CRITERION CAPITAL ADVISORS, LLC
CIK 1765884 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $158.9M
- Posições
- 348
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#7.211 de 9.443 por valor 13F · top 76.4%
- Peso das 10 principais posições
- 49,07%
- Peso das 25 principais posições
- 70,68%
- Posições acima de 1%
- 30
- Número efetivo de posições
- 25,1
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 348
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
48,8%
Portfólio completo 348 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $18.961.972 | 11,94% | 721.262 | Alta ×1 | |||
| GIGB | $16.514.363 | 10,40% | 364.958 | Alta ×1 | |||
| DFAC | $8.361.984 | 5,26% | 259.367 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $7.205.881 | 4,54% | 34.213 | Alta ×1 | |||
| DFAS | $6.743.781 | 4,25% | 112.247 | Alta ×1 | |||
| BRKB | $5.047.575 | 3,18% | 12.408 | Alta ×1 | |||
| ORCL Oracle Corporation Common Stock | $3.933.587 | 2,48% | 27.858 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $3.801.150 | 2,39% | 18.793 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.749.070 | 2,36% | 20.440 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $3.622.968 | 2,28% | 8.106 | Alta ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $3.001.030 | 1,89% | 9.341 | Alta ×1 | |||
| AMGN Amgen Inc. - Common Stock | $2.801.677 | 1,76% | 8.967 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2.762.779 | 1,74% | 16.108 | Alta ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.461.417 | 1,55% | 4.833 | Alta ×1 | |||
| V Visa Inc. | $2.461.125 | 1,55% | 9.377 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.453.665 | 1,54% | 2.887 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.355.850 | 1,48% | 12.191 | Alta ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2.268.332 | 1,43% | 57.925 | Alta ×1 | |||
| CB Chubb Limited Common Stock | $2.214.823 | 1,39% | 8.683 | Alta ×1 | |||
| RTX RTX Corporation Common Stock | $2.096.710 | 1,32% | 20.886 | Alta ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.993.060 | 1,25% | 2.201 | Alta ×1 | |||
| CVX Chevron Corporation Common Stock | $1.943.051 | 1,22% | 12.422 | Alta ×1 | |||
| DFLV | $1.855.831 | 1,17% | 64.193 | Alta ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $1.830.694 | 1,15% | 14.544 | Alta ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $1.825.788 | 1,15% | 6.762 | Alta ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $1.718.322 | 1,08% | 3.942 | Alta ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $1.712.547 | 1,08% | 21.758 | Alta ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.647.951 | 1,04% | 8.471 | Alta ×1 | |||
| C Citigroup, Inc. Common Stock | $1.612.414 | 1,02% | 25.408 | Alta ×1 | |||
| EFA | $1.586.900 | 1,00% | 20.259 | Alta ×1 | |||
| DG Dollar General Corporation Common Stock | $1.536.339 | 0,97% | 11.619 | Alta ×1 | |||
| DFEM | $1.413.485 | 0,89% | 52.880 | Alta ×1 | |||
| CGGO | $1.405.184 | 0,88% | 47.730 | Alta ×1 | |||
| RF Regions Financial Corporation Common Stock | $1.404.035 | 0,88% | 70.062 | Alta ×1 | |||
| SPY SPY | $1.299.336 | 0,82% | 2.388 | Alta ×1 | |||
| IVV | $1.286.364 | 0,81% | 2.351 | Alta ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $1.250.688 | 0,79% | 8.762 | Alta ×1 | |||
| WCN Waste Connections, Inc. Common Shares | $1.219.769 | 0,77% | 6.956 | Alta ×1 | |||
| MRSH Marsh Common Stock | $997.730 | 0,63% | 4.735 | Alta ×1 | |||
| RSP | $974.922 | 0,61% | 5.935 | Alta ×1 | |||
| XLE XLE | $973.641 | 0,61% | 10.682 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $924.412 | 0,58% | 5.075 | Alta ×1 | |||
| CSX CSX Corporation - Common Stock | $916.162 | 0,58% | 27.389 | Alta ×1 | |||
| ACWI iShares MSCI ACWI ETF | $820.520 | 0,52% | 7.300 | Alta ×1 | |||
