Carlson Capital Management Portfolio Holdings

Carlson Capital Management

  • $1.4 Billion
  • Q3 2024

Carlson Capital Management has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 115 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 $311M, Vanguard Sht Term Corp Bd ETF with a value of $225M, Vanguard Bd Index Fd Inc Short with a value of $163M, Dimensional ETF Tr Dimensional with a value of $108M, and Pacer Fds Tr Us Cash Cows 100 with a value of $100M.

Examining the 13F form we can see an increase of $144M in the current position value, from $1.26B to 1.4B.

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

Portfolio value $1.4 Billion
ETFs: $1.3 Billion
Technology: $33.2 Million
Healthcare: $22.5 Million
Industrials: $13.5 Million
Consumer Cyclical: $6.93 Million
Financial Services: $6.55 Million
Basic Materials: $4.96 Million
Consumer Defensive: $3.37 Million
Other: $4.78 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$468B
$16.3 Million 1.16% of portfolio
27,939
Q3 2024 Reduced 1.33%
$231B
$11 Million 0.79% of portfolio
31,181
Q3 2024 Reduced 0.39%
$4.09T
$10.5 Million 0.75% of portfolio
45,114
Q3 2024 Added 20.46%
$3.25T
$8.44 Million 0.6% of portfolio
19,611
Q3 2024 Added 1.16%
$71.5B
$8.26 Million 0.59% of portfolio
60,436
Q3 2024 Reduced 6.77%
$89.5B
$4.02 Million 0.29% of portfolio
10,547
Q3 2024 Reduced 12.07%
$14.3B
$2.32 Million 0.17% of portfolio
26,499
Q1 2024 Reduced 54.74%
$23.5B
$2.39 Million 0.17% of portfolio
162,883
Q1 2024 Reduced 0.47%
$1.33T
$2.2 Million 0.16% of portfolio
8,394
Q3 2024 Reduced 27.32%
$590B
$2.24 Million 0.16% of portfolio
4,863
Q3 2024 Added 3.45%
$730B
$2.17 Million 0.15% of portfolio
2,449
Q3 2024 Added 2.43%
$2.29T
$1.76 Million 0.13% of portfolio
9,468
Q3 2024 Added 2.05%
$89.4B
$1.2 Million 0.09% of portfolio
6,982
Q3 2024 Added 957.88%
$154B
$1.11 Million 0.08% of portfolio
5,365
Q2 2024 Added 0.04%
$441B
$1.11 Million 0.08% of portfolio
9,429
Q3 2024 Reduced 1.98%
$336B
$1.06 Million 0.08% of portfolio
8,708
Q3 2024 Added 50.37%
$8.68B
$1.11 Million 0.08% of portfolio
17,400
Q1 2023 New
$60.5B
$982,000 0.07% of portfolio
6,301
Q3 2024 Added 0.54%
$3.63B
$932,000 0.07% of portfolio
11,751
Q3 2024 Added 0.07%
$1.32T
$1.02 Million 0.07% of portfolio
1,778
Q3 2024 Added 3.13%
$1.14T
$949,000 0.07% of portfolio
5,725
Q3 2024 Added 7.47%
$200B
$939,000 0.07% of portfolio
8,242
Q3 2024 Added 8.12%
$1.17T
$787,000 0.06% of portfolio
4,711
Q3 2024 Reduced 0.57%
$83.3B
$805,000 0.06% of portfolio
1,630
Q3 2024 Reduced 0.18%
$211B
$632,000 0.05% of portfolio
3,719
Q3 2024 Added 16.77%
$12.9B
$657,000 0.05% of portfolio
5,962
Q1 2024 Reduced 6.1%
$422B
$749,000 0.05% of portfolio
845
Q3 2024 Added 8.19%
$166B
$657,000 0.05% of portfolio
2,364
Q3 2024 Reduced 0.38%
$71.2B
$625,000 0.04% of portfolio
13,684
Q1 2024 Reduced 34.59%
$6.37B
$556,000 0.04% of portfolio
2,550
Q1 2024 Reduced 71.89%
$267B
$601,000 0.04% of portfolio
10,646
Q3 2024 Reduced 6.58%
$378B
$557,000 0.04% of portfolio
3,439
Q3 2024 Reduced 2.55%
$127B
$619,000 0.04% of portfolio
7,396
Q2 2024 Added 1.07%
$250B
$605,000 0.04% of portfolio
7,499
Q3 2024 Added 1.82%
$280B
$462,000 0.03% of portfolio
3,144
Q3 2024 Added 94.19%
$139B
$371,000 0.03% of portfolio
1,509
Q3 2024 Added 1.75%
$92.2B
$489,000 0.03% of portfolio
1,970
Q3 2024 Added 0.2%
$519B
$231,000 0.02% of portfolio
842
Q3 2024 Added 3.06%
$310B
$311,000 0.02% of portfolio
1,575
Q3 2024 New
$42.9B
$303,000 0.02% of portfolio
4,246
Q1 2024 Reduced 63.38%
$36.9B
$251,000 0.02% of portfolio
3,851
Q3 2024 Added 0.65%
$215B
$251,000 0.02% of portfolio
827
Q3 2024 Added 5.22%
$128B
$259,000 0.02% of portfolio
444
Q1 2024 Reduced 26.73%
$697B
$215,000 0.02% of portfolio
1,023
Q3 2024 Reduced 2.2%
$17.5B
$246,000 0.02% of portfolio
4,000
Q3 2024 New
$200B
$252,000 0.02% of portfolio
1,141
Q3 2024 New
$131B
$260,000 0.02% of portfolio
625
Q3 2024 New
$398B
$215,000 0.02% of portfolio
1,244
Q3 2024 New
$220B
$200,000 0.01% of portfolio
224
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $1.4 Billion
  • Prior Value $1.26 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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