CRITERION CAPITAL ADVISORS, LLC
CIK 1765884 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $158.9M
- Positions
- 348
- Au
- 31 décembre 2024 Données au Q4 2024
#7 211 sur 9 443 par valeur 13F · top 76.4%
- Poids des 10 principales participations
- 49,07%
- Poids des 25 principales participations
- 70,68%
- Positions supérieures à 1%
- 30
- Nombre effectif de positions
- 25,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 348
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
Healthcare
11,4%
Technology
10,7%
Financials
7,5%
Retail
5,5%
Communication Services
4,5%
Industrials
4,5%
Energy
3,4%
Financial Services
2,1%
Consumer Staples
0,6%
Consumer Discretionary
0,4%
Communications
0,1%
Consumer products
0,1%
Materials
0,1%
Utilities
0,1%
Real Estate
0,1%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Autre/Non mappé
48,8%
Portefeuille complet 348 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $18 961 972 | 11,94% | 721 262 | Hausse ×1 | |||
| GIGB | $16 514 363 | 10,40% | 364 958 | Hausse ×1 | |||
| DFAC | $8 361 984 | 5,26% | 259 367 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $7 205 881 | 4,54% | 34 213 | Hausse ×1 | |||
| DFAS | $6 743 781 | 4,25% | 112 247 | Hausse ×1 | |||
| BRKB | $5 047 575 | 3,18% | 12 408 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $3 933 587 | 2,48% | 27 858 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3 801 150 | 2,39% | 18 793 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 749 070 | 2,36% | 20 440 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3 622 968 | 2,28% | 8 106 | Hausse ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $3 001 030 | 1,89% | 9 341 | Hausse ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2 801 677 | 1,76% | 8 967 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2 762 779 | 1,74% | 16 108 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2 461 417 | 1,55% | 4 833 | Hausse ×1 | |||
| V Visa Inc. | $2 461 125 | 1,55% | 9 377 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2 453 665 | 1,54% | 2 887 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2 355 850 | 1,48% | 12 191 | Hausse ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2 268 332 | 1,43% | 57 925 | Hausse ×1 | |||
| CB Chubb Limited Common Stock | $2 214 823 | 1,39% | 8 683 | Hausse ×1 | |||
| RTX RTX Corporation Common Stock | $2 096 710 | 1,32% | 20 886 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1 993 060 | 1,25% | 2 201 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $1 943 051 | 1,22% | 12 422 | Hausse ×1 | |||
| DFLV | $1 855 831 | 1,17% | 64 193 | Hausse ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $1 830 694 | 1,15% | 14 544 | Hausse ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $1 825 788 | 1,15% | 6 762 | Hausse ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $1 718 322 | 1,08% | 3 942 | Hausse ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $1 712 547 | 1,08% | 21 758 | Hausse ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1 647 951 | 1,04% | 8 471 | Hausse ×1 | |||
| C Citigroup, Inc. Common Stock | $1 612 414 | 1,02% | 25 408 | Hausse ×1 | |||
| EFA | $1 586 900 | 1,00% | 20 259 | Hausse ×1 | |||
| DG Dollar General Corporation Common Stock | $1 536 339 | 0,97% | 11 619 | Hausse ×1 | |||
| DFEM | $1 413 485 | 0,89% | 52 880 | Hausse ×1 | |||
| CGGO | $1 405 184 | 0,88% | 47 730 | Hausse ×1 | |||
| RF Regions Financial Corporation Common Stock | $1 404 035 | 0,88% | 70 062 | Hausse ×1 | |||
| SPY SPY | $1 299 336 | 0,82% | 2 388 | Hausse ×1 | |||
| IVV | $1 286 364 | 0,81% | 2 351 | Hausse ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $1 250 688 | 0,79% | 8 762 | Hausse ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $1 219 769 | 0,77% | 6 956 | Hausse ×1 | |||
| MRSH Marsh Common Stock | $997 730 | 0,63% | 4 735 | Hausse ×1 | |||
| RSP | $974 922 | 0,61% | 5 935 | Hausse ×1 | |||
| XLE XLE | $973 641 | 0,61% | 10 682 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $924 412 | 0,58% | 5 075 | Hausse ×1 | |||
| CSX CSX Corporation - Common Stock | $916 162 | 0,58% | 27 389 | Hausse ×1 | |||
| ACWI iShares MSCI ACWI ETF | $820 520 | 0,52% | 7 300 | Hausse ×1 | |||
| DHR Danaher Corporation Common Stock | $794 066 | 0,50% | 3 178 | Hausse ×1 | |||
