Criterion Capital Advisors, LLC Portfolio Holdings

Criterion Capital Advisors, LLC

  • $159 Billion
  • Q4 2024

Criterion Capital Advisors, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $159 Billion distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $19B, Goldman Sachs ETF Access Invt with a value of $16.5B, Dimensional ETF Tr U S Core Eq with a value of $8.36B, Apple Inc. with a value of $7.21B, and Dimensional ETF Tr U S Small C with a value of $6.74B.

Criterion Capital Advisors, LLC is based out at Nashville, TN

Below you can find more details about Criterion Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Billion
ETFs: $53.5 Billion
Financial Services: $20.3 Billion
Healthcare: $18.2 Billion
Technology: $17.4 Billion
Communication Services: $7.25 Billion
Industrials: $7.1 Billion
Consumer Cyclical: $5.38 Billion
Energy: $5.33 Billion
Other: $5.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$74.1 Million 0.05% of portfolio
320
Q4 2023 New
$0
$81.4 Million 0.05% of portfolio
1,521
Q2 2024 Reduced 28.99%
$106B
$75.6 Million 0.05% of portfolio
331
Q4 2023 New
$39.5B
$84.7 Million 0.05% of portfolio
723
Q4 2023 New
$231B
$82.1 Million 0.05% of portfolio
1,212
Q1 2024 Added 200.0%
$53.5B
$60.5 Million 0.04% of portfolio
282
Q1 2024 Reduced 7.24%
$11.8B
$58.9 Million 0.04% of portfolio
540
Q4 2023 New
$0
$55.7 Million 0.04% of portfolio
230
Q4 2023 New
$0
$58.6 Million 0.04% of portfolio
2,935
Q4 2023 New
$41.4B
$60.6 Million 0.04% of portfolio
804
Q1 2024 Added 20.9%
$135B
$58.8 Million 0.04% of portfolio
798
Q2 2024 Reduced 0.13%
$1.88B
$70.9 Million 0.04% of portfolio
2,323
Q2 2024 Reduced 30.8%
$22.1B
$68.7 Million 0.04% of portfolio
404
Q2 2024 Reduced 1.46%
$0
$60.5 Million 0.04% of portfolio
121
Q4 2023 New
$65.4B
$61.7 Million 0.04% of portfolio
239
Q1 2024 Added 38.15%
$163B
$69.4 Million 0.04% of portfolio
428
Q4 2023 New
$162B
$57.1 Million 0.04% of portfolio
275
Q1 2024 Reduced 7.72%
Blackrock ETF Trust Ii
-
$57.1 Million 0.04% of portfolio
-
Q2 2024 Added 137.61%
$116B
$64.9 Million 0.04% of portfolio
207
Q2 2024 Reduced 44.5%
$16.7B
$70 Million 0.04% of portfolio
1,251
Q2 2024 Reduced 1.34%
$138B
$68.1 Million 0.04% of portfolio
200
Q4 2023 New
$47.2B
$65 Million 0.04% of portfolio
470
Q4 2023 New
$16.4B
$66.4 Million 0.04% of portfolio
845
Q1 2024 Added 1.81%
$236B
$69.6 Million 0.04% of portfolio
562
Q1 2024 Reduced 21.18%
$0
$61 Million 0.04% of portfolio
114
Q4 2023 New
$0
$61.6 Million 0.04% of portfolio
1,732
Q2 2024 New
$73.9B
$44.1 Million 0.03% of portfolio
42
Q4 2023 New
$144B
$42.1 Million 0.03% of portfolio
1,504
Q2 2024 Reduced 1.7%
$288B
$44.4 Million 0.03% of portfolio
359
Q2 2024 Added 987.88%
$0
$53.8 Million 0.03% of portfolio
1,162
Q1 2024 Reduced 72.71%
$45.8B
$54.5 Million 0.03% of portfolio
362
Q1 2024 Reduced 3.98%
$0
$53.6 Million 0.03% of portfolio
567
Q2 2024 Added 0.35%
$114B
$52 Million 0.03% of portfolio
667
Q1 2024 Reduced 3.33%
$23.6B
$45.5 Million 0.03% of portfolio
6
Q4 2023 New
$0
$45.3 Million 0.03% of portfolio
555
Q2 2024 Added 29.07%
$1.36T
$54.5 Million 0.03% of portfolio
108
Q1 2024 Reduced 15.63%
$220B
$52.2 Million 0.03% of portfolio
205
Q4 2023 New
$52.9B
$39.8 Million 0.03% of portfolio
1,024
Q4 2023 New
$2.36B
$49.7 Million 0.03% of portfolio
1,660
Q1 2024 Reduced 42.02%
$0
$50.6 Million 0.03% of portfolio
474
Q4 2023 New
$735M
$44.2 Million 0.03% of portfolio
2,984
Q4 2023 New
$783B
$49.6 Million 0.03% of portfolio
251
Q4 2023 New
$121B
$42.5 Million 0.03% of portfolio
91
Q4 2023 New
$0
$54.5 Million 0.03% of portfolio
250
Q4 2023 New
$0
$47.6 Million 0.03% of portfolio
519
Q2 2024 Reduced 27.21%
$137B
$55.1 Million 0.03% of portfolio
70
Q1 2024 Reduced 5.41%
$20.6B
$47 Million 0.03% of portfolio
403
Q4 2023 New
-
$48.6 Million 0.03% of portfolio
-
Q2 2024 Added 4.23%
$61.7B
$29.9 Million 0.02% of portfolio
237
Q1 2024 Reduced 4.44%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $159 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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