Carlson Capital Management
Latest statistics and disclosures from Carlson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ea Series Trust, DSTL, VCSH, BSV, DIHP, and represent 75.25% of Carlson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Ea Series Trust (+$862M), BSV (+$15M), VCSH (+$8.2M), SUB, IYT, GLD, VGSH, WMT, FUL, MAR.
- Started 3 new stock positions in GLD, SUB, Ea Series Trust.
- Reduced shares in these 10 stocks: DSTL (-$98M), VV (-$77M), VTI (-$61M), IQLT (-$51M), DUHP (-$44M), DFAT (-$38M), DIHP (-$35M), AVUV (-$26M), DFUV (-$26M), DFEM (-$23M).
- Sold out of its positions in T, ABBV, ADBE, LNT, ALL, AWK, COR, AMP, AMGN, ANET.
- Carlson Capital Management was a net buyer of stock by $67M.
- Carlson Capital Management has $2.1B in assets under management (AUM), dropping by 8.73%.
- Central Index Key (CIK): 0001581298
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Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Ccm Global Equit | 40.7 | $862M | NEW | 31M | 27.44 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 13.6 | $288M | -25% | 5.3M | 53.91 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.6 | $204M | +4% | 2.6M | 77.31 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.5 | $138M | +11% | 1.8M | 76.67 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 4.9 | $103M | -25% | 3.8M | 26.94 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.4 | $93M | -18% | 1.6M | 58.11 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.0 | $65M | -28% | 690k | 93.71 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.3 | $50M | -32% | 1.9M | 25.49 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 2.1 | $45M | -20% | 1.4M | 31.95 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $37M | -62% | 143k | 259.90 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.6 | $35M | -33% | 529k | 65.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $19M | -46% | 369k | 50.17 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $17M | 294k | 58.07 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $16M | -4% | 179k | 86.48 |
|
| UnitedHealth (UNH) | 0.7 | $14M | -10% | 29k | 494.70 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $11M | -15% | 31k | 346.61 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.4 | $8.4M | -46% | 199k | 42.28 |
|
| Microsoft Corporation (MSFT) | 0.4 | $8.2M | -50% | 19k | 420.72 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $7.5M | -91% | 31k | 239.76 |
|
| 3M Company (MMM) | 0.3 | $7.0M | -31% | 66k | 106.07 |
|
| Apple (AAPL) | 0.3 | $6.7M | -50% | 39k | 171.48 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $5.2M | -3% | 15k | 347.34 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $5.0M | -88% | 92k | 54.43 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $4.8M | -91% | 121k | 39.66 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.2 | $4.4M | -14% | 197k | 22.37 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $3.9M | -78% | 68k | 57.96 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $3.1M | -88% | 85k | 36.75 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $3.0M | -93% | 96k | 31.61 |
|
| Gra (GGG) | 0.1 | $2.5M | -54% | 27k | 93.46 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $2.4M | 57k | 42.01 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.3M | 163k | 13.95 |
|
|
| Tesla Motors (TSLA) | 0.1 | $2.0M | -18% | 11k | 175.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | -64% | 4.7k | 420.52 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.9M | -85% | 46k | 41.77 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.9M | -8% | 2.4k | 777.93 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $1.7M | -93% | 42k | 40.90 |
|
| Amazon (AMZN) | 0.1 | $1.7M | -58% | 9.2k | 180.38 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.5M | 8.8k | 164.96 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.3M | -94% | 7.8k | 162.86 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | -4% | 6.7k | 182.62 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 4.5k | 270.77 |
|
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $1.1M | -10% | 33k | 34.41 |
|
| Target Corporation (TGT) | 0.1 | $1.1M | -39% | 6.2k | 177.20 |
|
| Honeywell International (HON) | 0.1 | $1.1M | -26% | 5.4k | 205.25 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.1M | -93% | 5.6k | 191.87 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | -46% | 9.0k | 116.24 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.0M | -77% | 17k | 62.06 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.0M | -61% | 14k | 74.22 |
|
| H.B. Fuller Company (FUL) | 0.0 | $952k | +3% | 12k | 79.74 |
|
| Broadcom (AVGO) | 0.0 | $876k | -21% | 661.00 | 1325.50 |
|
| McKesson Corporation (MCK) | 0.0 | $875k | -33% | 1.6k | 536.88 |
|
| Abbott Laboratories (ABT) | 0.0 | $865k | -58% | 7.6k | 113.66 |
|
