Criterion Capital Advisors 13F annual report

Criterion Capital Advisors is an investment fund managing more than $159 billion ran by Scott Freeman. There are currently 296 companies in Mr. Freeman’s portfolio. The largest investments include Dimensional Etf Trust and Goldman Sachs Etf Tr, together worth $54.3 billion.

$159 billion Assets Under Management (AUM)

As of 24th July 2024, Criterion Capital Advisors’s top holding is 1,221,670 shares of Dimensional Etf Trust currently worth over $37.8 billion and making up 23.8% of the portfolio value. In addition, the fund holds 364,958 shares of Goldman Sachs Etf Tr worth $16.5 billion. The third-largest holding is Apple Inc worth $7.21 billion and the next is Berkshire Hathaway worth $5.05 billion, with 12,408 shares owned.

Currently, Criterion Capital Advisors's portfolio is worth at least $159 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Criterion Capital Advisors

The Criterion Capital Advisors office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Scott Freeman serves as the MEMBER & CHIEF COMPLIANCE OFFICER at Criterion Capital Advisors.

Recent trades

In the most recent 13F filing, Criterion Capital Advisors revealed that it had opened a new position in Vanguard Index Fds and bought 1,980 shares worth $298 million.

The investment fund also strengthened its position in Dimensional Etf Trust by buying 131,287 additional shares. This makes their stake in Dimensional Etf Trust total 1,221,670 shares worth $37.8 billion.

On the other hand, there are companies that Criterion Capital Advisors is getting rid of from its portfolio. Criterion Capital Advisors closed its position in NextEra Inc on 31st July 2024. It sold the previously owned 2,825 shares for $181 million. Scott Freeman also disclosed a decreased stake in Oracle by approximately 0.1%. This leaves the value of the investment at $3.93 billion and 27,858 shares.

One of the smallest hedge funds

The two most similar investment funds to Criterion Capital Advisors are Findec Wealth Services and Riverstone Advisors. They manage $158 billion and $158 billion respectively.


Scott Freeman investment strategy

Criterion Capital Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 9.2% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 49% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $117 billion.

