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


  • 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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