Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

CRITERION CAPITAL ADVISORS, LLC 13F Holdings -- Portfolio & Top Positions (2024-12-31)

CRITERION CAPITAL ADVISORS, LLC (CIK 1765884) reported $158.9M across 348 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: DFIC ($19.0M, 11.94%), GIGB ($16.5M, 10.40%), DFAC ($8.4M, 5.26%), AAPL ($7.2M, 4.54%), DFAS ($6.7M, 4.25%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFICDIMENSIONAL ETF TRUST$19.0M11.94%721,262Hold
2GIGBGOLDMAN SACHS ETF TR$16.5M10.40%364,958Hold
3DFACDIMENSIONAL ETF TRUST$8.4M5.26%259,367Hold
4AAPLAPPLE INC$7.2M4.54%34,213Hold
5DFASDIMENSIONAL ETF TRUST$6.7M4.25%112,247Hold
6BRK/BBERKSHIRE HATHAWAY INC DEL$5.0M3.18%12,408Hold
7ORCLORACLE CORP$3.9M2.48%27,858Hold
8JPMJPMORGAN CHASE & CO.$3.8M2.39%18,793Hold
9GOOGALPHABET INC$3.7M2.36%20,440Hold
10MSFTMICROSOFT CORP$3.6M2.28%8,106Hold
11HCAHCA HEALTHCARE INC$3.0M1.89%9,341Hold
12AMGNAMGEN INC$2.8M1.76%8,967Hold
13ABBVABBVIE INC$2.8M1.74%16,108Hold
14VVISA INC$2.5M1.55%9,377Hold
15UNHUNITEDHEALTH GROUP INC$2.5M1.55%4,833Hold
16COSTCOSTCO WHSL CORP NEW$2.5M1.54%2,887Hold
17AMZNAMAZON COM INC$2.4M1.48%12,191Hold
18CMCSACOMCAST CORP NEW$2.3M1.43%57,925Hold
19CBCHUBB LIMITED$2.2M1.39%8,683Hold
20RTXRTX CORPORATION$2.1M1.32%20,886Hold
21LLYELI LILLY & CO$2.0M1.25%2,201Hold
22CVXCHEVRON CORP NEW$1.9M1.22%12,422Hold
23DFLVDIMENSIONAL ETF TRUST$1.9M1.17%64,193Hold
24TSCOTRACTOR SUPPLY CO$1.8M1.15%6,762Hold
25EOGEOG RES INC$1.8M1.15%14,544Hold

Source: SEC Form 13F filings · as of 2024-12-31