CRITERION CAPITAL ADVISORS, LLC
CIK 1765884 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $158.9M
- ポジション
- 348
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #7,211 位 · 76.4% トップ
- 上位10銘柄のウェイト
- 49.07%
- 上位25銘柄のウェイト
- 70.68%
- 1%超のポジション
- 30
- 実効ポジション数
- 25.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 348
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
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%
その他/マッピングなし
48.8%
ポートフォリオ全体 348 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $18,961,972 | 11.94% | 721,262 | 上昇 ×1 | |||
| GIGB | $16,514,363 | 10.40% | 364,958 | 上昇 ×1 | |||
| DFAC | $8,361,984 | 5.26% | 259,367 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $7,205,881 | 4.54% | 34,213 | 上昇 ×1 | |||
| DFAS | $6,743,781 | 4.25% | 112,247 | 上昇 ×1 | |||
| BRKB | $5,047,575 | 3.18% | 12,408 | 上昇 ×1 | |||
| ORCL Oracle Corporation Common Stock | $3,933,587 | 2.48% | 27,858 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3,801,150 | 2.39% | 18,793 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,749,070 | 2.36% | 20,440 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3,622,968 | 2.28% | 8,106 | 上昇 ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $3,001,030 | 1.89% | 9,341 | 上昇 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2,801,677 | 1.76% | 8,967 | 上昇 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2,762,779 | 1.74% | 16,108 | 上昇 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,461,417 | 1.55% | 4,833 | 上昇 ×1 | |||
| V Visa Inc. | $2,461,125 | 1.55% | 9,377 | 上昇 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,453,665 | 1.54% | 2,887 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,355,850 | 1.48% | 12,191 | 上昇 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2,268,332 | 1.43% | 57,925 | 上昇 ×1 | |||
| CB Chubb Limited Common Stock | $2,214,823 | 1.39% | 8,683 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $2,096,710 | 1.32% | 20,886 | 上昇 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1,993,060 | 1.25% | 2,201 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $1,943,051 | 1.22% | 12,422 | 上昇 ×1 | |||
| DFLV | $1,855,831 | 1.17% | 64,193 | 上昇 ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $1,830,694 | 1.15% | 14,544 | 上昇 ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $1,825,788 | 1.15% | 6,762 | 上昇 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $1,718,322 | 1.08% | 3,942 | 上昇 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $1,712,547 | 1.08% | 21,758 | 上昇 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,647,951 | 1.04% | 8,471 | 上昇 ×1 | |||
| C Citigroup, Inc. Common Stock | $1,612,414 | 1.02% | 25,408 | 上昇 ×1 | |||
| EFA | $1,586,900 | 1.00% | 20,259 | 上昇 ×1 | |||
| DG Dollar General Corporation Common Stock | $1,536,339 | 0.97% | 11,619 | 上昇 ×1 | |||
| DFEM | $1,413,485 | 0.89% | 52,880 | 上昇 ×1 | |||
| CGGO | $1,405,184 | 0.88% | 47,730 | 上昇 ×1 | |||
| RF Regions Financial Corporation Common Stock | $1,404,035 | 0.88% | 70,062 | 上昇 ×1 | |||
| SPY SPY | $1,299,336 | 0.82% | 2,388 | 上昇 ×1 | |||
| IVV | $1,286,364 | 0.81% | 2,351 | 上昇 ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $1,250,688 | 0.79% | 8,762 | 上昇 ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $1,219,769 | 0.77% | 6,956 | 上昇 ×1 | |||
| MRSH Marsh Common Stock | $997,730 | 0.63% | 4,735 | 上昇 ×1 | |||
| RSP | $974,922 | 0.61% | 5,935 | 上昇 ×1 | |||
| XLE XLE | $973,641 | 0.61% | 10,682 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $924,412 | 0.58% | 5,075 | 上昇 ×1 | |||
| CSX CSX Corporation - Common Stock | $916,162 | 0.58% | 27,389 | 上昇 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $820,520 | 0.52% | 7,300 | 上昇 ×1 | |||
