Carlson Capital Management Portfolio Holdings

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024

Carlson Capital Management has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solution Distillate Us with a value of $311M, Vanguard Sht Term Corp Bd ETF with a value of $225M, Vanguard Bd Index Fd Inc Short with a value of $163M, Dimensional ETF Tr Dimensional with a value of $108M, and Pacer Fds Tr Us Cash Cows 100 with a value of $100M.

Examining the 13F form we can see an increase of $144M in the current position value, from $1.26B to 1.4B.

Below you can find more details about Carlson Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
ETFs: $1.3 Billion
Technology: $33.2 Million
Healthcare: $22.5 Million
Industrials: $13.5 Million
Consumer Cyclical: $6.93 Million
Financial Services: $6.55 Million
Basic Materials: $4.96 Million
Consumer Defensive: $3.37 Million
Other: $4.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$311 Million 22.2% of portfolio
5,487,859
Q3 2024 Added 2.15%
$0
$225 Million 16.07% of portfolio
2,838,109
Q3 2024 Added 3.3%
$0
$163 Million 11.64% of portfolio
2,074,903
Q3 2024 Added 8.43%
$0
$108 Million 7.7% of portfolio
3,896,138
Q3 2024 Added 2.23%
$0
$100 Million 7.14% of portfolio
1,731,824
Q3 2024 Added 5.77%
$0
$74.4 Million 5.3% of portfolio
775,134
Q3 2024 Added 8.9%
$0
$62.9 Million 4.48% of portfolio
2,234,055
Q3 2024 Added 10.82%
$0
$47.7 Million 3.4% of portfolio
168,394
Q3 2024 Added 14.19%
$0
$45.8 Million 3.26% of portfolio
1,447,306
Q3 2024 Added 2.22%
$0
$39.9 Million 2.85% of portfolio
564,707
Q3 2024 Added 4.49%
$0
$26.9 Million 1.92% of portfolio
275,854
Q3 2024 Added 34.43%
$0
$20.8 Million 1.49% of portfolio
394,706
Q3 2024 Added 6.44%
$0
$17.5 Million 1.25% of portfolio
296,867
Q3 2024 Reduced 1.32%
$562B
$16.3 Million 1.16% of portfolio
27,939
Q3 2024 Reduced 1.33%
$225B
$11 Million 0.79% of portfolio
31,181
Q3 2024 Reduced 0.39%
$3.68T
$10.5 Million 0.75% of portfolio
45,114
Q3 2024 Added 20.46%
$70.7B
$8.26 Million 0.59% of portfolio
60,436
Q3 2024 Reduced 6.77%
$0
$8.19 Million 0.58% of portfolio
31,106
Q3 2024 Reduced 1.08%
$0
$6.69 Million 0.48% of portfolio
141,910
Q3 2024 Reduced 20.26%
$0
$5.74 Million 0.41% of portfolio
103,121
Q3 2024 Added 13.25%
$0
$4.79 Million 0.34% of portfolio
115,540
Q3 2024 Reduced 1.38%
$96.3B
$4.02 Million 0.29% of portfolio
10,547
Q3 2024 Reduced 12.07%
$0
$3.92 Million 0.28% of portfolio
60,676
Q3 2024 Reduced 10.01%
$0
$3.52 Million 0.25% of portfolio
92,495
Q3 2024 Added 8.59%
$42.4B
$2.84 Million 0.2% of portfolio
57,234
Q1 2024 Reduced 0.24%
$0
$2.75 Million 0.2% of portfolio
80,729
Q3 2024 Reduced 12.46%
$0
$2.7 Million 0.19% of portfolio
105,142
Q3 2024 Reduced 43.85%
$14.9B
$2.32 Million 0.17% of portfolio
26,499
Q1 2024 Reduced 54.74%
$25.2B
$2.39 Million 0.17% of portfolio
162,883
Q1 2024 Reduced 0.47%
$0
$2.24 Million 0.16% of portfolio
46,817
Q3 2024 Added 2.5%
$1.08T
$2.2 Million 0.16% of portfolio
8,394
Q3 2024 Reduced 27.32%
$610B
$2.24 Million 0.16% of portfolio
4,863
Q3 2024 Added 3.45%
$716B
$2.17 Million 0.15% of portfolio
2,449
Q3 2024 Added 2.43%
$2.07T
$1.76 Million 0.13% of portfolio
9,468
Q3 2024 Added 2.05%
$0
$1.55 Million 0.11% of portfolio
37,065
Q3 2024 Reduced 8.7%
$0
$1.24 Million 0.09% of portfolio
6,811
Q3 2024 Added 0.34%
$0
$1.3 Million 0.09% of portfolio
7,472
Q3 2024 Reduced 3.7%
$66.1B
$1.2 Million 0.09% of portfolio
6,982
Q3 2024 Added 957.88%
$0
$1.28 Million 0.09% of portfolio
4,501
Q3 2022 Reduced 22.17%
$152B
$1.11 Million 0.08% of portfolio
5,365
Q2 2024 Added 0.04%
$0
$1.07 Million 0.08% of portfolio
13,721
Q3 2024 Reduced 0.26%
$501B
$1.11 Million 0.08% of portfolio
9,429
Q3 2024 Reduced 1.98%
$364B
$1.06 Million 0.08% of portfolio
8,708
Q3 2024 Added 50.37%
$54B
$1.12 Million 0.08% of portfolio
8,832
Q3 2024 Reduced 0.26%
$0
$1.06 Million 0.08% of portfolio
5,265
Q3 2024 Reduced 0.08%
$8.97B
$1.11 Million 0.08% of portfolio
17,400
Q1 2023 New
$56B
$982,000 0.07% of portfolio
6,301
Q3 2024 Added 0.54%
$3.98B
$932,000 0.07% of portfolio
11,751
Q3 2024 Added 0.07%
$1.26T
$1.02 Million 0.07% of portfolio
1,778
Q3 2024 Added 3.13%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $1.4 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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