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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165M
$10,000 0.0% of portfolio
21,188
Q3 2024 Reduced 0.47%

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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