Latest CRITERION CAPITAL ADVISORS, LLC Stock Portfolio
About CRITERION CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CRITERION CAPITAL ADVISORS, LLC reported an equity portfolio of $158.9 Millions as of 31 Dec, 2024.
The top stock holdings of CRITERION CAPITAL ADVISORS, LLC are DFAC, GBIL, DFAC. The fund has invested 11.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in GOLDMAN SACHS ETF TR.
The top stock holdings of CRITERION CAPITAL ADVISORS, LLC are DFAC, GBIL, DFAC. The fund has invested 11.9% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in GOLDMAN SACHS ETF TR.
CRITERION CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 51.3 |
| Technology | 10.9 |
| Healthcare | 10.6 |
| Financial Services | 9.6 |
| Industrials | 4.5 |
| Consumer Cyclical | 3.4 |
| Consumer Defensive | 3.2 |
| Communication Services | 3.1 |
| Energy | 3 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 51.3 |
| MEGA-CAP | 26.3 |
| LARGE-CAP | 21.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 50.9 |
| S&P 500 | 48.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
CRITERION CAPITAL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CRITERION CAPITAL ADVISORS, LLC
Last Reported on: 10 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DFAC | dimensional etf trust | 11.94 | 721,262 | 18,962,000 | unchanged | 0.00 | ||
Historical Trend of DIMENSIONAL ETF TRUST Position Held By CRITERION CAPITAL ADVISORS, LLCWhat % of Portfolio is DFAC?:Number of DFAC shares held:Change in No. of Shares Held: | ||||||||
| GBIL | goldman sachs etf tr | 10.40 | 364,958 | 16,514,400 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 5.26 | 259,367 | 8,361,980 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.54 | 34,213 | 7,205,880 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 4.24 | 112,247 | 6,743,780 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 3.18 | 12,408 | 5,047,580 | unchanged | 0.00 | |||
| ORCL | oracle corp | 2.48 | 27,858 | 3,933,590 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co. | 2.39 | 18,793 | 3,801,150 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.36 | 20,440 | 3,749,070 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.28 | 8,106 | 3,622,970 | unchanged | 0.00 | ||
| HCA | hca healthcare inc | 1.89 | 9,341 | 3,001,030 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.76 | 8,967 | 2,801,680 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.74 | 16,108 | 2,762,780 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 1.55 | 4,833 | 2,461,420 | unchanged | 0.00 | ||
| V | visa inc | 1.55 | 9,377 | 2,461,120 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 1.54 | 2,887 | 2,453,660 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.48 | 12,191 | 2,355,850 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 1.43 | 57,925 | 2,268,330 | unchanged | 0.00 | ||
| CB | chubb limited | 1.39 | 8,683 | 2,214,820 | unchanged | 0.00 | ||
| RTX | rtx corporation | 1.32 | 20,886 | 2,096,710 | unchanged | 0.00 | ||
