| Lam Research Corp. |
No change
300
|
$319,455,000 | 0.09% |
| Amazon.com Inc. |
0.63%
1,438
|
$277,894,000 | 0.08% |
| Wells Fargo Co New |
0.02%
4,251
|
$252,467,000 | 0.07% |
| Travelers Companies Inc. |
No change
1,200
|
$244,008,000 | 0.07% |
| Marathon Pete Corp |
No change
1,400
|
$242,872,000 | 0.07% |
| Intel Corp. |
Closed
5,386
|
$237,900,000 | |
| Nike, Inc. |
No change
3,053
|
$230,105,000 | 0.06% |
| Boeing Co. |
No change
1,255
|
$228,423,000 | 0.06% |
| Becton Dickinson & Co. |
No change
958
|
$223,894,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
No change
400
|
$221,200,000 | 0.06% |
| Shell Plc |
No change
3,056
|
$220,582,000 | 0.06% |
| Mastercard Incorporated |
No change
496
|
$218,815,000 | 0.06% |
| Blackstone Inc |
No change
1,761
|
$218,012,000 | 0.06% |
| AT&T Inc. |
0.03%
11,305
|
$216,039,000 | 0.06% |
| Genuine Parts Co. |
Closed
1,375
|
$213,029,000 | |
| Abbott Labs |
No change
2,033
|
$211,249,000 | 0.06% |
| SouthState Corporation |
Closed
2,422
|
$205,959,000 | |
| American Tower Corp. |
0.75%
1,053
|
$204,682,000 | 0.06% |
| Coupang, Inc. |
Closed
10,790
|
$191,954,000 | |
| Eaton Vance Enhanced Equity |
Closed
50,000
|
$50,000,000 | |
| New Pac Metals Corp |
No change
10,000
|
$15,000,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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