Carlson Capital Management Portfolio Holdings

Carlson Capital Management

  • $1.38 Billion
  • Q4 2024

Carlson Capital Management has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.38 Billion distributed in 112 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 $292M, Vanguard Sht Term Corp Bd ETF with a value of $233M, Vanguard Bd Index Fd Inc Short with a value of $176M, Dimensional ETF Tr Dimensional with a value of $98.8M, and Pacer Fds Tr Us Cash Cows 100 with a value of $96.2M.

Examining the 13F form we can see an decrease of $26.1M in the current position value, from $1.4B to 1.38B.

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

Portfolio value $1.38 Billion
ETFs: $1.28 Billion
Technology: $37.2 Million
Healthcare: $16.6 Million
Industrials: $13.2 Million
Consumer Cyclical: $7.94 Million
Financial Services: $7.48 Million
Basic Materials: $4.05 Million
Communication Services: $3.15 Million
Other: $4.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$292 Million 21.21% of portfolio
5,315,101
Q4 2024 Reduced 3.15%
$0
$233 Million 16.9% of portfolio
2,981,093
Q4 2024 Added 5.04%
$0
$176 Million 12.81% of portfolio
2,282,489
Q4 2024 Added 10.0%
$0
$98.8 Million 7.18% of portfolio
3,912,589
Q4 2024 Added 0.42%
$0
$96.2 Million 6.99% of portfolio
1,703,034
Q4 2024 Reduced 1.66%
$0
$75.4 Million 5.48% of portfolio
781,089
Q4 2024 Added 0.77%
$0
$58.6 Million 4.25% of portfolio
2,235,787
Q4 2024 Added 0.08%
$0
$47.5 Million 3.45% of portfolio
163,822
Q4 2024 Reduced 2.72%
$0
$43.2 Million 3.14% of portfolio
1,479,824
Q4 2024 Added 2.25%
$0
$37.1 Million 2.7% of portfolio
570,294
Q4 2024 Added 0.99%
$0
$26.5 Million 1.93% of portfolio
297,951
Q4 2024 Added 8.01%
$0
$19.2 Million 1.39% of portfolio
400,526
Q4 2024 Added 1.47%
$0
$17 Million 1.23% of portfolio
292,047
Q4 2024 Reduced 1.62%
$3.37T
$14.5 Million 1.05% of portfolio
57,832
Q4 2024 Added 28.19%
$450B
$13.4 Million 0.97% of portfolio
26,524
Q4 2024 Reduced 5.06%
$200B
$10.9 Million 0.79% of portfolio
31,020
Q4 2024 Reduced 0.52%
$80.8B
$7.76 Million 0.56% of portfolio
60,084
Q4 2024 Reduced 0.58%
$2.82T
$7.63 Million 0.55% of portfolio
18,097
Q4 2024 Reduced 7.72%
$0
$6.14 Million 0.45% of portfolio
165,362
Q4 2024 Added 43.12%
$0
$5.52 Million 0.4% of portfolio
99,247
Q4 2024 Reduced 3.76%
$0
$5.39 Million 0.39% of portfolio
128,552
Q4 2024 Reduced 9.41%
$0
$4.77 Million 0.35% of portfolio
81,153
Q4 2024 Added 33.75%
$0
$3.72 Million 0.27% of portfolio
104,963
Q4 2024 Added 13.48%
$760B
$3.44 Million 0.25% of portfolio
8,526
Q4 2024 Added 1.57%
$88.7B
$3.31 Million 0.24% of portfolio
9,748
Q4 2024 Reduced 7.58%
$47.7B
$2.84 Million 0.21% of portfolio
57,334
Q4 2024 Added 0.17%
$20.6B
$2.66 Million 0.19% of portfolio
163,575
Q4 2024 Added 0.42%
$0
$2.51 Million 0.18% of portfolio
74,307
Q4 2024 Reduced 7.96%
$1.98T
$2.23 Million 0.16% of portfolio
10,178
Q4 2024 Added 7.5%
$656B
$2.23 Million 0.16% of portfolio
4,917
Q4 2024 Added 1.11%
$13.9B
$2.25 Million 0.16% of portfolio
26,699
Q4 2024 Added 0.75%
$0
$1.88 Million 0.14% of portfolio
42,685
Q4 2024 Reduced 8.83%
$77.5B
$1.72 Million 0.13% of portfolio
7,433
Q4 2024 Added 6.46%
$0
$1.84 Million 0.13% of portfolio
79,064
Q4 2024 Reduced 24.8%
$0
$1.53 Million 0.11% of portfolio
37,278
Q4 2024 Added 0.57%
$288B
$1.39 Million 0.1% of portfolio
10,380
Q4 2024 Added 19.2%
$139B
$1.21 Million 0.09% of portfolio
5,355
Q4 2024 Reduced 0.19%
$0
$1.25 Million 0.09% of portfolio
6,874
Q4 2024 Added 0.92%
$0
$1.3 Million 0.09% of portfolio
4,501
Q3 2022 Reduced 22.17%
$0
$1.24 Million 0.09% of portfolio
7,333
Q4 2024 Reduced 1.86%
$1.34T
$1.12 Million 0.08% of portfolio
1,896
Q4 2024 Added 6.64%
$453B
$1.03 Million 0.08% of portfolio
9,620
Q4 2024 Added 2.03%
$974B
$1.08 Million 0.08% of portfolio
5,683
Q4 2024 Reduced 0.73%
$0
$1.06 Million 0.08% of portfolio
5,331
Q4 2024 Added 1.25%
$0
$950,000 0.07% of portfolio
1,860
Q4 2024 Added 10.91%
$0
$933,000 0.07% of portfolio
8,853
Q4 2024 Added 19.09%
$0
$964,000 0.07% of portfolio
13,721
Q3 2024 Reduced 0.26%
$92.5B
$931,000 0.07% of portfolio
1,635
Q4 2024 Added 0.31%
$0
$938,000 0.07% of portfolio
3,905
Q4 2024 Added 4.97%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $1.38 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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