Advertisement
Screener

CRITERION CAPITAL ADVISORS, LLC Current Holdings: USA Stocks, 2024 Q4, Page 2

CRITERION CAPITAL ADVISORS, LLC current holdings: USA Stocks

CRITERION CAPITAL ADVISORS, LLC reported $0.08 billion in share positions in stocks (listed in the US), 256 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are AAPL, BRKB, ORCL.

  • MA: Country of operation United States; Class CL A; Shares 78; Value $34,432.
  • GE: Country of operation United States; Class COM NEW; Shares 212; Value $33,702.
  • ACA: Country of operation United States; Class COM; Shares 400; Value $33,364.
  • AVGO: Country of operation United States; Class COM; Shares 20; Value $32,111.

Form 13F-HR as filed (SEC CIK 1765884): quarter ended 2024-12-31, filed 2025-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MA
MASTERCARD INCORPORATED
United StatesCL A78$34,4320.04%2024-12-312025-02-10+7.03%
GE
GE AEROSPACE
United StatesCOM NEW212$33,7020.04%2024-12-312025-02-10+90.59%
ACA
ARCOSA INC
United StatesCOM400$33,3640.04%2024-12-312025-02-10+50.92%
AVGO
BROADCOM INC
United StatesCOM20$32,1110.04%2024-12-312025-02-10+53.17%
KIM
KIMCO RLTY CORP
United StatesCOM1,560$30,3580.03%2024-12-312025-02-10-4.31%
OTIS
OTIS WORLDWIDE CORP
United StatesCOM314$30,1850.03%2024-12-312025-02-10-29.13%
MO
ALTRIA GROUP INC
United StatesCOM649$29,5620.03%2024-12-312025-02-10+31.42%
CINF
CINCINNATI FINL CORP
United StatesCOM250$29,5250.03%2024-12-312025-02-10+12.13%
CXW
CORECIVIC INC
United StatesCOM2,200$28,5560.03%2024-12-312025-02-10+50.28%
D
DOMINION ENERGY INC
United StatesCOM579$28,3710.03%2024-12-312025-02-10+12.59%
TGT
TARGET CORP
United StatesCOM184$27,2400.03%2024-12-312025-02-10+15.72%
EQIX
EQUINIX INC
United StatesCOM36$27,2380.03%2024-12-312025-02-10+7.68%
LIN
LINDE PLC
United KingdomSHS62$27,2070.03%2024-12-312025-02-10+13.07%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW550$26,0920.03%2024-12-312025-02-10+40.28%
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM631$26,0230.03%2024-12-312025-02-10+14.98%
FDS
FACTSET RESH SYS INC
United StatesCOM63$25,7220.03%2024-12-312025-02-10-45.87%
CTVA
CORTEVA INC
United StatesCOM463$24,9750.03%2024-12-312025-02-10+36.71%
GD
GENERAL DYNAMICS CORP
United StatesCOM80$23,2120.03%2024-12-312025-02-10+26.13%
EXE
CHESAPEAKE ENERGY CORP
United StatesCOM280$23,0140.03%2024-12-312025-02-10-15.44%
NUE
NUCOR CORP
United StatesCOM142$22,4480.03%2024-12-312025-02-10+102.42%
DVA
DAVITA INC
United StatesCOM160$22,1720.03%2024-12-312025-02-10+17.14%
XEL
XCEL ENERGY INC
United StatesCOM396$21,1510.02%2024-12-312025-02-10+4.69%
FANG
DIAMONDBACK ENERGY INC
United StatesCOM105$21,0200.02%2024-12-312025-02-10+12.28%
MCK
MCKESSON CORP
United StatesCOM34$19,8580.02%2024-12-312025-02-10+51.75%
OKE
ONEOK INC NEW
United StatesCOM240$19,5720.02%2024-12-312025-02-10-13.49%
KO
COCA COLA CO
United StatesCOM300$19,0950.02%2024-12-312025-02-10+39.48%
LNT
ALLIANT ENERGY CORP
United StatesCOM374$19,0370.02%2024-12-312025-02-10+8.79%
