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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$311 Million 22.2% of portfolio
5,487,859
Q3 2024 Added 2.15%
$0
$225 Million 16.07% of portfolio
2,838,109
Q3 2024 Added 3.3%
$0
$163 Million 11.64% of portfolio
2,074,903
Q3 2024 Added 8.43%
$0
$108 Million 7.7% of portfolio
3,896,138
Q3 2024 Added 2.23%
$0
$100 Million 7.14% of portfolio
1,731,824
Q3 2024 Added 5.77%
$0
$74.4 Million 5.3% of portfolio
775,134
Q3 2024 Added 8.9%
$0
$62.9 Million 4.48% of portfolio
2,234,055
Q3 2024 Added 10.82%
$0
$47.7 Million 3.4% of portfolio
168,394
Q3 2024 Added 14.19%
$0
$45.8 Million 3.26% of portfolio
1,447,306
Q3 2024 Added 2.22%
$0
$39.9 Million 2.85% of portfolio
564,707
Q3 2024 Added 4.49%
$0
$26.9 Million 1.92% of portfolio
275,854
Q3 2024 Added 34.43%
$0
$20.8 Million 1.49% of portfolio
394,706
Q3 2024 Added 6.44%
$0
$17.5 Million 1.25% of portfolio
296,867
Q3 2024 Reduced 1.32%
$0
$8.19 Million 0.58% of portfolio
31,106
Q3 2024 Reduced 1.08%
$0
$6.69 Million 0.48% of portfolio
141,910
Q3 2024 Reduced 20.26%
$0
$5.74 Million 0.41% of portfolio
103,121
Q3 2024 Added 13.25%
$0
$3.92 Million 0.28% of portfolio
60,676
Q3 2024 Reduced 10.01%
$0
$3.52 Million 0.25% of portfolio
92,495
Q3 2024 Added 8.59%
$42.1B
$2.84 Million 0.2% of portfolio
57,234
Q1 2024 Reduced 0.24%
$0
$2.75 Million 0.2% of portfolio
80,729
Q3 2024 Reduced 12.46%
$0
$2.7 Million 0.19% of portfolio
105,142
Q3 2024 Reduced 43.85%
$0
$2.24 Million 0.16% of portfolio
46,817
Q3 2024 Added 2.5%
$0
$1.55 Million 0.11% of portfolio
37,065
Q3 2024 Reduced 8.7%
$0
$1.24 Million 0.09% of portfolio
6,811
Q3 2024 Added 0.34%
$0
$1.3 Million 0.09% of portfolio
7,472
Q3 2024 Reduced 3.7%
$0
$1.28 Million 0.09% of portfolio
4,501
Q3 2022 Reduced 22.17%
$0
$1.07 Million 0.08% of portfolio
13,721
Q3 2024 Reduced 0.26%
$0
$1.06 Million 0.08% of portfolio
5,265
Q3 2024 Reduced 0.08%
$0
$818,000 0.06% of portfolio
1,677
Q3 2024 Added 6.88%
$0
$882,000 0.06% of portfolio
3,720
Q3 2024 Reduced 1.59%
$0
$789,000 0.06% of portfolio
7,434
Q3 2024 Added 14.02%
$0
$650,000 0.05% of portfolio
5,181
Q3 2024 Reduced 13.13%
$0
$709,000 0.05% of portfolio
10,464
Q3 2024 Reduced 5.02%
$0
$743,000 0.05% of portfolio
1,296
Q2 2024 Added 0.54%
$0
$497,000 0.04% of portfolio
1,297
Q1 2024 Reduced 46.54%
$0
$491,000 0.04% of portfolio
7,581
Q3 2024 Reduced 17.95%
$0
$505,000 0.04% of portfolio
6,317
Q3 2024 Reduced 12.24%
$0
$609,000 0.04% of portfolio
8,828
Q3 2024 Reduced 17.04%
$0
$478,000 0.03% of portfolio
830
Q3 2024 New
$0
$444,000 0.03% of portfolio
7,720
Q2 2024 Reduced 7.14%
$0
$422,000 0.03% of portfolio
4,871
Q1 2024 Reduced 33.71%
$0
$369,000 0.03% of portfolio
2,062
Q1 2024 Reduced 3.51%
$0
$451,000 0.03% of portfolio
10,970
Q3 2024 Reduced 14.93%
$0
$229,000 0.02% of portfolio
434
Q3 2024 Reduced 15.4%
$83.8B
$240,000 0.02% of portfolio
990
Q1 2024 New
$0
$273,000 0.02% of portfolio
8,009
Q3 2024 Reduced 7.98%
$0
$291,000 0.02% of portfolio
11,280
Q3 2024 Reduced 3.56%
$0
$214,000 0.02% of portfolio
3,033
Q3 2024 New
$0
$339,000 0.02% of portfolio
4,923
Q1 2024 Added 299.92%

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
Track This Portfolio

Track Carlson Capital Management Portfolio

Follow Carlson Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlson Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Carlson Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email