CIK: 0001765884
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+18.4%
Based on 62% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
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