ASML
ASML HOLDING N V
N Y REGISTRY SHS18$18,4100.02%2024-12-312025-02-10+164.67%
CASY
CASEYS GEN STORES INC
United StatesCOM46$17,5520.02%2024-12-312025-02-10+51.40%
ONB
OLD NATL BANCORP IND
United StatesCOM1,000$17,1900.02%2024-12-312025-02-10+14.42%
MTB
M & T BK CORP
United StatesCOM107$16,1960.02%2024-12-312025-02-10+15.69%
T
AT&T INC
United StatesCOM820$15,6710.02%2024-12-312025-02-10+7.51%
HWM
HOWMET AEROSPACE INC
United StatesCOM201$15,6040.02%2024-12-312025-02-10+111.15%
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW35$15,5700.02%2024-12-312025-02-10-21.03%
AJG
GALLAGHER ARTHUR J & CO
United StatesCOM60$15,5590.02%2024-12-312025-02-10-19.76%
FLR
FLUOR CORP NEW
United StatesCOM357$15,5480.02%2024-12-312025-02-10+1.03%
SNX
TD SYNNEX CORPORATION
United StatesCOM131$15,1180.02%2024-12-312025-02-10+120.15%
BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCL A95$14,6210.02%2024-12-312025-02-10-45.84%
EXPD
EXPEDITORS INTL WASH INC
United StatesCOM116$14,4760.02%2024-12-312025-02-10+69.87%
MKL
MARKEL GROUP INC
United StatesCOM9$14,1810.02%2024-12-312025-02-10+0.80%
ES
EVERSOURCE ENERGY
United StatesCOM248$14,0650.02%2024-12-312025-02-10+11.27%
AVY
AVERY DENNISON CORP
United StatesCOM64$13,9940.02%2024-12-312025-02-10-8.74%
HSY
HERSHEY CO
United StatesCOM76$13,9720.02%2024-12-312025-02-10-4.69%
AOS
SMITH A O CORP
United StatesCOM170$13,9030.02%2024-12-312025-02-10-14.94%
HUBB
HUBBELL INC
United StatesCOM37$13,5230.02%2024-12-312025-02-10+9.60%
CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A45$13,4540.02%2024-12-312025-02-10-67.71%
CRH
CRH PLC
ORD179$13,4220.02%2024-12-312025-02-10-8.64%
VNT
VONTIER CORPORATION
United StatesCOM351$13,4090.02%2024-12-312025-02-10-13.44%
MAR
MARRIOTT INTL INC NEW
United StatesCL A54$13,0560.02%2024-12-312025-02-10+29.64%
TKR
TIMKEN CO
United StatesCOM160$12,8210.01%2024-12-312025-02-10+64.30%
F
FORD MTR CO DEL
United StatesCOM1,001$12,5530.01%2024-12-312025-02-10+24.24%
MU
MICRON TECHNOLOGY INC
United StatesCOM95$12,4960.01%2024-12-312025-02-10+1165.54%
TT
TRANE TECHNOLOGIES PLC
SHS37$12,1710.01%2024-12-312025-02-10+23.35%
SUI
SUN CMNTYS INC
United StatesCOM101$12,1550.01%2024-12-312025-02-10-9.01%
WSO
WATSCO INC
United StatesCOM26$12,0450.01%2024-12-312025-02-10-36.53%
LULU
LULULEMON ATHLETICA INC
COM40$11,9480.01%2024-12-312025-02-10-74.67%
COP
CONOCOPHILLIPS
United StatesCOM102$11,6670.01%2024-12-312025-02-10+26.49%
POR
PORTLAND GEN ELEC CO
United StatesCOM NEW267$11,5460.01%2024-12-312025-02-10+1.99%
KLAC
KLA CORP
United StatesCOM NEW14$11,5440.01%2024-12-312025-02-10+211.89%
LAMR
LAMAR ADVERTISING CO NEW
United StatesCL A96$11,4750.01%2024-12-312025-02-10+19.89%
K
KELLANOVA
United StatesCOM198$11,4210.01%2024-12-312025-02-10
MAA
MID-AMER APT CMNTYS INC
United StatesCOM80$11,4090.01%2024-12-312025-02-10-23.38%
CRM
SALESFORCE INC
United StatesCOM42$10,7990.01%2024-12-312025-02-10-32.61%
GPC
GENUINE PARTS CO
United StatesCOM78$10,7890.01%2024-12-312025-02-10+8.73%
