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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71B
$8.26 Million 0.59% of portfolio
60,436
Q3 2024 Reduced 6.77%
$101B
$4.02 Million 0.29% of portfolio
10,547
Q3 2024 Reduced 12.07%
$15.3B
$2.32 Million 0.17% of portfolio
26,499
Q1 2024 Reduced 54.74%
$25.8B
$2.39 Million 0.17% of portfolio
162,883
Q1 2024 Reduced 0.47%
$66.5B
$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%
$54.8B
$1.12 Million 0.08% of portfolio
8,832
Q3 2024 Reduced 0.26%
$57.5B
$982,000 0.07% of portfolio
6,301
Q3 2024 Added 0.54%
$89.6B
$805,000 0.06% of portfolio
1,630
Q3 2024 Reduced 0.18%
$13.3B
$657,000 0.05% of portfolio
5,962
Q1 2024 Reduced 6.1%
$172B
$657,000 0.05% of portfolio
2,364
Q3 2024 Reduced 0.38%
$78B
$625,000 0.04% of portfolio
13,684
Q1 2024 Reduced 34.59%
$129B
$619,000 0.04% of portfolio
7,396
Q2 2024 Added 1.07%
$149B
$371,000 0.03% of portfolio
1,509
Q3 2024 Added 1.75%
$92.3B
$489,000 0.03% of portfolio
1,970
Q3 2024 Added 0.2%
$47.6B
$303,000 0.02% of portfolio
4,246
Q1 2024 Reduced 63.38%
$142B
$259,000 0.02% of portfolio
444
Q1 2024 Reduced 26.73%
$18B
$246,000 0.02% of portfolio
4,000
Q3 2024 New
$200B
$252,000 0.02% of portfolio
1,141
Q3 2024 New
$135B
$260,000 0.02% of portfolio
625
Q3 2024 New
$48.4B
$204,000 0.01% of portfolio
3,959
Q3 2024 Reduced 0.03%

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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