CRITERION CAPITAL ADVISORS, LLC

CIK

1765884

Location

NASHVILLE, TN

Portfolio Value

Micro $86,768,368

Diversification

Diversified

Filing Date

Global Rank

#5,668 / 8,036 ▼ 353

Top Industry

Consumer Electronics 10.1%

3Y Alpha vs SPY

-5.6%

Period ended 1 year ago

Filed Feb 10, 2025 · 1y

5 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+36.9%

SPY

+52.9%

Annualised alpha

-5.6%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

266 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

9.9%

+0.9 pts

Top 5

30.8%

+1.5 pts

Top 10

46.9%

+0.8 pts

HHI

346

Diversified+15

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Financial Services	26.7%	$23,171,465	42
Technology	22.3%	$19,339,864	33
Healthcare	19.3%	$16,714,139	30
Industrials	8.7%	$7,561,078	48
Energy	5.7%	$4,949,347	15
Consumer Defensive	5.4%	$4,674,656	18
Consumer Cyclical	5.0%	$4,365,554	32
Communication Services	3.8%	$3,336,720	12
Unclassified	2.4%	$2,118,581	4
Utilities	0.2%	$191,366	11
Basic Materials	0.2%	$180,926	10
Real Estate	0.2%	$164,672	11

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

266 positions · $86,768,368 total · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 266 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	34,213	$8,567,619	+7.5%	9.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	12,408	$5,624,298	−1.5%	6.48%
ORCL	Oracle Corp Technology	Held	27,858	$4,642,257	−2.2%	5.35%
JPM	Jpmorgan Chase & Co Financial Services	Held	18,793	$4,504,870	+13.7%	5.19%
MSFT	Microsoft Corp Technology	Held	8,106	$3,416,679	−2.0%	3.94%
V	Visa Inc. Financial Services	Held	9,377	$2,963,507	+14.9%	3.42%
ABBV	AbbVie Inc. Healthcare	Held	16,108	$2,862,391	−10.0%	3.30%
HCA	HCA Healthcare, Inc. Healthcare	Held	9,341	$2,803,701	−26.1%	3.23%
AMZN	Amazon Com Inc Consumer Cyclical	Held	12,191	$2,674,583	+17.7%	3.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,887	$2,645,271	+3.4%	3.05%
UNH	Unitedhealth Group Inc Healthcare	Held	4,833	$2,444,821	−13.5%	2.82%
RTX	RTX Corp Industrials	Held	20,886	$2,416,927	−4.5%	2.79%
CB	Chubb Ltd Financial Services	Held	8,683	$2,399,112	−4.2%	2.76%
AMGN	Amgen Inc Healthcare	Held	8,967	$2,337,158	−19.1%	2.69%
CMCSA	Comcast Corp Communication Services	Held	57,925	$2,037,419	−10.2%	2.35%
NOC	Northrop Grumman Corp /De/ Industrials	Held	3,942	$1,849,941	−11.1%	2.13%
CVX	Chevron Corp Energy	Held	12,422	$1,799,202	−1.7%	2.07%
C	Citigroup Inc Financial Services	Held	25,408	$1,788,469	+12.4%	2.06%
EOG	Eog Resources Inc Energy	Held	14,544	$1,782,803	−0.3%	2.05%
MDT	Medtronic plc Healthcare	Held	21,758	$1,738,029	−11.3%	2.00%
LLY	ELI LILLY & Co Healthcare	Held	2,201	$1,699,172	−12.9%	1.96%
RF	Regions Financial Corp Financial Services	Held	70,062	$1,647,858	+0.8%	1.90%
TXN	Texas Instruments Inc Technology	Held	8,471	$1,588,397	−9.2%	1.83%
SPY	Spdr S&P 500 ETF Trust	Held	2,388	$1,399,559	+2.1%	1.61%
WCN	Waste Connections, Inc. Industrials	Held	6,956	$1,193,510	−4.0%	1.38%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	4,735	$1,005,761	−4.8%	1.16%
GOOGL	Alphabet Inc. Communication Services	Held	5,075	$960,697	+14.1%	1.11%
AON	Aon plc Financial Services	Held	2,462	$884,251	+3.8%	1.02%
CSX	Csx Corp Industrials	Held	27,389	$883,843	−6.5%	1.02%
DG	Dollar General Corp Consumer Defensive	Held	11,619	$880,952	−10.3%	1.02%
NVO	Novo Nordisk A S Healthcare	Held	8,762	$753,707	−27.8%	0.87%
DHR	Danaher Corp /De/ Healthcare	Held	3,178	$729,509	−17.4%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Held	1,188	$680,272	+15.7%	0.78%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	10,626	$634,690	−18.9%	0.73%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,186	$616,992	−15.9%	0.71%
SHEL	Shell plc Energy	Held	8,900	$557,585	−5.0%	0.64%
NKE	NIKE, Inc. Consumer Cyclical	Held	5,802	$439,037	−14.4%	0.51%
XOM	Exxon Mobil Corp Energy	Held	3,879	$417,264	−8.2%	0.48%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Held	6,762	$358,791	−8.8%	0.41%
QTWO	Q2 Holdings, Inc. Technology	Held	3,500	$352,275	+26.2%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Held	659	$336,900	+4.7%	0.39%
GLD	Spdr Gold Trust	Held	1,310	$317,190	−0.4%	0.37%
BFST	Business First Bancshares, Inc. Financial Services	Held	11,176	$287,223	+0.1%	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Held	686	$266,847	−4.0%	0.31%
ITW	Illinois Tool Works Inc Industrials	Held	990	$251,024	−3.2%	0.29%
CSCO	Cisco Systems, Inc. Technology	Held	3,966	$234,787	+11.2%	0.27%
DIS	Walt Disney Co Communication Services	Held	1,798	$200,207	+15.8%	0.23%
JNJ	Johnson & Johnson Healthcare	Held	1,317	$190,464	−10.8%	0.22%
VLO	Valero Energy Corp/Tx Energy	Held	1,478	$181,188	−9.2%	0.21%
USB	US Bancorp De Financial Services	Held	3,618	$173,048	+4.6%	0.20%