Carlson Capital Management Portfolio Holdings
Carlson Capital Management
- $1.26 Billion
- Q2 2024
Carlson Capital Management has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.26 Billion distributed in 106 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 $276M, Vanguard Sht Term Corp Bd ETF with a value of $212M, Vanguard Bd Index Fd Inc Short with a value of $147M, Dimensional ETF Tr Dimensional with a value of $100M, and Pacer Fds Tr Us Cash Cows 100 with a value of $89.2M.
Examining the 13F form we can see an increase of $2.91M in the current position value, from $1.26B to 1.26B.
Below you can find more details about Carlson Capital Management portfolio as well as his latest detailed transactions.