CRITERION CAPITAL ADVISORS, LLC

CIK 1765884 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$158.9M
#7211 trên 9443 theo giá trị 13F · top 76.4%
Các vị thế
348
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
49,07%
Tỷ trọng 25 khoản nắm giữ hàng đầu
70,68%
Các vị thế trên 1%
30
Số lượng vị thế hiệu dụng
25,1

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
348
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
48,8%

Danh mục đầy đủ 348 các vị thế

Loại Chuỗi Xu hướng 8 quý
DFIC $18961972 11,94% 721262 Tăng ×1
GIGB $16514363 10,40% 364958 Tăng ×1
DFAC $8361984 5,26% 259367 Tăng ×1
AAPL Apple Inc. - Common Stock $7205881 4,54% 34213 Tăng ×1
DFAS $6743781 4,25% 112247 Tăng ×1
BRKB $5047575 3,18% 12408 Tăng ×1
ORCL Oracle Corporation Common Stock $3933587 2,48% 27858 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $3801150 2,39% 18793 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $3749070 2,36% 20440 Tăng ×1
MSFT Microsoft Corporation - Common Stock $3622968 2,28% 8106 Tăng ×1
HCA HCA Healthcare, Inc. Common Stock $3001030 1,89% 9341 Tăng ×1
AMGN Amgen Inc. - Common Stock $2801677 1,76% 8967 Tăng ×1
ABBV AbbVie Inc. Common Stock $2762779 1,74% 16108 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2461417 1,55% 4833 Tăng ×1
V Visa Inc. $2461125 1,55% 9377 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $2453665 1,54% 2887 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $2355850 1,48% 12191 Tăng ×1
CMCSA Comcast Corporation - Class A Common Stock $2268332 1,43% 57925 Tăng ×1
CB Chubb Limited Common Stock $2214823 1,39% 8683 Tăng ×1
RTX RTX Corporation Common Stock $2096710 1,32% 20886 Tăng ×1
LLY Eli Lilly and Company Common Stock $1993060 1,25% 2201 Tăng ×1
CVX Chevron Corporation Common Stock $1943051 1,22% 12422 Tăng ×1
DFLV $1855831 1,17% 64193 Tăng ×1
EOG EOG Resources, Inc. Common Stock $1830694 1,15% 14544 Tăng ×1
TSCO Tractor Supply Company - Common Stock $1825788 1,15% 6762 Tăng ×1
NOC Northrop Grumman Corporation Common Stock $1718322 1,08% 3942 Tăng ×1
MDT Medtronic plc. Ordinary Shares $1712547 1,08% 21758 Tăng ×1
TXN Texas Instruments Incorporated - Common Stock $1647951 1,04% 8471 Tăng ×1
C Citigroup, Inc. Common Stock $1612414 1,02% 25408 Tăng ×1
EFA $1586900 1,00% 20259 Tăng ×1
DG Dollar General Corporation Common Stock $1536339 0,97% 11619 Tăng ×1
DFEM $1413485 0,89% 52880 Tăng ×1
CGGO $1405184 0,88% 47730 Tăng ×1
RF Regions Financial Corporation Common Stock $1404035 0,88% 70062 Tăng ×1
SPY SPY $1299336 0,82% 2388 Tăng ×1
IVV $1286364 0,81% 2351 Tăng ×1
NVO Novo Nordisk A/S Common Stock $1250688 0,79% 8762 Tăng ×1
WCN Waste Connections, Inc. Common Shares $1219769 0,77% 6956 Tăng ×1
MRSH Marsh Common Stock $997730 0,63% 4735 Tăng ×1
RSP $974922 0,61% 5935 Tăng ×1
XLE XLE $973641 0,61% 10682 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $924412 0,58% 5075 Tăng ×1
CSX CSX Corporation - Common Stock $916162 0,58% 27389 Tăng ×1
ACWI iShares MSCI ACWI ETF $820520 0,52% 7300 Tăng ×1
DHR Danaher Corporation Common Stock $794066 0,50% 3178 Tăng ×1
VYM $774340 0,49% 6529 Tăng ×1
AON Aon plc Class A Ordinary Shares (Ireland) $722736 0,45% 2462 Tăng ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $695377 0,44% 10626 Tăng ×1
