Criterion Capital Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 348Value: $158.8MLatest: 2024Q4

CRITERION CAPITAL ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 348 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "OSBC",
  "NVR",
  "NLY",
  null,
  "QTWO",
  null,
  "PCG",
  "RF",
  "ASPN",
  "MU",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ATI",
  "VONG",
  "GOOGL",
  "ALNY",
  "AXP",
  "SCHH",
  "AIG",
  "ACA",
  "TEAM",
  "ASML",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BIDU",
  "WRB",
  "BSX",
  null,
  "CRON",
  "CCI",
  null,
  null,
  "D",
  "EOG",
  "EXPD",
  "GD",
  "GILD",
  "HLT",
  "HD",
  "AZN",
  "MCD",
  null,
  null,
  null,
  "GABC",
  "UNP",
  "QCOM",
  "LAMR",
  null,
  "ISRG",
  null,
  "HUBB",
  "EMXC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "META",
  null,
  null,
  null,
  null,
  "HEFA",
  "STIM",
  "IVW",
  null,
  "IJH",
  "TRN",
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MMC",
  null,
  "MA",
  "BIPC",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "EQIX",
  "EQT",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  "OXY",
  null,
  "HSY",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "GEHC",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "REGN",
  null,
  "IEFA",
  "NOW",
  "SHW",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "AMT",
  "SSNC",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UAL",
  "UPS",
  "VO",
  "AAP",
  "MET",
  "RCL",
  "SNV",
  "VOE",
  "SCHW",
  "POR",
  null,
  "LKQ",
  "NSA",
  null,
  "HR",
  null,
  null,
  null,
  "LPX",
  null,
  "VIG",
  null,
  "RNST",
  "TOST",
  "MMT",
  "TSCO",
  "ULTA",
  "GMED",
  "IT",
  "VYM",
  "DD",
  "EA",
  "K",
  "TT",
  "SAIA",
  "ONB",
  "ATO",
  "ADSK",
  "AON",
  "VNT",
  "HAL",
  "TOL",
  "AVY",
  "SNX",
  "AFL",
  "TKR",
  "AMD",
  "SDY",
  "CPAY",
  null,
  "WSO",
  "F",
  "DEO",
  "AJG",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "ES",
  "AOS",
  "FDS",
  "NVO",
  "AMZN",
  "TTWO",
  null,
  "IVE",
  "HCA",
  "LUV",
  "ARMK",
  "FAF",
  null,
  null,
  "RGA",
  "USB",
  "VLO",
  "VEA",
  null,
  "MGK",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "XEL",
  "LNT",
  null,
  "MTB",
  "FLR",
  "SCHA",
  "MSCI",
  "JKHY",
  "NSC",
  "KIM",
  "KEY",
  "VAC",
  null,
  "MKL",
  "SO",
  "SJM",
  "TRMB",
  "TDOC",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  "SUI",
  "SYY",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "GWW",
  "ESGU",
  "NUE",
  "FDX",
  null,
  "AME",
  "KMB",
  "LULU",
  "BAC",
  "BRK-B",
  "BIO",
  "BLK",
  null,
  "BA",
  "BAH",
  "BR",
  "BFST",
  "BWXT",
  "CARR",
  "CCL",
  "CBOE",
  "CASY",
  "CNP",
  "CAKE",
  "CRL",
  "CVX",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CNA",
  null,
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "CXW",
  "COST",
  "CTVA",
  "CBRL",
  "CRH",
  "CSX",
  "DHR",
  "DVA",
  "FANG",
  "DAL",
  null,
  "DFAC",
  "RSP",
  "EFA",
  "ADI",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-10
Total Holdings: 348
Total Value: 158850553
Accession Number: 0001765884-25-000001
Form Type: 13F-HR
CIK: criterion-capital-advisors
Manager Name: Criterion-Capital-Advisors

Data Enrichment

86% identified

300 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

348 positions • $158.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 18

Sort by:

25434V799

Shares:721.3K

Value:$19.0M

% of Portfolio:11.9% ($19.0M/$158.9M)

381430479

Shares:365.0K

Value:$16.5M

% of Portfolio:10.4% ($16.5M/$158.9M)

25434V708

DFAC|25434V708

Shares:259.4K

Value:$8.4M

% of Portfolio:5.3% ($8.4M/$158.9M)

Apple Inc.

