AI Portfolio Summary
In 2024 Q4, CRITERION CAPITAL ADVISORS, LLC maintained a portfolio of 348 distinct positions.
Total Positions
348
Quarter
2024 Q4
Top Holding
DFIC (11.9%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 348
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 11.94% | 11.94% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
721,262 | $18,961,972 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 10.40% | 10.40% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
364,958 | $16,514,363 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.26% | 5.26% |
#3
Prev: #3
|
4.1 | no change | no change |
P
S
|
259,367 | $8,361,984 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.54% | 4.54% |
#4
Prev: #4
|
3.3 | no change | no change |
P
S
|
34,213 | $7,205,881 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 4.25% | 4.25% |
#5
Prev: #5
|
3.2 | no change | no change |
P
S
|
112,247 | $6,743,781 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.18% | 3.18% |
#6
Prev: #6
|
2.3 | no change | no change |
P
S
|
12,408 | $5,047,575 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.48% | 2.48% |
#7
Prev: #7
|
2.0 | no change | no change |
P
S
|
27,858 | $3,933,587 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.39% | 2.39% |
#8
Prev: #8
|
2.0 | no change | no change |
P
S
|
18,793 | $3,801,150 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.36% | 2.36% |
#9
Prev: #9
|
1.9 | no change | no change |
P
S
|
20,440 | $3,749,070 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.28% |
#10
Prev: #10
|
1.9 | no change | no change |
P
S
|
8,106 | $3,622,968 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.89% | 1.89% |
#11
Prev: #11
|
1.8 | no change | no change |
P
S
|
9,341 | $3,001,030 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.76% | 1.76% |
#12
Prev: #12
|
1.7 | no change | no change |
P
S
|
8,967 | $2,801,677 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.74% | 1.74% |
#13
Prev: #13
|
1.7 | no change | no change |
P
S
|
16,108 | $2,762,779 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.55% | 1.55% |
#14
Prev: #14
|
1.6 | no change | no change |
P
S
|
4,833 | $2,461,417 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.55% | 1.55% |
#15
Prev: #15
|
1.6 | no change | no change |
P
S
|
9,377 | $2,461,125 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.54% | 1.54% |
#16
Prev: #16
|
1.6 | no change | no change |
P
S
|
2,887 | $2,453,665 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.48% |
#17
Prev: #17
|
1.6 | no change | no change |
P
S
|
12,191 | $2,355,850 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.43% | 1.43% |
#18
Prev: #18
|
1.6 | no change | no change |
P
S
|
57,925 | $2,268,332 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.39% | 1.39% |
#19
Prev: #19
|
1.6 | no change | no change |
P
S
|
8,683 | $2,214,823 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.32% | 1.32% |
#20
Prev: #20
|
1.5 | no change | no change |
P
S
|
20,886 | $2,096,710 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.25% | 1.25% |
#21
Prev: #21
|
1.5 | no change | no change |
P
S
|
2,201 | $1,993,060 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.22% | 1.22% |
#22
Prev: #22
|
1.5 | no change | no change |
P
S
|
12,422 | $1,943,051 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.17% |
#23
Prev: #23
|
1.5 | no change | no change |
P
S
|
64,193 | $1,855,831 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 1.15% | 1.15% |
#24
Prev: #24
|
1.5 | no change | no change |
P
S
|
14,544 | $1,830,694 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.15% | 1.15% |
#25
Prev: #25
|
1.5 | no change | no change |
P
S
|
6,762 | $1,825,788 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 348 holdings