2024 Q4 Portfolio Activity
In 2024 Q4, CRITERION CAPITAL ADVISORS, LLC maintained a portfolio of 348 distinct positions. They heavily accumulated shares in FERGUSON PLC NEW, increasing the position by 442.9%.
Position History
hover any row below to update
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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:
Showing 1-50 of 348
CRITERION CAPITAL ADVISORS, LLC Full Holdings List — 2024 Q4
| 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 |
$24.23
+56.5%
|
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.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.08% | 1.08% |
#26
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
3,942 | $1,718,322 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.08% | 1.08% |
#27
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
21,758 | $1,712,547 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.04% | 1.04% |
#28
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
8,471 | $1,647,951 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.02% | 1.02% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
25,408 | $1,612,414 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.00% | 1.00% |
#30
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
20,259 | $1,586,900 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.97% | 0.97% |
#31
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
11,619 | $1,536,339 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.89% | 0.89% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
52,880 | $1,413,485 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.88% | 0.88% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
47,730 | $1,405,184 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.88% | 0.88% |
#34
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
70,062 | $1,404,035 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.82% | 0.82% |
#35
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,388 | $1,299,336 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | 0.81% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
2,351 | $1,286,364 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.79% | 0.79% |
#37
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
8,762 | $1,250,688 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.77% | 0.77% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
6,956 | $1,219,769 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.63% | 0.63% |
#39
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
4,735 | $997,730 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.61% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
5,935 | $974,922 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.61% | 0.61% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
10,682 | $973,641 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.58% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,075 | $924,412 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.58% | 0.58% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
27,389 | $916,162 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.52% | 0.52% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
7,300 | $820,520 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.50% | 0.50% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
3,178 | $794,066 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.49% | 0.49% |
#46
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
6,529 | $774,340 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.45% | 0.45% |
#47
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
2,462 | $722,736 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.44% | 0.44% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
10,626 | $695,377 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.41% | 0.41% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
1,186 | $655,837 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QUS
SPDR SER TR
|
ETF | 0.41% | 0.41% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
4,378 | $645,532 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 348 holdings