Carlson Capital Management Portfolio Holdings

Carlson Capital Management

  • $1.26 Billion
  • Q2 2024

Carlson Capital Management has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 106 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 $276M, Vanguard Sht Term Corp Bd ETF with a value of $212M, Vanguard Bd Index Fd Inc Short with a value of $147M, Dimensional ETF Tr Dimensional with a value of $100M, and Pacer Fds Tr Us Cash Cows 100 with a value of $89.2M.

Examining the 13F form we can see an increase of $2.91M in the current position value, from $1.26B to 1.26B.

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

Portfolio value $1.26 Billion
ETFs: $1.17 Billion
Technology: $28.5 Million
Healthcare: $20.1 Million
Industrials: $11.2 Million
Consumer Cyclical: $7.04 Million
Financial Services: $5.91 Million
Basic Materials: $4.48 Million
Consumer Defensive: $2.78 Million
Other: $4.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$276 Million 21.94% of portfolio
5,372,545
Q2 2024 Added 0.46%
$0
$212 Million 16.87% of portfolio
2,747,410
Q2 2024 Added 4.25%
$0
$147 Million 11.66% of portfolio
1,913,588
Q2 2024 Added 6.73%
$0
$100 Million 7.97% of portfolio
3,811,242
Q2 2024 Reduced 0.44%
$0
$89.2 Million 7.09% of portfolio
1,637,390
Q2 2024 Added 2.8%
$0
$63.9 Million 5.07% of portfolio
711,756
Q2 2024 Added 3.22%
$0
$53.9 Million 4.28% of portfolio
2,016,008
Q2 2024 Added 3.54%
$0
$43 Million 3.42% of portfolio
1,415,846
Q2 2024 Added 0.12%
$0
$39.4 Million 3.14% of portfolio
147,470
Q2 2024 Added 3.49%
$0
$35.1 Million 2.79% of portfolio
540,436
Q2 2024 Added 2.25%
$0
$18.3 Million 1.46% of portfolio
370,834
Q2 2024 Added 0.49%
$0
$17.4 Million 1.39% of portfolio
300,844
Q2 2024 Added 2.29%
$0
$17.2 Million 1.37% of portfolio
205,204
Q2 2024 Added 14.48%
$524B
$14.4 Million 1.15% of portfolio
28,317
Q2 2024 Reduced 2.45%
$208B
$9.5 Million 0.75% of portfolio
31,303
Q2 2024 Reduced 0.01%
$3.12T
$8.66 Million 0.69% of portfolio
19,386
Q2 2024 Added 0.02%
$0
$7.85 Million 0.62% of portfolio
31,446
Q2 2024 Added 0.64%
$0
$7.34 Million 0.58% of portfolio
177,969
Q2 2024 Reduced 10.66%
$57.1B
$6.62 Million 0.53% of portfolio
64,824
Q2 2024 Reduced 1.56%
$0
$4.72 Million 0.38% of portfolio
91,057
Q2 2024 Reduced 0.61%
$0
$4.57 Million 0.36% of portfolio
117,156
Q2 2024 Reduced 3.28%
$0
$4.12 Million 0.33% of portfolio
67,422
Q2 2024 Reduced 0.18%
$0
$4.14 Million 0.33% of portfolio
187,263
Q2 2024 Reduced 4.94%
$88.8B
$3.58 Million 0.28% of portfolio
11,995
Q2 2024 Reduced 19.25%
$0
$3.06 Million 0.24% of portfolio
85,180
Q2 2024 Reduced 0.17%
$0
$2.95 Million 0.23% of portfolio
92,219
Q2 2024 Reduced 3.92%
$37.8B
$2.51 Million 0.2% of portfolio
57,234
Q1 2024 Reduced 0.24%
$695B
$2.29 Million 0.18% of portfolio
11,550
Q2 2024 Added 1.87%
$21.7B
$2.15 Million 0.17% of portfolio
162,883
Q1 2024 Reduced 0.47%
$780B
$2.16 Million 0.17% of portfolio
2,391
Q2 2024 Added 0.21%
$14.1B
$2.1 Million 0.17% of portfolio
26,499
Q1 2024 Reduced 54.74%
$0
$2 Million 0.16% of portfolio
45,677
Q2 2024 Reduced 1.0%
$564B
$1.91 Million 0.15% of portfolio
4,701
Q2 2024 Added 0.02%
$1.83T
$1.79 Million 0.14% of portfolio
9,278
Q2 2024 Added 0.88%
$0
$1.59 Million 0.13% of portfolio
40,597
Q2 2024 Reduced 2.19%
$55.9B
$1.34 Million 0.11% of portfolio
8,855
Q2 2024 Added 0.26%
$0
$1.24 Million 0.1% of portfolio
6,788
Q2 2024 Added 0.77%
$0
$1.24 Million 0.1% of portfolio
7,759
Q2 2024 Reduced 0.83%
$489B
$1.11 Million 0.09% of portfolio
9,619
Q2 2024 Added 6.3%
$0
$1.18 Million 0.09% of portfolio
4,501
Q3 2022 Reduced 22.17%
$136B
$1.15 Million 0.09% of portfolio
5,365
Q2 2024 Added 0.04%
$0
$961,000 0.08% of portfolio
5,269
Q2 2024 Reduced 6.53%
$0
$999,000 0.08% of portfolio
13,757
Q2 2024 Reduced 0.54%
$999B
$970,000 0.08% of portfolio
5,327
Q2 2024 Added 0.09%
$85.6B
$953,000 0.08% of portfolio
1,633
Q2 2024 Added 0.18%
$60.5B
$1.06 Million 0.08% of portfolio
660
Q2 2024 Reduced 0.15%
$4.47B
$903,000 0.07% of portfolio
11,743
Q2 2024 Reduced 1.62%
$0
$824,000 0.07% of portfolio
3,780
Q2 2024 Added 4.1%
$1.02T
$869,000 0.07% of portfolio
1,724
Q2 2024 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $1.26 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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