| DHR Danaher Corporation Common Stock | $794.066 | 0,50% | 3.178 | Alta ×1 | |||
| VYM | $774.340 | 0,49% | 6.529 | Alta ×1 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $722.736 | 0,45% | 2.462 | Alta ×1 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $695.377 | 0,44% | 10.626 | Alta ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $655.837 | 0,41% | 1.186 | Alta ×1 | |||
| QUS | $645.532 | 0,41% | 4.378 | Alta ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $642.402 | 0,40% | 8.900 | Alta ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $567.209 | 0,36% | 11.070 | Alta ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $537.275 | 0,34% | 1.188 | Alta ×1 | |||
| DGRO | $524.712 | 0,33% | 9.108 | Alta ×1 | |||
| IWF | $497.557 | 0,31% | 1.365 | Alta ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $446.544 | 0,28% | 3.879 | Alta ×1 | |||
| NKE Nike, Inc. Common Stock | $437.287 | 0,28% | 5.802 | Alta ×1 | |||
| VEA | $415.524 | 0,26% | 8.408 | Alta ×1 | |||
| SCHA | $409.828 | 0,26% | 8.637 | Alta ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $371.302 | 0,23% | 8.211 | Alta ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $346.417 | 0,22% | 5.620 | Alta ×1 | |||
| QUAL | $332.881 | 0,21% | 1.949 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $315.896 | 0,20% | 659 | Alta ×1 | |||
| VOE | $297.852 | 0,19% | 1.980 | Alta ×1 | |||
| GLD | $281.581 | 0,18% | 1.310 | Alta ×1 | |||
| IJH | $280.428 | 0,18% | 4.792 | Alta ×1 | |||
| BFST Business First Bancshares, Inc. - Common Stock | $243.190 | 0,15% | 11.176 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $236.159 | 0,15% | 686 | Alta ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $234.594 | 0,15% | 990 | Alta ×1 | |||
| VLO Valero Energy Corporation Common Stock | $231.680 | 0,15% | 1.478 | Alta ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $230.167 | 0,14% | 1.929 | Alta ×1 | |||
| EFV | $219.325 | 0,14% | 4.135 | Alta ×1 | |||
| DYNF | $213.513 | 0,13% | 4.549 | Alta ×1 | |||
| DFAU | $212.194 | 0,13% | 5.660 | Alta ×1 | |||
| QTWO Q2 Holdings, Inc. Common Stock | $211.155 | 0,13% | 3.500 | Alta ×1 | |||
| HDV | $208.154 | 0,13% | 1.915 | Alta ×1 | |||
| EFG | $205.805 | 0,13% | 2.012 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $192.493 | 0,12% | 1.317 | Alta ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $188.424 | 0,12% | 3.966 | Alta ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $178.509 | 0,11% | 1.798 | Alta ×1 | |||
| PWV | $173.652 | 0,11% | 3.155 | Alta ×1 | |||
| IVW | $159.760 | 0,10% | 1.726 | Alta ×1 | |||
| USB U.S. Bancorp Common Stock | $143.633 | 0,09% | 3.618 | Alta ×1 | |||
| IVE | $128.611 | 0,08% | 707 | Alta ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $126.796 | 0,08% | 141 | Alta ×1 | |||
| SMMV | $125.946 | 0,08% | 3.377 | Alta ×1 | |||
| DFSU | $122.552 | 0,08% | 3.516 | Alta ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $116.671 | 0,07% | 1.515 | Alta ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $115.522 | 0,07% | 524 | Alta ×1 | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $110.846 | 0,07% | 540 | Alta ×1 | |||
| MBB iShares MBS ETF | $110.815 | 0,07% | 1.207 | Alta ×1 | |||
| SDY | $109.502 | 0,07% | 861 | Alta ×1 | |||
| IYW | $103.961 | 0,07% | 691 | Alta ×1 | |||
| PSX Phillips 66 Common Stock | $103.814 | 0,07% | 735 | Alta ×1 | |||
| BA Boeing Company (The) Common Stock | $101.425 | 0,06% | 557 | Alta ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $98.547 | 0,06% | 1.665 | Alta ×1 | |||
| VIG | $91.275 | 0,06% | 500 | Alta ×1 | |||
| ABT Abbott Laboratories Common Stock | $89.516 | 0,06% | 861 | Alta ×1 | |||
| VUSE | $88.497 | 0,06% | 1.635 | Alta ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $84.729 | 0,05% | 723 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |