CRITERION CAPITAL ADVISORS, LLC
CIK: 0001765884SEC EDGAR →
Portfolio Value
$158.9M
Holdings
348
As of
Q4 2024
New Positions
348
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 721,262 | $19.0M | 11.94% |
| 2 | GOLDMAN SACHS ETF TR | 364,958 | $16.5M | 10.40% |
| 3 | DIMENSIONAL ETF TRUST | 259,367 | $8.4M | 5.26% |
| 4 | APPLE INC | 34,213 | $7.2M | 4.54% |
| 5 | DIMENSIONAL ETF TRUST | 112,247 | $6.7M | 4.25% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 12,408 | $5.0M | 3.18% |
| 7 | ORACLE CORP | 27,858 | $3.9M | 2.48% |
| 8 | JPMORGAN CHASE & CO. | 18,793 | $3.8M | 2.39% |
| 9 | ALPHABET INC | 20,440 | $3.7M | 2.36% |
| 10 | MICROSOFT CORP | 8,106 | $3.6M | 2.28% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 111 | $85.0M | 53.5% |
| Healthcare | 29 | $18.1M | 11.4% |
| Technology | 34 | $17.4M | 11.0% |
| Unknown | 26 | $7.7M | 4.8% |
| Communication Services | 11 | $7.2M | 4.5% |
| Industrials | 45 | $7.1M | 4.5% |
| Consumer Cyclical | 29 | $5.4M | 3.4% |
| Energy | 15 | $5.3M | 3.4% |
| Consumer Defensive | 16 | $5.1M | 3.2% |
| Utilities | 12 | $176K | 0.1% |
| Basic Materials | 9 | $169K | 0.1% |
| Real Estate | 11 | $144K | 0.1% |