IT
GARTNER INC
United StatesCOM24$10,7780.01%2024-12-312025-02-10-61.64%
NSA
NATIONAL STORAGE AFFILIATES
United StatesCOM SHS BEN IN260$10,7180.01%2024-12-312025-02-10
MET
METLIFE INC
United StatesCOM152$10,6920.01%2024-12-312025-02-10+16.27%
FAF
FIRST AMERN FINL CORP
United StatesCOM198$10,6830.01%2024-12-312025-02-10+2.55%
DOW
DOW INC
United StatesCOM200$10,6100.01%2024-12-312025-02-10-31.20%
TJX
TJX COS INC NEW
United StatesCOM95$10,4600.01%2024-12-312025-02-10+10.75%
BWXT
BWX TECHNOLOGIES INC
United StatesCOM110$10,4500.01%2024-12-312025-02-10+23.90%
BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM53$10,4410.01%2024-12-312025-02-10-28.81%
STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS101$10,4390.01%2024-12-312025-02-10+958.34%
CHRD
CHORD ENERGY CORPORATION
United StatesCOM NEW62$10,3970.01%2024-12-312025-02-10+14.96%
ULTA
ULTA BEAUTY INC
United StatesCOM26$10,0330.01%2024-12-312025-02-10+25.97%
SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCOM160$10,0280.01%2024-12-312025-02-10+2.39%
QCOM
QUALCOMM INC
United StatesCOM50$9,9590.01%2024-12-312025-02-10+19.84%
SYY
SYSCO CORP
United StatesCOM134$9,5670.01%2024-12-312025-02-10+2.65%
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM150$9,3980.01%2024-12-312025-02-10-47.13%
ADBE
ADOBE INC
United StatesCOM16$8,8890.01%2024-12-312025-02-10-47.56%
GMED
GLOBUS MED INC
United StatesCL A128$8,7670.01%2024-12-312025-02-10-8.49%
ADSK
AUTODESK INC
United StatesCOM35$8,6610.01%2024-12-312025-02-10-31.26%
NOW
SERVICENOW INC
United StatesCOM11$8,6540.01%2024-12-312025-02-10-38.71%
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW116$8,6120.01%2024-12-312025-02-10+3.39%
CNH
CNH INDL N V
SHS838$8,4890.01%2024-12-312025-02-10+15.27%
GEV
GE VERNOVA INC
United StatesCOM46$7,8900.01%2024-12-312025-02-10+192.61%
SO
SOUTHERN CO
United StatesCOM101$7,8630.01%2024-12-312025-02-10+1.37%
WFC
WELLS FARGO CO NEW
United StatesCOM132$7,8400.01%2024-12-312025-02-10+14.58%
TOL
TOLL BROTHERS INC
United StatesCOM67$7,7180.01%2024-12-312025-02-10+7.88%
CEG
CONSTELLATION ENERGY CORP
United StatesCOM38$7,6110.01%2024-12-312025-02-10+18.27%
BIO
BIO RAD LABS INC
United StatesCL A27$7,3740.01%2024-12-312025-02-10+15.54%
LKQ
LKQ CORP
United StatesCOM171$7,1120.01%2024-12-312025-02-10-37.12%
HAL
HALLIBURTON CO
United StatesCOM210$7,0940.01%2024-12-312025-02-10+16.00%
CRL
CHARLES RIV LABS INTL INC
United StatesCOM33$6,8180.01%2024-12-312025-02-10+60.33%
TECK
TECK RESOURCES LTD
CL B142$6,8020.01%2024-12-312025-02-10+60.00%
HLT
HILTON WORLDWIDE HLDGS INC
United StatesCOM31$6,7650.01%2024-12-312025-02-10+30.86%
CPAY
CORPAY INC
United StatesCOM SHS24$6,3940.01%2024-12-312025-02-10+16.04%
NFLX
NETFLIX INC
United StatesCOM9$6,0740.01%2024-12-312025-02-10-21.13%
UNP
UNION PAC CORP
United StatesCOM25$5,6570.01%2024-12-312025-02-10+20.22%
AAP
ADVANCE AUTO PARTS INC
United StatesCOM89$5,6370.01%2024-12-312025-02-10-15.99%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet