Carlson Capital Management Portfolio Holdings

Carlson Capital Management

  • $1.26 Billion
  • Q1 2024

Carlson Capital Management has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 104 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 $288M, Vanguard Sht Term Corp Bd ETF with a value of $204M, Vanguard Bd Index Fd Inc Short with a value of $137M, Dimensional ETF Tr Dimensional with a value of $103M, and Pacer Fds Tr Us Cash Cows 100 with a value of $92.6M.

Examining the 13F form we can see an decrease of $691M in the current position value, from $1.95B 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: $1.16 Billion
Technology: $28.3 Million
Healthcare: $19.7 Million
Industrials: $11.9 Million
Consumer Cyclical: $6.46 Million
Basic Materials: $6.11 Million
Financial Services: $5.94 Million
Consumer Defensive: $2.87 Million
Other: $3.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$288 Million 22.96% of portfolio
5,347,883
Q1 2024 Reduced 25.27%
$0
$204 Million 16.23% of portfolio
2,635,330
Q1 2024 Added 4.2%
$0
$137 Million 10.95% of portfolio
1,792,905
Q1 2024 Added 11.86%
$0
$103 Million 8.21% of portfolio
3,827,944
Q1 2024 Reduced 25.25%
$0
$92.6 Million 7.37% of portfolio
1,592,758
Q1 2024 Reduced 18.06%
$0
$64.6 Million 5.15% of portfolio
689,543
Q1 2024 Reduced 28.93%
$0
$49.6 Million 3.95% of portfolio
1,947,016
Q1 2024 Reduced 32.05%
$0
$45.2 Million 3.6% of portfolio
1,414,173
Q1 2024 Reduced 20.43%
$0
$37 Million 2.95% of portfolio
142,491
Q1 2024 Reduced 62.08%
$0
$34.8 Million 2.77% of portfolio
528,519
Q1 2024 Reduced 33.59%
$0
$18.5 Million 1.47% of portfolio
369,016
Q1 2024 Reduced 46.03%
$0
$17.1 Million 1.36% of portfolio
294,097
Q1 2024 Added 1.09%
$0
$15.5 Million 1.23% of portfolio
179,250
Q1 2024 Reduced 4.95%
$463B
$14.4 Million 1.14% of portfolio
29,029
Q1 2024 Reduced 10.48%
$178B
$10.9 Million 0.86% of portfolio
31,307
Q1 2024 Reduced 15.55%
$0
$8.42 Million 0.67% of portfolio
199,200
Q1 2024 Reduced 46.61%
$0
$7.49 Million 0.6% of portfolio
31,246
Q1 2024 Reduced 91.14%
$55.4B
$6.98 Million 0.56% of portfolio
65,848
Q1 2024 Reduced 31.53%
$3.09T
$6.66 Million 0.53% of portfolio
38,833
Q1 2024 Reduced 50.71%
$78.7B
$5.16 Million 0.41% of portfolio
14,854
Q1 2024 Reduced 3.58%
$0
$4.99 Million 0.4% of portfolio
91,618
Q1 2024 Reduced 88.33%
$0
$4.8 Million 0.38% of portfolio
121,123
Q1 2024 Reduced 91.42%
$0
$4.41 Million 0.35% of portfolio
196,995
Q1 2024 Reduced 14.76%
$0
$3.91 Million 0.31% of portfolio
67,545
Q1 2024 Reduced 78.87%
$0
$3.14 Million 0.25% of portfolio
85,321
Q1 2024 Reduced 88.14%
$0
$3.03 Million 0.24% of portfolio
95,985
Q1 2024 Reduced 93.6%
$13.6B
$2.48 Million 0.2% of portfolio
26,499
Q1 2024 Reduced 54.74%
$37.3B
$2.4 Million 0.19% of portfolio
57,234
Q1 2024 Reduced 0.24%
$20.1B
$2.27 Million 0.18% of portfolio
162,883
Q1 2024 Reduced 0.47%
$562B
$1.99 Million 0.16% of portfolio
11,338
Q1 2024 Reduced 18.01%
$539B
$1.98 Million 0.16% of portfolio
4,700
Q1 2024 Reduced 64.38%
$0
$1.93 Million 0.15% of portfolio
46,140
Q1 2024 Reduced 85.82%
$779B
$1.86 Million 0.15% of portfolio
2,386
Q1 2024 Reduced 8.93%
$0
$1.7 Million 0.14% of portfolio
41,504
Q1 2024 Reduced 93.83%
$1.8T
$1.66 Million 0.13% of portfolio
9,197
Q1 2024 Reduced 58.54%
$57.9B
$1.46 Million 0.12% of portfolio
8,832
Q1 2024 Reduced 0.16%
$0
$1.22 Million 0.1% of portfolio
4,501
Q3 2022 Reduced 22.17%
$0
$1.27 Million 0.1% of portfolio
7,824
Q1 2024 Reduced 94.45%
$0
$1.23 Million 0.1% of portfolio
6,736
Q1 2024 Reduced 4.09%
$0
$1.08 Million 0.09% of portfolio
5,637
Q1 2024 Reduced 94.0%
$136B
$1.1 Million 0.09% of portfolio
5,363
Q1 2024 Reduced 26.43%
$71.9B
$1.1 Million 0.09% of portfolio
6,233
Q1 2024 Reduced 39.44%
$0
$1.03 Million 0.08% of portfolio
13,831
Q1 2024 Reduced 61.12%
$0
$1.04 Million 0.08% of portfolio
16,701
Q1 2024 Reduced 77.62%
$489B
$1.05 Million 0.08% of portfolio
9,049
Q1 2024 Reduced 46.79%
$4.25B
$951,000 0.08% of portfolio
11,936
Q1 2024 Added 3.38%
$0
$830,000 0.07% of portfolio
3,631
Q1 2024 Reduced 90.25%
$1.05T
$834,000 0.07% of portfolio
1,719
Q1 2024 Reduced 62.56%
$81.9B
$875,000 0.07% of portfolio
1,630
Q1 2024 Reduced 33.14%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $1.26 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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