The complete list of Criterion Capital Advisors trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Dimensional Etf Trust
12.04%
1,221,670
$37,756,170,000 23.82%
Goldman Sachs Etf Tr
6.22%
364,958
$16,514,363,000 10.42%
Apple Inc
0.14%
34,213
$7,205,881,000 4.55%
Berkshire Hathaway Inc.
No change
12,408
$5,047,575,000 3.18%
Oracle Corp.
0.81%
27,858
$3,933,587,000 2.48%
Jpmorgan Chase Co.
0.22%
18,793
$3,801,150,000 2.40%
Alphabet Inc
0.37%
25,515
$4,673,482,000 2.95%
Microsoft Corporation
0.56%
8,106
$3,622,968,000 2.29%
HCA Healthcare Inc
0.07%
9,341
$3,001,030,000 1.89%
AMGEN Inc.
0.33%
8,967
$2,801,677,000 1.77%
Abbvie Inc
1.23%
16,108
$2,762,779,000 1.74%
Unitedhealth Group Inc
2.20%
4,833
$2,461,417,000 1.55%
Visa Inc
0.22%
9,377
$2,461,125,000 1.55%
Costco Whsl Corp New
0.59%
2,887
$2,453,665,000 1.55%
Amazon.com Inc.
0.47%
12,191
$2,355,850,000 1.49%
Comcast Corp New
7.17%
57,925
$2,268,332,000 1.43%
Chubb Limited
4.89%
8,683
$2,214,823,000 1.40%
RTX Corp
0.18%
20,886
$2,096,710,000 1.32%
Eli Lilly Co
1.26%
2,201
$1,993,060,000 1.26%
Chevron Corp.
0.47%
12,422
$1,943,051,000 1.23%
Eog Res Inc
0.70%
14,544
$1,830,694,000 1.15%
Tractor Supply Co.
0.12%
6,762
$1,825,788,000 1.15%
Northrop Grumman Corp.
3.74%
3,942
$1,718,322,000 1.08%
Medtronic Plc
1.11%
21,758
$1,712,547,000 1.08%
Texas Instrs Inc
No change
8,471
$1,647,951,000 1.04%
Citigroup Inc
0.04%
25,408
$1,612,414,000 1.02%
Ishares Tr
2.26%
93,831
$8,407,560,000 5.30%
Dollar Gen Corp New
0.35%
11,619
$1,536,339,000 0.97%
Capital Group Gbl Growth Eqt
0.18%
47,730
$1,405,184,000 0.89%
Regions Financial Corp.
0.01%
70,062
$1,404,035,000 0.89%
Spdr Sp 500 Etf Tr
69.96%
2,388
$1,299,336,000 0.82%
Novo-nordisk A S
No change
8,762
$1,250,688,000 0.79%
Waste Connections Inc
2.10%
6,956
$1,219,769,000 0.77%
Marsh Mclennan Cos Inc
1.54%
4,735
$997,730,000 0.63%
Invesco Exchange Traded Fd T
0.23%
9,090
$1,148,574,000 0.72%
Select Sector Spdr Tr
119.84%
10,682
$973,641,000 0.61%
CSX Corp.
5.59%
27,389
$916,162,000 0.58%
Danaher Corp.
4.40%
3,178
$794,066,000 0.50%
Vanguard Whitehall Fds
1,394.05%
6,529
$774,340,000 0.49%
Aon plc.
5.08%
2,462
$722,736,000 0.46%
Mondelez International Inc.
1.17%
10,626
$695,377,000 0.44%
Thermo Fisher Scientific Inc.
0.17%
1,186
$655,837,000 0.41%
Spdr Ser Tr
3.50%
5,239
$755,034,000 0.48%
Shell Plc
No change
8,900
$642,402,000 0.41%
Goldman Sachs Group, Inc.
No change
1,188
$537,275,000 0.34%
Exxon Mobil Corp.
11.11%
3,879
$446,544,000 0.28%
Nike, Inc.
1.19%
5,802
$437,287,000 0.28%
Vanguard Tax-managed Fds
No change
8,408
$415,524,000 0.26%
Schwab Strategic Tr
3.46%
11,572
$468,437,000 0.30%
Vanguard Index Fds
Opened
1,980
$297,852,000 0.19%
Spdr Gold Tr
No change
1,310
$281,581,000 0.18%
Business First Bancshares In
21.16%
11,176
$243,190,000 0.15%
Home Depot, Inc.
No change
686
$236,159,000 0.15%
Illinois Tool Wks Inc
No change
990
$234,594,000 0.15%
Valero Energy Corp.
No change
1,478
$231,680,000 0.15%
Blackrock Etf Trust
142.48%
4,549
$213,513,000 0.13%
Q2 Holdings Inc
No change
3,500
$211,155,000 0.13%
Johnson Johnson
7.06%
1,317
$192,493,000 0.12%
Cisco Sys Inc
No change
3,966
$188,424,000 0.12%
NextEra Energy Inc
Closed
2,825
$180,546,000
Disney Walt Co
No change
1,798
$178,509,000 0.11%
Pinnacle Finl Partners Inc
Closed
2,000
$171,760,000
Ishares Tr
Opened
4,863
$253,053,000 0.16%
Us Bancorp Del
0.70%
3,618
$143,633,000 0.09%
Grainger W W Inc
No change
141
$126,796,000 0.08%
Boston Scientific Corp.
No change
1,515
$116,671,000 0.07%
Lowes Cos Inc
No change
524
$115,522,000 0.07%
Reinsurance Grp Of America I
2.70%
540
$110,846,000 0.07%
Phillips 66
No change
735
$103,814,000 0.07%
Boeing Co.
No change
557
$101,425,000 0.06%
Ishares Inc
13.22%
3,186
$179,977,000 0.11%
Vanguard Specialized Funds
No change
500
$91,275,000 0.06%
Abbott Labs
No change
861
$89,516,000 0.06%
Etf Ser Solutions
No change
1,635
$88,497,000 0.06%
Prudential Finl Inc
No change
723
$84,729,000 0.05%
Walmart Inc
No change
1,212
$82,065,000 0.05%
Ishares Tr
Closed
1,591
$80,648,000
First Tr Exchange-traded Fd
No change
910
$76,477,000 0.05%
Analog Devices Inc.
No change
331
$75,555,000 0.05%
American Express Co.
No change
320
$74,096,000 0.05%
Renasant Corp.
30.80%
2,323
$70,945,000 0.04%
Trimble Inc
1.34%
1,251
$69,956,000 0.04%
Merck Co Inc
No change
562
$69,576,000 0.04%
Advanced Micro Devices Inc.
No change
428
$69,426,000 0.04%
Cboe Global Mkts Inc
1.46%
404
$68,705,000 0.04%
Stryker Corp.
No change
200
$68,050,000 0.04%
Berkley W R Corp
No change
845
$66,401,000 0.04%
Kimberly-Clark Corp.
No change
470
$64,954,000 0.04%
Eaton Corp Plc
44.50%
207
$64,905,000 0.04%
Air Prods Chems Inc
No change
239
$61,674,000 0.04%
Spdr Sp Midcap 400 Etf Tr
No change
114
$61,000,000 0.04%
Philip Morris International Inc
No change
600
$60,798,000 0.04%
Fidelity Natl Information Sv
No change
804
$60,590,000 0.04%
Norfolk Southn Corp
No change
282
$60,543,000 0.04%
Vanguard Index Fds
No change
601
$170,709,000 0.11%
Smucker J M Co
No change
540
$58,882,000 0.04%
Schwab Charles Corp
0.13%
798
$58,805,000 0.04%
Progressive Corp.
No change
275
$57,121,000 0.04%
Blackrock Etf Trust Ii
137.61%
1,093
$57,055,000 0.04%
Blackrock Inc.
No change
70
$55,113,000 0.03%
TE Connectivity Ltd
No change
362
$54,456,000 0.03%
Meta Platforms Inc
No change
108
$54,456,000 0.03%
J P Morgan Exchange Traded F
No change
1,967
$88,934,000 0.06%
Mcdonalds Corp
No change
205
$52,243,000 0.03%
Starbucks Corp.
No change
667
$51,954,000 0.03%
Trinity Inds Inc
No change
1,660
$49,668,000 0.03%
Tesla Inc
No change
251
$49,589,000 0.03%
Atmos Energy Corp.
No change
403
$46,962,000 0.03%
NVR Inc.
No change
6
$45,532,000 0.03%
NVIDIA Corp
987.88%
359
$44,389,000 0.03%
Old Second Bancorp Inc Ill
No change
2,984
$44,194,000 0.03%
Regeneron Pharmaceuticals, Inc.
No change
42
$44,144,000 0.03%
Pioneer Nat Res Co
Closed
165
$43,313,000
Lockheed Martin Corp.
No change
91
$42,507,000 0.03%
Pfizer Inc.
1.70%
1,504
$42,075,000 0.03%
Truist Finl Corp
No change
1,024
$39,783,000 0.03%
KeyCorp
No change
2,705
$38,442,000 0.02%
Paychex Inc.
No change
324
$38,414,000 0.02%
Crown Castle Inc
No change
390
$38,136,000 0.02%
Bank America Corp
No change
958
$38,100,000 0.02%
Pepsico Inc
No change
228
$37,605,000 0.02%
Procter And Gamble Co
No change
228
$37,602,000 0.02%
Pnc Finl Svcs Group Inc
4.92%
232
$36,072,000 0.02%
Lennar Corp.
No change
240
$35,969,000 0.02%
Occidental Pete Corp
No change
570
$35,928,000 0.02%
Aflac Inc.
No change
400
$35,724,000 0.02%
PayPal Holdings Inc
No change
600
$34,818,000 0.02%
Fastenal Co.
13.91%
551
$34,625,000 0.02%
United Parcel Service, Inc.
No change
253
$34,624,000 0.02%
Mastercard Incorporated
No change
78
$34,432,000 0.02%
Vanguard World Fd
No change
439
$58,475,000 0.04%
GE Aerospace
No change
212
$33,702,000 0.02%
Arcosa Inc
No change
400
$33,364,000 0.02%
Broadcom Inc
No change
20
$32,111,000 0.02%
Otis Worldwide Corporation
3.82%
326
$31,389,000 0.02%
Kimco Rlty Corp
No change
1,560
$30,358,000 0.02%
Diageo plc
No change
237
$29,881,000 0.02%
Altria Group Inc.
No change
649
$29,562,000 0.02%
Cincinnati Finl Corp
No change
250
$29,525,000 0.02%
Toyota Motor Corporation
No change
140
$28,696,000 0.02%
CoreCivic Inc
No change
2,200
$28,556,000 0.02%
Dominion Energy Inc
No change
579
$28,371,000 0.02%
Target Corp
No change
184
$27,240,000 0.02%
Equinix Inc
No change
36
$27,238,000 0.02%
Linde Plc.
No change
62
$27,207,000 0.02%
Dimensional Etf Trust
Opened
912
$26,248,000 0.02%
Delta Air Lines, Inc.
No change
550
$26,092,000 0.02%
Verizon Communications Inc
No change
631
$26,023,000 0.02%
Factset Resh Sys Inc
No change
63
$25,722,000 0.02%
Corteva Inc
No change
463
$24,975,000 0.02%
General Dynamics Corp.
No change
80
$23,212,000 0.01%
Chesapeake Energy Corp.
No change
280
$23,014,000 0.01%
Nucor Corp.
No change
142
$22,448,000 0.01%
DaVita Inc
No change
160
$22,172,000 0.01%
Xcel Energy Inc.
No change
396
$21,151,000 0.01%
Diamondback Energy Inc
No change
105
$21,020,000 0.01%
Mckesson Corporation
32.00%
34
$19,858,000 0.01%
Oneok Inc.
No change
240
$19,572,000 0.01%
Coca-Cola Co
No change
300
$19,095,000 0.01%
Alliant Energy Corp.
No change
374
$19,037,000 0.01%
Asml Holding N V
No change
18
$18,410,000 0.01%
Caseys Gen Stores Inc
23.33%
46
$17,552,000 0.01%
Old Natl Bancorp Ind
No change
1,000
$17,190,000 0.01%
DuPont de Nemours Inc
No change
213
$17,145,000 0.01%
Mfs Multimarket Income Tr
No change
3,575
$16,731,000 0.01%
M T Bk Corp
No change
107
$16,196,000 0.01%
Att Inc
No change
820
$15,671,000 0.01%
Howmet Aerospace Inc.
No change
201
$15,604,000 0.01%
Intuitive Surgical Inc
No change
35
$15,570,000 0.01%
Gallagher Arthur J Co
300.00%
60
$15,559,000 0.01%
Fluor Corp New
22.39%
357
$15,548,000 0.01%
TD Synnex Corp
28.43%
131
$15,118,000 0.01%
Booz Allen Hamilton Hldg Cor
15.93%
95
$14,621,000 0.01%
Expeditors Intl Wash Inc
No change
116
$14,476,000 0.01%
Markel Group Inc
No change
9
$14,181,000 0.01%
Eversource Energy
No change
248
$14,065,000 0.01%
Avery Dennison Corp.
No change
64
$13,994,000 0.01%
Hershey Company
No change
76
$13,972,000 0.01%
Smith A O Corp
No change
170
$13,903,000 0.01%
Hubbell Inc.
9.76%
37
$13,523,000 0.01%
Charter Communications Inc N
No change
45
$13,454,000 0.01%
CRH Plc
No change
