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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$14.5 Million 1.05% of portfolio
57,832
Q4 2024 Added 28.19%
$283B
$13.4 Million 0.97% of portfolio
26,524
Q4 2024 Reduced 5.06%
$187B
$10.9 Million 0.79% of portfolio
31,020
Q4 2024 Reduced 0.52%
$86.2B
$7.76 Million 0.56% of portfolio
60,084
Q4 2024 Reduced 0.58%
$3.75T
$7.63 Million 0.55% of portfolio
18,097
Q4 2024 Reduced 7.72%
$934B
$3.44 Million 0.25% of portfolio
8,526
Q4 2024 Added 1.57%
$91.1B
$3.31 Million 0.24% of portfolio
9,748
Q4 2024 Reduced 7.58%
$25.1B
$2.66 Million 0.19% of portfolio
163,575
Q4 2024 Added 0.42%
$2.27T
$2.23 Million 0.16% of portfolio
10,178
Q4 2024 Added 7.5%
$631B
$2.23 Million 0.16% of portfolio
4,917
Q4 2024 Added 1.11%
$14.9B
$2.25 Million 0.16% of portfolio
26,699
Q4 2024 Added 0.75%
$113B
$1.72 Million 0.13% of portfolio
7,433
Q4 2024 Added 6.46%
$406B
$1.39 Million 0.1% of portfolio
10,380
Q4 2024 Added 19.2%
$160B
$1.21 Million 0.09% of portfolio
5,355
Q4 2024 Reduced 0.19%
$1.62T
$1.12 Million 0.08% of portfolio
1,896
Q4 2024 Added 6.64%
$474B
$1.03 Million 0.08% of portfolio
9,620
Q4 2024 Added 2.03%
$105B
$931,000 0.07% of portfolio
1,635
Q4 2024 Added 0.31%
$1.08T
$954,000 0.07% of portfolio
5,012
Q4 2024 Added 6.39%
$8.82B
$919,000 0.07% of portfolio
17,400
Q1 2023 New
$54.6B
$793,000 0.06% of portfolio
6,038
Q4 2024 Reduced 31.63%
$310B
$773,000 0.06% of portfolio
11,016
Q4 2024 Added 3.48%
$147B
$660,000 0.05% of portfolio
7,396
Q2 2024 Added 1.07%
$435B
$733,000 0.05% of portfolio
800
Q4 2024 Reduced 5.33%
$263B
$639,000 0.05% of portfolio
7,074
Q4 2024 Reduced 5.67%
$3.38B
$736,000 0.05% of portfolio
10,915
Q4 2024 Reduced 7.11%
$185B
$524,000 0.04% of portfolio
3,450
Q4 2024 Reduced 7.23%
$7.02B
$540,000 0.04% of portfolio
2,550
Q1 2024 Reduced 71.89%
$90.6B
$550,000 0.04% of portfolio
1,974
Q4 2024 Added 0.2%
$12.3B
$619,000 0.04% of portfolio
5,992
Q4 2024 Added 0.5%
$409B
$505,000 0.04% of portfolio
3,494
Q4 2024 Added 1.6%
$70.3B
$589,000 0.04% of portfolio
12,335
Q4 2024 Reduced 9.86%
$300B
$485,000 0.04% of portfolio
3,350
Q4 2024 Added 6.55%
$337B
$360,000 0.03% of portfolio
2,029
Q4 2024 Added 28.83%
$748B
$396,000 0.03% of portfolio
513
Q4 2024 Reduced 79.05%
$37.1B
$326,000 0.02% of portfolio
4,837
Q4 2024 Added 25.6%
$145B
$338,000 0.02% of portfolio
1,483
Q4 2024 Reduced 1.72%
$212B
$219,000 0.02% of portfolio
604
Q4 2024 New
$585B
$297,000 0.02% of portfolio
941
Q4 2024 Added 11.76%
$233B
$223,000 0.02% of portfolio
1,977
Q4 2024 Reduced 76.01%
$57.6B
$282,000 0.02% of portfolio
530
Q4 2024 New
$47.1B
$309,000 0.02% of portfolio
2,293
Q4 2024 Reduced 63.61%
$831B
$344,000 0.02% of portfolio
1,436
Q4 2024 Added 40.37%
$12.5B
$303,000 0.02% of portfolio
3,876
Q4 2024 Reduced 3.1%
$373B
$236,000 0.02% of portfolio
1,411
Q4 2024 Added 13.42%
$205B
$237,000 0.02% of portfolio
224
Q3 2024 New
$260B
$309,000 0.02% of portfolio
1,408
Q4 2024 Added 23.4%
$24.9B
$311,000 0.02% of portfolio
4,335
Q4 2024 Added 2.1%
$154B
$264,000 0.02% of portfolio
625
Q3 2024 New
$121B
$219,000 0.02% of portfolio
451
Q4 2024 Added 1.58%

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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