Institutional Manager · CIK 0001765884
CRITERION CAPITAL ADVISORS, LLC
NASHVILLE, TN · File #028-23570
Latest AUM
$158.9M
Positions
348
Top-10 Concentration
55.2%
Filings
4
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ABBOTT LABS | 002824100 | 0 | $0 | $0 |
| REDUCE | ABBVIE INC | 00287Y109 | 0 | $0 | $0 |
| REDUCE | ADOBE INC | 00724F101 | 0 | $0 | $0 |
| REDUCE | ADVANCE AUTO PARTS INC | 00751Y106 | 0 | $0 | $0 |
| REDUCE | ADVANCED MICRO DEVICES INC | 007903107 | 0 | $0 | $0 |
| REDUCE | AFLAC INC | 001055102 | 0 | $0 | $0 |
| REDUCE | AIR PRODS & CHEMS INC | 009158106 | 0 | $0 | $0 |
| REDUCE | ALIBABA GROUP HLDG LTD | 01609W102 | 0 | $0 | $0 |
| REDUCE | ALLIANT ENERGY CORP | 018802108 | 0 | $0 | $0 |
| REDUCE | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024348 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Sep 2024348 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Jun 2024348 pos · $158.9M
- 13F HOLDINGS REPORTQ/E Mar 2024345 pos · $150.0M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 721,262 | $19.0M | 13.42% |
| 2 | GOLDMAN SACHS ETF TR | 381430479 | 364,958 | $16.5M | 11.69% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 259,367 | $8.4M | 5.92% |
| 4 | APPLE INC | 037833100 | 34,213 | $7.2M | 5.10% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 112,247 | $6.7M | 4.77% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 12,408 | $5.0M | 3.57% |
| 7 | ORACLE CORP | 68389X105 | 27,858 | $3.9M | 2.78% |
| 8 | JPMORGAN CHASE & CO. | 46625H100 | 18,793 | $3.8M | 2.69% |
| 9 | ALPHABET INC | 02079K107 | 20,440 | $3.7M | 2.65% |
| 10 | MICROSOFT CORP | 594918104 | 8,106 | $3.6M | 2.56% |
| 11 | HCA HEALTHCARE INC | 40412C101 | 9,341 | $3.0M | 2.12% |
| 12 | AMGEN INC | 031162100 | 8,967 | $2.8M | 1.98% |
| 13 | ABBVIE INC | 00287Y109 | 16,108 | $2.8M | 1.96% |
| 14 | UNITEDHEALTH GROUP INC | 91324P102 | 4,833 | $2.5M | 1.74% |
| 15 | VISA INC | 92826C839 | 9,377 | $2.5M | 1.74% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,887 | $2.5M | 1.74% |
| 17 | AMAZON COM INC | 023135106 | 12,191 | $2.4M | 1.67% |
| 18 | COMCAST CORP NEW | 20030N101 | 57,925 | $2.3M | 1.61% |
| 19 | CHUBB LIMITED | H1467J104 | 8,683 | $2.2M | 1.57% |
| 20 | RTX CORPORATION | 75513E101 | 20,886 | $2.1M | 1.48% |