| H&R Block (HRB) | 0.0 | $855k | 17k | 49.11 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $835k | -62% | 1.7k | 485.61 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $830k | -90% | 3.6k | 228.61 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $806k | -86% | 12k | 65.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $803k | -63% | 5.3k | 150.93 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $771k | -87% | 6.7k | 115.30 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $725k | -87% | 19k | 39.02 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $717k | -65% | 4.7k | 152.26 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $677k | -43% | 1.5k | 444.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $674k | -79% | 1.3k | 523.13 |
|
| Wells Fargo & Company (WFC) | 0.0 | $658k | -64% | 11k | 57.96 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $612k | -34% | 14k | 44.70 |
|
| Danaher Corporation (DHR) | 0.0 | $592k | -42% | 2.4k | 249.73 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $580k | -96% | 9.3k | 62.34 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $576k | -90% | 7.6k | 75.60 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $572k | -69% | 780.00 | 733.06 |
|
| Dimensional Etf Trust International (DFSI) | 0.0 | $572k | -2% | 17k | 33.67 |
|
| Pepsi (PEP) | 0.0 | $555k | -52% | 3.2k | 175.01 |
|
| Johnson & Johnson (JNJ) | 0.0 | $524k | -78% | 3.3k | 158.18 |
|
| Super Micro Computer (SMCI) | 0.0 | $505k | -44% | 500.00 | 1010.03 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $501k | -45% | 7.3k | 68.49 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $494k | +5% | 2.0k | 252.30 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $454k | -6% | 6.0k | 76.14 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $452k | -93% | 8.3k | 54.40 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $447k | -46% | 1.3k | 344.29 |
|
| Wal-Mart Stores (WMT) | 0.0 | $442k | +10% | 7.3k | 60.17 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $425k | NEW | 4.1k | 104.73 |
|
| Badger Meter (BMI) | 0.0 | $413k | -71% | 2.6k | 161.81 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $404k | -33% | 4.9k | 82.97 |
|
| Union Pacific Corporation (UNP) | 0.0 | $365k | -46% | 1.5k | 245.93 |
|
| Advanced Micro Devices (AMD) | 0.0 | $352k | -4% | 2.0k | 180.49 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $347k | +299% | 4.9k | 70.40 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $339k | -3% | 2.1k | 164.35 |
|
| Fastenal Company (FAST) | 0.0 | $328k | -63% | 4.2k | 77.14 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $322k | -88% | 356.00 | 903.25 |
|
| Etf Ser Solutions Distillate Intnl (DSTX) | 0.0 | $286k | 12k | 24.47 |
|
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $278k | -87% | 8.6k | 32.48 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $257k | -8% | 3.9k | 64.99 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $253k | -90% | 4.4k | 56.98 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $232k | 4.8k | 48.21 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $223k | -86% | 1.9k | 116.87 |
|
| Visa Com Cl A (V) | 0.0 | $222k | -81% | 794.00 | 279.14 |
|
| Xcel Energy (XEL) | 0.0 | $213k | -67% | 4.0k | 53.75 |
|
| International Business Machines (IBM) | 0.0 | $212k | -79% | 1.1k | 190.92 |
|
| Progressive Corporation (PGR) | 0.0 | $204k | -41% | 987.00 | 206.90 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $204k | NEW | 990.00 | 205.72 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $202k | -26% | 444.00 | 454.70 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $196k | 10k | 19.56 |
|
|
| Immunitybio (IBRX) | 0.0 | $96k | 18k | 5.37 |
|
|
| Repro-Med Systems (KRMD) | 0.0 | $35k | 15k | 2.36 |
|
|
| Southwestern Energy Company Call Option (SWN) | 0.0 | $26k | 12k | 2.14 |
|
Past Filings by Carlson Capital Management
SEC 13F filings are viewable for Carlson Capital Management going back to 2013
- Carlson Capital Management 2024 Q1 filed April 12, 2024
- Carlson Capital Management 2023 Q4 filed Jan. 16, 2024
- Carlson Capital Management 2023 Q3 filed Nov. 21, 2023
- Carlson Capital Management 2023 Q2 filed July 24, 2023
- Carlson Capital Management 2023 Q1 filed April 17, 2023
- Carlson Capital Management 2022 Q4 filed Feb. 3, 2023
- Carlson Capital Management 2022 Q3 filed Nov. 15, 2022
- Carlson Capital Management 2022 Q2 filed July 18, 2022
- Carlson Capital Management 2022 Q1 filed May 24, 2022
- Carlson Capital Management 2021 Q4 filed Jan. 14, 2022
- Carlson Capital Management 2021 Q3 filed Oct. 12, 2021
- Carlson Capital Management 2021 Q2 filed July 12, 2021
- Carlson Capital Management 2021 Q1 filed April 12, 2021
- Carlson Capital Management 2020 Q4 filed Jan. 11, 2021
- Carlson Capital Management 2020 Q3 filed Oct. 13, 2020
- Carlson Capital Management 2020 Q2 filed July 13, 2020