TMO Thermo Fisher Scientific Inc Common Stock $655837 0,41% 1186 Tăng ×1
QUS $645532 0,41% 4378 Tăng ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $642402 0,40% 8900 Tăng ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $567209 0,36% 11070 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $537275 0,34% 1188 Tăng ×1
DGRO $524712 0,33% 9108 Tăng ×1
IWF $497557 0,31% 1365 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $446544 0,28% 3879 Tăng ×1
NKE Nike, Inc. Common Stock $437287 0,28% 5802 Tăng ×1
VEA $415524 0,26% 8408 Tăng ×1
SCHA $409828 0,26% 8637 Tăng ×1
IUSB iShares Core Universal USD Bond ETF $371302 0,23% 8211 Tăng ×1
SCZ iShares MSCI EAFE Small-Cap ETF $346417 0,22% 5620 Tăng ×1
QUAL $332881 0,21% 1949 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $315896 0,20% 659 Tăng ×1
VOE $297852 0,19% 1980 Tăng ×1
GLD $281581 0,18% 1310 Tăng ×1
IJH $280428 0,18% 4792 Tăng ×1
BFST Business First Bancshares, Inc. - Common Stock $243190 0,15% 11176 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $236159 0,15% 686 Tăng ×1
ITW Illinois Tool Works Inc. Common Stock $234594 0,15% 990 Tăng ×1
VLO Valero Energy Corporation Common Stock $231680 0,15% 1478 Tăng ×1
ESGU iShares ESG Aware MSCI USA ETF $230167 0,14% 1929 Tăng ×1
EFV $219325 0,14% 4135 Tăng ×1
DYNF $213513 0,13% 4549 Tăng ×1
DFAU $212194 0,13% 5660 Tăng ×1
QTWO Q2 Holdings, Inc. Common Stock $211155 0,13% 3500 Tăng ×1
HDV $208154 0,13% 1915 Tăng ×1
EFG $205805 0,13% 2012 Tăng ×1
JNJ Johnson & Johnson Common Stock $192493 0,12% 1317 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $188424 0,12% 3966 Tăng ×1
DIS Walt Disney Company (The) Common Stock $178509 0,11% 1798 Tăng ×1
PWV $173652 0,11% 3155 Tăng ×1
IVW $159760 0,10% 1726 Tăng ×1
USB U.S. Bancorp Common Stock $143633 0,09% 3618 Tăng ×1
IVE $128611 0,08% 707 Tăng ×1
GWW W.W. Grainger, Inc. Common Stock $126796 0,08% 141 Tăng ×1
SMMV $125946 0,08% 3377 Tăng ×1
DFSU $122552 0,08% 3516 Tăng ×1
BSX Boston Scientific Corporation Common Stock $116671 0,07% 1515 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $115522 0,07% 524 Tăng ×1
RGA Reinsurance Group of America, Incorporated Common Stock $110846 0,07% 540 Tăng ×1
MBB iShares MBS ETF $110815 0,07% 1207 Tăng ×1
SDY $109502 0,07% 861 Tăng ×1
IYW $103961 0,07% 691 Tăng ×1
PSX Phillips 66 Common Stock $103814 0,07% 735 Tăng ×1
BA Boeing Company (The) Common Stock $101425 0,06% 557 Tăng ×1
EMXC iShares MSCI Emerging Markets ex China ETF $98547 0,06% 1665 Tăng ×1
VIG $91275 0,06% 500 Tăng ×1
ABT Abbott Laboratories Common Stock $89516 0,06% 861 Tăng ×1
VUSE $88497 0,06% 1635 Tăng ×1
PRU Prudential Financial, Inc. Common Stock $84729 0,05% 723 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
DFIC $18961972 721262 11,94%
GIGB $16514363 364958 10,40%
DFAC $8361984 259367 5,26%
AAPL $7205881 34213 4,54%
DFAS $6743781 112247 4,25%
BRKB $5047575 12408 3,18%
ORCL $3933587 27858 2,48%
JPM $3801150 18793 2,39%
GOOG $3749070 20440 2,36%
MSFT $3622968 8106 2,28%
HCA $3001030 9341 1,89%
AMGN $2801677 8967 1,76%
ABBV $2762779 16108 1,74%
UNH $2461417 4833 1,55%
V $2461125 9377 1,55%