CC
Criterion Capital Advisors, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Criterion Capital Advisors, LLCCIK: 0001765884
Diversified strategyLong-term holder
Total reported value
$158.9M
Reporting period: 2024-12-31 · Number of holdings: 348
CRITERION CAPITAL ADVISORS, LLC disclosed 348 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $158.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.46
- Diversification
- 100
- Sizing Uniformity
- 64.11
Criterion Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 348 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 11.94% | — | — | |
| 2 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 10.40% | — | — | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.26% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.54% | — | — | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.25% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.18% | — | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.48% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | — | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.89% | — | — | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.76% | — | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | — | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.55% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | — | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | — | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.39% | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.32% | — | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.25% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | — | |
| 23 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.17% | — | — | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.15% | — | — | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.15% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.08% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | — | — | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.04% | — | — | |
| 29 | C | Citigroup Inc | Stock-Financials | 1.02% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | — | — | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.97% | — | — | |
| 32 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.89% | — | — | |
| 33 | CGGO | Cap Group Global Growth | ETF-Other | 0.88% | — | — | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.88% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.79% | — | — | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.77% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.63% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | — | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.58% | — | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.52% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.50% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | — | — | |
| 47 | AON | Aon plc | Stock-Financials | 0.45% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | — | — | |
| 50 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.41% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+18.8%
- Stdev
- +9.4%
- Beta
- +0.68
- Alpha
- +3.5%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.11
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.13
- Calmar
- +3.4
- Information Ratio
- -0.4
- Tracking Error
- +6%
- Stdev Down
- +5.2%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.71
- Stdev Sectors
- +7.8%
- Skewness
- -0.72
- Kurtosis
- -0.23
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Criterion Capital Advisors, LLC and what type of investor is it?
Criterion Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $158.9M, spread across 348 disclosed positions.
What are Criterion Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Criterion Capital Advisors, LLC's top holdings by market value are:
1. Dimensional International Co (DFIC) — $19.0M (11.9%)
2. Goldman Sachs Inv Grd CORP (GIGB) — $16.5M (10.4%)
3. Dimensional US Core Equity 2 (DFAC) — $8.4M (5.3%)
4. Apple Inc (AAPL) — $7.2M (4.5%)
5. Dimensional US Small Cap ETF (DFAS) — $6.7M (4.3%)
What changes did Criterion Capital Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Criterion Capital Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Criterion Capital Advisors, LLC focus on?
Criterion Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 22.4%
• Information Technology: 21.5%
• Financials: 18.3%
• Communication Services: 8.9%
• Industrials: 8.7%
• Consumer Discretionary: 6.7%
Investment Profile
Criterion Capital Advisors, LLC returned an annualized 16.8% over the trailing 30 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
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