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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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