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CRITERION CAPITAL ADVISORS, LLC Current Holdings: Foreign Stocks

CRITERION CAPITAL ADVISORS, LLC current holdings: Foreign Stocks

CRITERION CAPITAL ADVISORS, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are NVO, SHEL, DEO.

  • NVO: Country of operation —; Class ADR; Shares 8,762; Value $1,250,688.
  • SHEL: Country of operation —; Class SPON ADS; Shares 8,900; Value $642,402.
  • DEO: Country of operation —; Class SPON ADR NEW; Shares 237; Value $29,881.
  • TM: Country of operation —; Class ADS; Shares 140; Value $28,696.

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
NVO
NOVO-NORDISK A S
ADR8,762$1,250,6881.44%2024-12-312025-02-10-55.46%
SHEL
SHELL PLC
SPON ADS8,900$642,4020.74%2024-12-312025-02-10+51.86%
DEO
DIAGEO PLC
SPON ADR NEW237$29,8810.03%2024-12-312025-02-10-32.87%
TM
TOYOTA MOTOR CORP
ADS140$28,6960.03%2024-12-312025-02-10-4.06%
BIDU
BAIDU INC
SPON ADR REP A100$8,6480.01%2024-12-312025-02-10+2.85%
NVS
NOVARTIS AG
SPONSORED ADR45$4,7910.01%2024-12-312025-02-10+49.74%
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR40$2,3260.00%2024-12-312025-02-10+48.37%

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