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.