179
$13,422,000 0.01%
Vontier Corporation
29.80%
351
$13,409,000 0.01%
Marriott Intl Inc New
No change
54
$13,056,000 0.01%
Timken Co.
No change
160
$12,821,000 0.01%
Ford Mtr Co Del
No change
1,001
$12,553,000 0.01%
Micron Technology Inc.
No change
95
$12,496,000 0.01%
Globe Life Inc.
Closed
105
$12,219,000
Trane Technologies plc
27.45%
37
$12,171,000 0.01%
Sun Cmntys Inc
No change
101
$12,155,000 0.01%
Watsco, Inc.
25.71%
26
$12,045,000 0.01%
Lululemon Athletica inc.
No change
40
$11,948,000 0.01%
Alibaba Group Hldg Ltd
No change
163
$11,736,000 0.01%
Conocophillips
No change
102
$11,667,000 0.01%
Portland Gen Elec Co
No change
267
$11,546,000 0.01%
KLA Corp.
No change
14
$11,544,000 0.01%
Spdr Ser Tr
Closed
187
$11,507,000
Lamar Advertising Co
No change
96
$11,475,000 0.01%
Kellanova Co
No change
198
$11,421,000 0.01%
Mid-amer Apt Cmntys Inc
No change
80
$11,409,000 0.01%
Salesforce Inc
No change
42
$10,799,000 0.01%
Genuine Parts Co.
No change
78
$10,789,000 0.01%
Gartner, Inc.
No change
24
$10,778,000 0.01%
National Storage Affiliates
No change
260
$10,718,000 0.01%
MetLife, Inc.
No change
152
$10,692,000 0.01%
First Amern Finl Corp
22.96%
198
$10,683,000 0.01%
Dow Inc
No change
200
$10,610,000 0.01%
Tjx Cos Inc New
No change
95
$10,460,000 0.01%
BWX Technologies Inc
21.43%
110
$10,450,000 0.01%
Broadridge Finl Solutions In
No change
53
$10,441,000 0.01%
Seagate Technology Hldngs Pl
No change
101
$10,439,000 0.01%
Chord Energy Corporation
Opened
62
$10,397,000 0.01%
Alexandria Real Estate Eq In
Closed
79
$10,184,000
Ulta Beauty Inc
21.21%
26
$10,033,000 0.01%
Ssc Technologies Hldgs Inc
No change
160
$10,028,000 0.01%
Americold Realty Trust Inc
Closed
400
$9,968,000
Qualcomm, Inc.
No change
50
$9,959,000 0.01%
Sysco Corp.
No change
134
$9,567,000 0.01%
Chipotle Mexican Grill
4,900.00%
150
$9,398,000 0.01%
Adobe Inc
15.79%
16
$8,889,000 0.01%
Globus Med Inc
No change
128
$8,767,000 0.01%
Autodesk Inc.
No change
35
$8,661,000 0.01%
ServiceNow Inc
No change
11
$8,654,000 0.01%
Baidu Inc
No change
100
$8,648,000 0.01%
American Intl Group Inc
No change
116
$8,612,000 0.01%
Cnh Indl N V
Opened
838
$8,489,000 0.01%
Ge Vernova Inc
Opened
46
$7,890,000 0.00%
The Southern Co.
No change
101
$7,863,000 0.00%
Wells Fargo Co New
No change
132
$7,840,000 0.00%
Toll Brothers Inc.
570.00%
67
$7,718,000 0.00%
Constellation Energy Corp
No change
38
$7,611,000 0.00%
Entergy Corp.
Closed
72
$7,609,000
Bio Rad Labs Inc
No change
27
$7,374,000 0.00%
Ferguson Plc New
No change
38
$7,359,000 0.00%
LKQ Corp
19.34%
171
$7,112,000 0.00%
Halliburton Co.
No change
210
$7,094,000 0.00%
Charles Riv Labs Intl Inc
No change
33
$6,818,000 0.00%
Teck Resources Ltd
Opened
142
$6,802,000 0.00%
Hilton Worldwide Holdings Inc
No change
31
$6,765,000 0.00%
Corpay Inc
Opened
24
$6,394,000 0.00%
Netflix Inc.
No change
9
$6,074,000 0.00%
Union Pac Corp
No change
25
$5,657,000 0.00%
Advance Auto Parts Inc
No change
89
$5,637,000 0.00%
Carrier Global Corporation
No change
87
$5,488,000 0.00%
Enbridge Inc
No change
147
$5,232,000 0.00%
Gilead Sciences, Inc.
No change