AAPL|037833100

Shares:34.2K

Value:$7.2M

% of Portfolio:4.5% ($7.2M/$158.9M)

25434V500

Shares:112.2K

Value:$6.7M

% of Portfolio:4.2% ($6.7M/$158.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.4K

Value:$5.0M

% of Portfolio:3.2% ($5.0M/$158.9M)

ORACLE CORP

ORCL|68389X105

Shares:27.9K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$158.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.8K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$158.9M)

Alphabet Inc.

GOOG|02079K107

Shares:20.4K

Value:$3.7M

% of Portfolio:2.4% ($3.7M/$158.9M)

MICROSOFT CORP

MSFT|594918104

Shares:8.1K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$158.9M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:9.3K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$158.9M)

AMGEN INC

AMGN|031162100

Shares:9.0K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$158.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:16.1K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$158.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.8K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$158.9M)

VISA INC.

V|92826C839

Shares:9.4K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$158.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.9K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$158.9M)

AMAZON COM INC

AMZN|023135106

Shares:12.2K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$158.9M)

COMCAST CORP

CMCSA|20030N101

Shares:57.9K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$158.9M)

Chubb Ltd

CB|H1467J104

Shares:8.7K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$158.9M)

RTX Corp

RTX|75513E101

Shares:20.9K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$158.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	721.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.0M	11.9% ($19.0M/$158.9M)	QoQ 0.00% (+$0) YoY-
(cusip381430479)✕	365.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.5M	10.4% ($16.5M/$158.9M)	QoQ 0.00% (+$0) YoY-
(DFACcusip25434V708)	259.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.4M	5.3% ($8.4M/$158.9M)	QoQ 0.00% (+$0) YoY-
Apple Inc.(AAPLcusip037833100)	34.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.2M	4.5% ($7.2M/$158.9M)	QoQ 0.00% (+$0) YoY-
(cusip25434V500)✕	112.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.7M	4.2% ($6.7M/$158.9M)	QoQ 0.00% (+$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0M	3.2% ($5.0M/$158.9M)	QoQ 0.00% (+$0) YoY-
ORACLE CORP(ORCLcusip68389X105)	27.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.9M	2.5% ($3.9M/$158.9M)	QoQ 0.00% (+$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.8M	2.4% ($3.8M/$158.9M)	QoQ 0.00% (+$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	20.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.7M	2.4% ($3.7M/$158.9M)	QoQ 0.00% (+$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6M	2.3% ($3.6M/$158.9M)	QoQ 0.00% (+$0) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	9.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0M	1.9% ($3.0M/$158.9M)	QoQ 0.00% (+$0) YoY-
AMGEN INC(AMGNcusip031162100)	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	1.8% ($2.8M/$158.9M)	QoQ 0.00% (+$0) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	16.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	1.7% ($2.8M/$158.9M)	QoQ 0.00% (+$0) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$158.9M)	QoQ 0.00% (+$0) YoY-
VISA INC.(Vcusip92826C839)	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$158.9M)	QoQ 0.00% (+$0) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$158.9M)	QoQ 0.00% (+$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	12.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$158.9M)	QoQ 0.00% (+$0) YoY-
COMCAST CORP(CMCSAcusip20030N101)	57.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$158.9M)	QoQ 0.00% (+$0) YoY-
Chubb Ltd(CBcusipH1467J104)	8.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$158.9M)	QoQ 0.00% (+$0) YoY-
RTX Corp(RTXcusip75513E101)	20.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$158.9M)	QoQ 0.00% (+$0) YoY-