CC
Criterion Capital Advisors, LLC
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%.
Personality snowflake
- Concentration
- 15.91
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 47.46
- Diversification
- 100
- Sizing Uniformity
- 64.11
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 348
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Criterion Capital Advisors, LLC and what type of investor is it?
Criterion Capital Advisors, LLC is a 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%