76
$5,215,000 0.00%
American Tower Corp.
No change
26
$5,054,000 0.00%
Caterpillar Inc.
No change
15
$4,997,000 0.00%
MercadoLibre Inc
No change
3
$4,931,000 0.00%
ITT Inc
No change
38
$4,909,000 0.00%
Novartis AG
No change
45
$4,791,000 0.00%
Sherwin-Williams Co.
No change
16
$4,775,000 0.00%
German Amern Bancorp Inc
No change
133
$4,700,000 0.00%
Centerpoint Energy Inc.
No change
150
$4,647,000 0.00%
Astrazeneca plc
No change
59
$4,602,000 0.00%
Applied Matls Inc
70.00%
17
$4,012,000 0.00%
Fedex Corp
No change
13
$3,898,000 0.00%
Transdigm Group Incorporated
No change
3
$3,833,000 0.00%
Elevance Health Inc
No change
7
$3,794,000 0.00%
Bristol-Myers Squibb Co.
Closed
68
$3,688,000
Sempra
No change
48
$3,651,000 0.00%
Annaly Capital Management In
No change
181
$3,450,000 0.00%
MSCI Inc
No change
7
$3,373,000 0.00%
Ingersoll Rand Inc.
Opened
37
$3,362,000 0.00%
Ametek Inc
No change
20
$3,335,000 0.00%
Cna Finl Corp
No change
70
$3,225,000 0.00%
Church Dwight Co Inc
No change
30
$3,111,000 0.00%
United Airls Hldgs Inc
No change
63
$3,066,000 0.00%
Pge Corp
No change
175
$3,056,000 0.00%
Southwest Airls Co
No change
100
$2,861,000 0.00%
Healthcare Rlty Tr
No change
170
$2,802,000 0.00%
Yum Brands Inc.
Closed
20
$2,773,000
Ge Healthcare Technologies I
No change
35
$2,728,000 0.00%
Take-two Interactive Softwar
No change
17
$2,644,000 0.00%
Veralto Corp
No change
27
$2,578,000 0.00%
Constellation Brands Inc
No change
10
$2,573,000 0.00%
ATI Inc
No change
46
$2,551,000 0.00%
Atlassian Corporation
No change
14
$2,477,000 0.00%
Toast, Inc.
Opened
95
$2,449,000 0.00%
Marriott Vacations Worldwide Corp
No change
28
$2,445,000 0.00%
State Str Corp
No change
33
$2,442,000 0.00%
Equifax, Inc.
No change
10
$2,425,000 0.00%
Anheuser-Busch InBev SA/NV
No change
40
$2,326,000 0.00%
Royal Caribbean Group
No change
14
$2,233,000 0.00%
Henry Jack Assoc Inc
No change
13
$2,159,000 0.00%
Electronic Arts, Inc.
No change
15
$2,090,000 0.00%
Saia Inc.
No change
4
$1,898,000 0.00%
Cracker Barrel Old Ctry Stor
No change
42
$1,771,000 0.00%
Rivian Automotive, Inc.
225.00%
130
$1,745,000 0.00%
Alnylam Pharmaceuticals Inc
No change
7
$1,701,000 0.00%
Teladoc Health Inc
No change
166
$1,624,000 0.00%
Lauder Estee Cos Inc
Closed
10
$1,542,000
Aramark
No change
44
$1,497,000 0.00%
Sl Green Rlty Corp
No change
22
$1,247,000 0.00%
Warner Bros.Discovery Inc
No change
121
$901,000 0.00%
Hewlett Packard Enterprise C
No change
36
$763,000 0.00%
EQT Corp
No change
20
$740,000 0.00%
Neuronetics Inc
No change
400
$720,000 0.00%
Synovus Finl Corp
No change
12
$483,000 0.00%
Vanguard Scottsdale Fds
No change
5
$470,000 0.00%
Pacer Fds Tr
Opened
10
$436,000 0.00%
Louisiana Pac Corp
No change
4
$330,000 0.00%
Invesco Exch Traded Fd Tr Ii
No change
6
$316,000 0.00%
Brookfield Infrastructure Corporation
No change
7
$236,000 0.00%
Cheesecake Factory Inc.
No change
5
$197,000 0.00%
Oil Dri Corp Amer
Opened
3
$193,000 0.00%
Aspen Aerogels Inc.
Opened
7
$167,000 0.00%
Cronos Group Inc
No change
60
$140,000 0.00%
No transactions found
Showing first 500 out of 308 holdings