← Back to Discover
CRITERION CAPITAL ADVISORS, LLC
Period ended Dec 31, 2024 · Latest filing Feb 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $158,850,553
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $18,961,972
- GOLDMAN SACHS ETF TR · ACCESS INVT GR · 381430479 · shares: $16,514,363
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $8,361,984
- APPLE INC · COM · 037833100 · shares: $7,205,881
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $6,743,781
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $5,047,575
- ORACLE CORP · COM · 68389X105 · shares: $3,933,587
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $3,801,150
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,749,070
- MICROSOFT CORP · COM · 594918104 · shares: $3,622,968
Reported holdings
348 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SEMPRA | COM | 816851109 | — | 48 shares | $3,651 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 181 shares | $3,450 |
| MSCI INC | COM | 55354G100 | — | 7 shares | $3,373 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 37 shares | $3,362 |
| AMETEK INC | COM | 031100100 | — | 20 shares | $3,335 |
| CNA FINL CORP | COM | 126117100 | — | 70 shares | $3,225 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 30 shares | $3,111 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 63 shares | $3,066 |
| PG&E CORP | COM | 69331C108 | — | 175 shares | $3,056 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 100 shares | $2,861 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 170 shares | $2,802 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 35 shares | $2,728 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 17 shares | $2,644 |
| VERALTO CORP | COM SHS | 92338C103 | — | 27 shares | $2,578 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10 shares | $2,573 |
| ATI INC | COM | 01741R102 | — | 46 shares | $2,551 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 14 shares | $2,477 |
| TOAST INC | CL A | 888787108 | — | 95 shares | $2,449 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 28 shares | $2,445 |
| STATE STR CORP | COM | 857477103 | — | 33 shares | $2,442 |
| EQUIFAX INC | COM | 294429105 | — | 10 shares | $2,425 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 40 shares | $2,326 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 14 shares | $2,233 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 13 shares | $2,159 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 15 shares | $2,090 |
| SAIA INC | COM | 78709Y105 | — | 4 shares | $1,898 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 42 shares | $1,771 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 130 shares | $1,745 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 7 shares | $1,701 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 166 shares | $1,624 |
| ARAMARK | COM | 03852U106 | — | 44 shares | $1,497 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 22 shares | $1,247 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 121 shares | $901 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 36 shares | $763 |
| EQT CORP | COM | 26884L109 | — | 20 shares | $740 |
| NEURONETICS INC | COM | 64131A105 | — | 400 shares | $720 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 12 shares | $483 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5 shares | $470 |
| PACER FDS TR | PACER US SMALL | 69374H857 | — | 10 shares | $436 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 19 shares | $356 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 4 shares | $330 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | — | 6 shares | $316 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | — | 7 shares | $236 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 5 shares | $197 |
| OIL DRI CORP AMER | COM | 677864100 | — | 3 shares | $193 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 7 shares | $167 |
| CRONOS GROUP INC | COM | 22717L101 | — | 60 shares | $140 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | — | 500 shares | $30 |