| VYM | $774 340 | 0,49% | 6 529 | Hausse ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $722 736 | 0,45% | 2 462 | Hausse ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $695 377 | 0,44% | 10 626 | Hausse ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $655 837 | 0,41% | 1 186 | Hausse ×1 | |||
| QUS | $645 532 | 0,41% | 4 378 | Hausse ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $642 402 | 0,40% | 8 900 | Hausse ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $567 209 | 0,36% | 11 070 | Hausse ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $537 275 | 0,34% | 1 188 | Hausse ×1 | |||
| DGRO | $524 712 | 0,33% | 9 108 | Hausse ×1 | |||
| IWF | $497 557 | 0,31% | 1 365 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $446 544 | 0,28% | 3 879 | Hausse ×1 | |||
| NKE Nike, Inc. Common Stock | $437 287 | 0,28% | 5 802 | Hausse ×1 | |||
| VEA | $415 524 | 0,26% | 8 408 | Hausse ×1 | |||
| SCHA | $409 828 | 0,26% | 8 637 | Hausse ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $371 302 | 0,23% | 8 211 | Hausse ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $346 417 | 0,22% | 5 620 | Hausse ×1 | |||
| QUAL | $332 881 | 0,21% | 1 949 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $315 896 | 0,20% | 659 | Hausse ×1 | |||
| VOE | $297 852 | 0,19% | 1 980 | Hausse ×1 | |||
| GLD | $281 581 | 0,18% | 1 310 | Hausse ×1 | |||
| IJH | $280 428 | 0,18% | 4 792 | Hausse ×1 | |||
| BFST Business First Bancshares, Inc. - Common Stock | $243 190 | 0,15% | 11 176 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $236 159 | 0,15% | 686 | Hausse ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $234 594 | 0,15% | 990 | Hausse ×1 | |||
| VLO Valero Energy Corporation Common Stock | $231 680 | 0,15% | 1 478 | Hausse ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $230 167 | 0,14% | 1 929 | Hausse ×1 | |||
| EFV | $219 325 | 0,14% | 4 135 | Hausse ×1 | |||
| DYNF | $213 513 | 0,13% | 4 549 | Hausse ×1 | |||
| DFAU | $212 194 | 0,13% | 5 660 | Hausse ×1 | |||
| QTWO Q2 Holdings, Inc. Common Stock | $211 155 | 0,13% | 3 500 | Hausse ×1 | |||
| HDV | $208 154 | 0,13% | 1 915 | Hausse ×1 | |||
| EFG | $205 805 | 0,13% | 2 012 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $192 493 | 0,12% | 1 317 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $188 424 | 0,12% | 3 966 | Hausse ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $178 509 | 0,11% | 1 798 | Hausse ×1 | |||
| PWV | $173 652 | 0,11% | 3 155 | Hausse ×1 | |||
| IVW | $159 760 | 0,10% | 1 726 | Hausse ×1 | |||
| USB U.S. Bancorp Common Stock | $143 633 | 0,09% | 3 618 | Hausse ×1 | |||
| IVE | $128 611 | 0,08% | 707 | Hausse ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $126 796 | 0,08% | 141 | Hausse ×1 | |||
| SMMV | $125 946 | 0,08% | 3 377 | Hausse ×1 | |||
| DFSU | $122 552 | 0,08% | 3 516 | Hausse ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $116 671 | 0,07% | 1 515 | Hausse ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $115 522 | 0,07% | 524 | Hausse ×1 | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $110 846 | 0,07% | 540 | Hausse ×1 | |||
| MBB iShares MBS ETF | $110 815 | 0,07% | 1 207 | Hausse ×1 | |||
| SDY | $109 502 | 0,07% | 861 | Hausse ×1 | |||
| IYW | $103 961 | 0,07% | 691 | Hausse ×1 | |||
| PSX Phillips 66 Common Stock | $103 814 | 0,07% | 735 | Hausse ×1 | |||
| BA Boeing Company (The) Common Stock | $101 425 | 0,06% | 557 | Hausse ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $98 547 | 0,06% | 1 665 | Hausse ×1 | |||
| VIG | $91 275 | 0,06% | 500 | Hausse ×1 | |||
| ABT Abbott Laboratories Common Stock | $89 516 | 0,06% | 861 | Hausse ×1 | |||
| VUSE | $88 497 | 0,06% | 1 635 | Hausse ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $84 729 | 0,05% | 723 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| DFIC | $18 961 972 | 721 262 | 11,94% |
| GIGB | $16 514 363 | 364 958 | 10,40% |
| DFAC | $8 361 984 | 259 367 | 5,26% |
| AAPL | $7 205 881 | 34 213 | 4,54% |
| DFAS | $6 743 781 | 112 247 | 4,25% |
| BRKB | $5 047 575 | 12 408 | 3,18% |
| ORCL | $3 933 587 | 27 858 | 2,48% |
| JPM | $3 801 150 | 18 793 | 2,39% |
| GOOG | $3 749 070 | 20 440 | 2,36% |
| MSFT | $3 622 968 | 8 106 | 2,28% |
| HCA | $3 001 030 | 9 341 | 1,89% |
| AMGN | $2 801 677 | 8 967 | 1,76% |
| ABBV | $2 762 779 | 16 108 | 1,74% |
| UNH | $2 461 417 | 4 833 | 1,55% |
| V | $2 461 125 | 9 377 | 1,55% |