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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$14.5 Million 1.05% of portfolio
57,832
Q4 2024 Added 28.19%
$425B
$13.4 Million 0.97% of portfolio
26,524
Q4 2024 Reduced 5.06%
$178B
$10.9 Million 0.79% of portfolio
31,020
Q4 2024 Reduced 0.52%
$72B
$7.76 Million 0.56% of portfolio
60,084
Q4 2024 Reduced 0.58%
$2.74T
$7.63 Million 0.55% of portfolio
18,097
Q4 2024 Reduced 7.72%
$762B
$3.44 Million 0.25% of portfolio
8,526
Q4 2024 Added 1.57%
$86.4B
$3.31 Million 0.24% of portfolio
9,748
Q4 2024 Reduced 7.58%
$19.7B
$2.66 Million 0.19% of portfolio
163,575
Q4 2024 Added 0.42%
$1.76T
$2.23 Million 0.16% of portfolio
10,178
Q4 2024 Added 7.5%
$687B
$2.23 Million 0.16% of portfolio
4,917
Q4 2024 Added 1.11%
$13.2B
$2.25 Million 0.16% of portfolio
26,699
Q4 2024 Added 0.75%
$69.3B
$1.72 Million 0.13% of portfolio
7,433
Q4 2024 Added 6.46%
$253B
$1.39 Million 0.1% of portfolio
10,380
Q4 2024 Added 19.2%
$132B
$1.21 Million 0.09% of portfolio
5,355
Q4 2024 Reduced 0.19%
$1.17T
$1.12 Million 0.08% of portfolio
1,896
Q4 2024 Added 6.64%
$446B
$1.03 Million 0.08% of portfolio
9,620
Q4 2024 Added 2.03%
$100B
$931,000 0.07% of portfolio
1,635
Q4 2024 Added 0.31%
$933B
$954,000 0.07% of portfolio
5,012
Q4 2024 Added 6.39%
$10B
$919,000 0.07% of portfolio
17,400
Q1 2023 New
$45B
$793,000 0.06% of portfolio
6,038
Q4 2024 Reduced 31.63%
$246B
$773,000 0.06% of portfolio
11,016
Q4 2024 Added 3.48%
$136B
$660,000 0.05% of portfolio
7,396
Q2 2024 Added 1.07%
$440B
$733,000 0.05% of portfolio
800
Q4 2024 Reduced 5.33%
$253B
$639,000 0.05% of portfolio
7,074
Q4 2024 Reduced 5.67%
$2.86B
$736,000 0.05% of portfolio
10,915
Q4 2024 Reduced 7.11%
$197B
$524,000 0.04% of portfolio
3,450
Q4 2024 Reduced 7.23%
$5.9B
$540,000 0.04% of portfolio
2,550
Q1 2024 Reduced 71.89%
$71.5B
$550,000 0.04% of portfolio
1,974
Q4 2024 Added 0.2%
$11.3B
$619,000 0.04% of portfolio
5,992
Q4 2024 Added 0.5%
$412B
$505,000 0.04% of portfolio
3,494
Q4 2024 Added 1.6%
$56.8B
$589,000 0.04% of portfolio
12,335
Q4 2024 Reduced 9.86%
$270B
$485,000 0.04% of portfolio
3,350
Q4 2024 Added 6.55%
$306B
$360,000 0.03% of portfolio
2,029
Q4 2024 Added 28.83%
$798B
$396,000 0.03% of portfolio
513
Q4 2024 Reduced 79.05%
$38.4B
$326,000 0.02% of portfolio
4,837
Q4 2024 Added 25.6%
$135B
$338,000 0.02% of portfolio
1,483
Q4 2024 Reduced 1.72%
$155B
$219,000 0.02% of portfolio
604
Q4 2024 New
$539B
$297,000 0.02% of portfolio
941
Q4 2024 Added 11.76%
$229B
$223,000 0.02% of portfolio
1,977
Q4 2024 Reduced 76.01%
$49.6B
$282,000 0.02% of portfolio
530
Q4 2024 New
$42.9B
$309,000 0.02% of portfolio
2,293
Q4 2024 Reduced 63.61%
$680B
$344,000 0.02% of portfolio
1,436
Q4 2024 Added 40.37%
$9.81B
$303,000 0.02% of portfolio
3,876
Q4 2024 Reduced 3.1%
$404B
$236,000 0.02% of portfolio
1,411
Q4 2024 Added 13.42%
$156B
$237,000 0.02% of portfolio
224
Q3 2024 New
$214B
$309,000 0.02% of portfolio
1,408
Q4 2024 Added 23.4%
$46.7B
$311,000 0.02% of portfolio
4,335
Q4 2024 Added 2.1%
$136B
$264,000 0.02% of portfolio
625
Q3 2024 New
$122B
$219,000 0.02% of portfolio
451
Q4 2024 Added 1.58%

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
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