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CRITERION CAPITAL ADVISORS, LLC13F | |
| CRITERION CAPITAL ADVISORS, LLC | |
| Last update 2025-02-10 | 348 Stocks (1 new) |
| Value $159.00 Mil | Turnover 0 % |
CRITERION CAPITAL ADVISORS, LL... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFIC |
Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF
| 721,262 | 18,962.0 | 0% | 11.940 | 0% | 0.260 | +14.74% | +25.51% | 9,972.6 | ||
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF
| 364,958 | 16,514.4 | 0% | 10.400 | 0% | 1.920 | +3.17% | +3.88% | 674.2 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 259,367 | 8,362.0 | 0% | 5.260 | 0% | 0.030 | +17.96% | +7.31% | 35,954.8 | ||
AAPL | Apple Inc | 34,213 | 7,205.9 | 0% | 4.540 | 0% | 0.000 | +4.69% | -14.37% | 3,194,922.5 | Hardware | |
DFAS | Dimensional U.S. Small Cap ETF | 112,247 | 6,743.8 | 0% | 4.250 | 0% | 0.080 | +17.60% | +2.48% | 10,747.7 | ||
BRK.B | Berkshire Hathaway Inc | 12,408 | 5,047.6 | 0% | 3.180 | 0% | 0.000 | -8.11% | +6.79% | 1,042,945.9 | Insurance | |
ORCL | Oracle Corp | 27,858 | 3,933.6 | 0% | 2.480 | 0% | 0.000 | +84.25% | +46.17% | 678,600.0 | Software | |
JPM | JPMorgan Chase & Co | 18,793 | 3,801.2 | 0% | 2.390 | 0% | 0.000 | +23.22% | +25.23% | 812,240.0 | Banks | |
GOOG | Alphabet Inc | 20,440 | 3,749.1 | 0% | 2.360 | 0% | 0.000 | +21.31% | +0.58% | 2,313,895.8 | Interactive Media | |
MSFT | Microsoft Corp | 8,106 | 3,623.0 | 0% | 2.280 | 0% | 0.000 | +34.95% | +20.11% | 3,748,454.8 | Software |
CRITERION CAPITAL ADVISORS, LLC's Historical Top Holdings Breakdowns
CRITERION CAPITAL ADVISORS, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSCO | Tractor Supply Co | 2024-12-31 | Reduce Reduce | -0.92% | 52.59 ($56.46) 60.75 | $58.92 | 4.37% | Reduce -80% | 6,762 | -27,048 | |
SCHA | Schwab U.S. Small-Cap ETF | 2024-12-31 | Reduce Reduce | -0.13% | 25.24 ($26.63) 28.32 | $26.42 | -0.79% | Reduce -50% | 8,637 | -8,637 | |
TEL | TE Connectivity PLC | 2024-12-31 | New Buy New Buy | +0.03% | 142.87 ($149.01) 155.2 | $199.90 | 34.15% | New holding | 362 | 362 | |
SCHA | Schwab U.S. Small-Cap ETF | 2024-09-30 | Add Add | +0.13% | 23.45 ($24.83) 25.98 | $26.42 | 6.40% | Add 100% | 17,274 | 4,319 | |
MEX:TEL | TE Connectivity Ltd | 2024-09-30 | New Buy New Buy | +0.03% | 2319 (MXN2319) 2319 | MXN2,319.00 | 0% | New holding | 362 | 362 | |
TEL | TE Connectivity PLC | 2024-09-30 | Sold Out Sold Out | -0.03% | 141.97 ($149.72) 159.66 | $199.90 | 33.51% | Sold Out | 0 | -362 | |
AVGO | Broadcom Inc | 2024-09-30 | Reduce Reduce | -0.02% | 136.27 ($160.32) 178.09 | $278.74 | 73.86% | Reduce -90% | 20 | -180 | |
WRB | WR Berkley Corp | 2024-09-30 | Reduce Reduce | -0.01% | 51.54 ($56.15) 60.58 | $68.19 | 21.43% | Reduce -33.33% | 845 | -423 | |
OTIS | Otis Worldwide Corp | 2024-09-30 | Reduce Reduce | 0% | 91.43 ($95.27) 104.43 | $90.37 | -5.14% | Reduce -3.68% | 314 | -12 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2024-06-30 | Add Add | +1.14% | 30.09 ($31.54) 32.37 | $36.87 | 16.90% | Add 27.81% | 259,367 | 56,430 |
CRITERION CAPITAL ADVISORS, LLC Total Holding History ($B)
CRITERION CAPITAL ADVISORS, LLC's Asset Allocation
CRITERION CAPITAL ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CRITERION CAPITAL ADVISORS, LLC's Hypothetical Growth since 2024-12-31
CRITERION CAPITAL ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CRITERION CAPITAL ADVISORS, LLC's Holdings Heat Map
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CRITERION CAPITAL ADVISORS, LLC's Holdings Bubble Chart
CRITERION CAPITAL ADVISORS, LLC News
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