| DHR Danaher Corporation Common Stock | $794,066 | 0.50% | 3,178 | 上昇 ×1 | |||
| VYM | $774,340 | 0.49% | 6,529 | 上昇 ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $722,736 | 0.45% | 2,462 | 上昇 ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $695,377 | 0.44% | 10,626 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $655,837 | 0.41% | 1,186 | 上昇 ×1 | |||
| QUS | $645,532 | 0.41% | 4,378 | 上昇 ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $642,402 | 0.40% | 8,900 | 上昇 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $567,209 | 0.36% | 11,070 | 上昇 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $537,275 | 0.34% | 1,188 | 上昇 ×1 | |||
| DGRO | $524,712 | 0.33% | 9,108 | 上昇 ×1 | |||
| IWF | $497,557 | 0.31% | 1,365 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $446,544 | 0.28% | 3,879 | 上昇 ×1 | |||
| NKE Nike, Inc. Common Stock | $437,287 | 0.28% | 5,802 | 上昇 ×1 | |||
| VEA | $415,524 | 0.26% | 8,408 | 上昇 ×1 | |||
| SCHA | $409,828 | 0.26% | 8,637 | 上昇 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $371,302 | 0.23% | 8,211 | 上昇 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $346,417 | 0.22% | 5,620 | 上昇 ×1 | |||
| QUAL | $332,881 | 0.21% | 1,949 | 上昇 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $315,896 | 0.20% | 659 | 上昇 ×1 | |||
| VOE | $297,852 | 0.19% | 1,980 | 上昇 ×1 | |||
| GLD | $281,581 | 0.18% | 1,310 | 上昇 ×1 | |||
| IJH | $280,428 | 0.18% | 4,792 | 上昇 ×1 | |||
| BFST Business First Bancshares, Inc. - Common Stock | $243,190 | 0.15% | 11,176 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $236,159 | 0.15% | 686 | 上昇 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $234,594 | 0.15% | 990 | 上昇 ×1 | |||
| VLO Valero Energy Corporation Common Stock | $231,680 | 0.15% | 1,478 | 上昇 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $230,167 | 0.14% | 1,929 | 上昇 ×1 | |||
| EFV | $219,325 | 0.14% | 4,135 | 上昇 ×1 | |||
| DYNF | $213,513 | 0.13% | 4,549 | 上昇 ×1 | |||
| DFAU | $212,194 | 0.13% | 5,660 | 上昇 ×1 | |||
| QTWO Q2 Holdings, Inc. Common Stock | $211,155 | 0.13% | 3,500 | 上昇 ×1 | |||
| HDV | $208,154 | 0.13% | 1,915 | 上昇 ×1 | |||
| EFG | $205,805 | 0.13% | 2,012 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $192,493 | 0.12% | 1,317 | 上昇 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $188,424 | 0.12% | 3,966 | 上昇 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $178,509 | 0.11% | 1,798 | 上昇 ×1 | |||
| PWV | $173,652 | 0.11% | 3,155 | 上昇 ×1 | |||
| IVW | $159,760 | 0.10% | 1,726 | 上昇 ×1 | |||
| USB U.S. Bancorp Common Stock | $143,633 | 0.09% | 3,618 | 上昇 ×1 | |||
| IVE | $128,611 | 0.08% | 707 | 上昇 ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $126,796 | 0.08% | 141 | 上昇 ×1 | |||
| SMMV | $125,946 | 0.08% | 3,377 | 上昇 ×1 | |||
| DFSU | $122,552 | 0.08% | 3,516 | 上昇 ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $116,671 | 0.07% | 1,515 | 上昇 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $115,522 | 0.07% | 524 | 上昇 ×1 | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $110,846 | 0.07% | 540 | 上昇 ×1 | |||
| MBB iShares MBS ETF | $110,815 | 0.07% | 1,207 | 上昇 ×1 | |||
| SDY | $109,502 | 0.07% | 861 | 上昇 ×1 | |||
| IYW | $103,961 | 0.07% | 691 | 上昇 ×1 | |||
| PSX Phillips 66 Common Stock | $103,814 | 0.07% | 735 | 上昇 ×1 | |||
| BA Boeing Company (The) Common Stock | $101,425 | 0.06% | 557 | 上昇 ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $98,547 | 0.06% | 1,665 | 上昇 ×1 | |||
| VIG | $91,275 | 0.06% | 500 | 上昇 ×1 | |||
| ABT Abbott Laboratories Common Stock | $89,516 | 0.06% | 861 | 上昇 ×1 | |||
| VUSE | $88,497 | 0.06% | 1,635 | 上昇 ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $84,729 | 0.05% | 723 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |