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Carlson Capital Management

Latest statistics and disclosures from Carlson Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CCMG, DSTL, VCSH, BSV, DIHP, and represent 74.56% of Carlson Capital Management's stock portfolio.
Added to shares of these 10 stocks: CCMG (+$17M), BSV (+$13M), VCSH (+$7.2M), VNQ (+$6.9M), DSTL (+$6.5M), DFEM (+$6.1M), AVUV (+$6.1M), VTI (+$5.9M), COWZ (+$5.5M), DIHP.
Started 11 new stock positions in JEF, IBM, NOW, ACWV, IVV, USIG, DE, PG, AHR, IDEV. ABBV.
Reduced shares in these 10 stocks: DFAR, AVRE, TSLA, MMM, SHW, AVEM, DUHP, SOLV, , VGSH.
Sold out of its positions in PGR, SMCI.
Carlson Capital Management was a net buyer of stock by $81M.
Carlson Capital Management has $2.4B in assets under management (AUM), dropping by 10.92%.
Central Index Key (CIK): 0001581298

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Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Ccm Global Equit (CCMG)	40.3	$948M		33M	29.12	View chart
Etf Ser Solutions Distillate Us (DSTL)	13.2	$311M	+2%	5.5M	56.73	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	9.6	$225M	+3%	2.8M	79.42	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	6.9	$163M	+8%	2.1M	78.69	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.6	$108M	+2%	3.9M	27.70	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.3	$100M	+5%	1.7M	57.83	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.2	$74M	+8%	775k	95.95	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.7	$63M	+10%	2.2M	28.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$48M	+14%	168k	283.16	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.9	$46M	+2%	1.4M	31.63	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.7	$40M	+4%	565k	70.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$27M	+34%	276k	97.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$21M	+6%	395k	52.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$18M		297k	59.02	View chart
UnitedHealth (UNH)	0.7	$16M		28k	584.67	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$11M		31k	353.48	View chart
Apple (AAPL)	0.4	$11M	+20%	45k	233.00	View chart
Microsoft Corporation (MSFT)	0.4	$8.4M		20k	430.29	View chart
3M Company (MMM)	0.4	$8.3M	-6%	60k	136.70	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$8.2M		31k	263.29	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.3	$6.7M	-20%	142k	47.14	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$5.7M	+13%	103k	55.63	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.2	$4.8M		116k	41.49	View chart
Sherwin-Williams Company (SHW)	0.2	$4.0M	-12%	11k	381.67	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$3.9M	-10%	61k	64.60	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$3.5M	+8%	93k	38.08	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$2.8M		57k	49.70	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$2.8M	-12%	81k	34.07	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$2.7M	-43%	105k	25.64	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$2.4M		163k	14.70	View chart
Gra (GGG)	0.1	$2.3M		27k	87.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$2.2M	+2%	47k	47.85	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$2.2M	+3%	4.9k	460.26	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$2.2M	+78%	59k	37.18	View chart
Tesla Motors (TSLA)	0.1	$2.2M	-27%	8.4k	261.63	View chart
Eli Lilly & Co. (LLY)	0.1	$2.2M	+2%	2.4k	885.90	View chart
Amazon (AMZN)	0.1	$1.8M	+2%	9.5k	186.33	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$1.5M	-8%	37k	41.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.3M		6.8k	198.07	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.3M	-3%	7.5k	174.58	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$1.3M		4.5k	283.97	View chart
Broadcom (AVGO)	0.1	$1.2M	+957%	7.0k	172.50	View chart
Airbnb Com Cl A (ABNB)	0.0	$1.1M		8.8k	126.81	View chart
Honeywell International (HON)	0.0	$1.1M		5.4k	206.72	View chart
H&R Block (HRB)	0.0	$1.1M		17k	63.55	View chart
Exxon Mobil Corporation (XOM)	0.0	$1.1M		9.4k	117.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$1.1M		14k	78.05	View chart
NVIDIA Corporation (NVDA)	0.0	$1.1M	+50%	8.7k	121.44	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$1.1M		5.3k	200.77	View chart
Meta Platforms Cl A (META)	0.0	$1.0M	+3%	1.8k	572.53	View chart
Target Corporation (TGT)	0.0	$982k		6.3k	155.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$949k	+7%	5.7k	165.84	View chart
Abbott Laboratories (ABT)	0.0	$940k	+8%	8.2k	114.01	View chart
H.B. Fuller Company (FUL)	0.0	$933k		12k	79.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$882k		3.7k	237.19	View chart
Dimensional Etf Trust International (DFSI)	0.0	$820k	+29%	23k	35.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$819k	+6%	1.7k	488.18	View chart
McKesson Corporation (MCK)	0.0	$806k		1.6k	494.45	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$789k	+14%	7.4k	106.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$788k		4.7k	167.20	View chart
Solventum Corp Com Shs (SOLV)	0.0	$762k	-30%	11k	69.72	View chart
Costco Wholesale Corporation (COST)	0.0	$749k	+8%	845.00	886.25	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$744k		1.3k	573.83	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$710k	-5%	11k	67.85	View chart
C H Robinson Worldwide Com New (CHRW)	0.0	$658k		6.0k	110.37	View chart
Danaher Corporation (DHR)	0.0	$657k		2.4k	278.00	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$651k	-13%	5.2k	125.62	View chart
Pepsi (PEP)	0.0	$632k	+16%	3.7k	170.05	View chart
Us Bancorp Del Com New (USB)	0.0	$626k		14k	45.73	View chart
Boston Scientific Corporation (BSX)	0.0	$620k		7.4k	83.80	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$610k	-17%	8.8k	69.05	View chart
Wal-Mart Stores (WMT)	0.0	$606k		7.5k	80.75	View chart
Wells Fargo & Company (WFC)	0.0	$601k	-6%	11k	56.49	View chart
Johnson & Johnson (JNJ)	0.0	$557k	-2%	3.4k	162.04	View chart
Badger Meter (BMI)	0.0	$557k		2.6k	218.41	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.0	$505k	-12%	6.3k	80.00	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$498k		1.3k	384.03	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$492k	-17%	7.6k	64.86	View chart
Marriott Intl Cl A (MAR)	0.0	$490k		2.0k	248.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$479k	NEW	830.00	576.83	View chart
Chevron Corporation (CVX)	0.0	$463k	+94%	3.1k	147.27	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$451k	-14%	11k	41.12	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$444k		7.7k	57.53	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$423k		4.9k	86.82	View chart
Union Pacific Corporation (UNP)	0.0	$372k		1.5k	246.48	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$371k	NEW	14k	26.10	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$370k		2.1k	179.30	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$369k	+65%	10k	35.42	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$339k		4.9k	68.91	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.0	$327k	NEW	6.2k	52.58	View chart
Abbvie (ABBV)	0.0	$311k	NEW	1.6k	197.52	View chart
Fastenal Company (FAST)	0.0	$303k		4.2k	71.42	View chart
Etf Ser Solutions Distillate Intnl (DSTX)	0.0	$291k	-3%	11k	25.83	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$276k		4.4k	62.20	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$273k	-7%	8.0k	34.13	View chart
Deere & Company (DE)	0.0	$261k	NEW	625.00	417.33	View chart
Lockheed Martin Corporation (LMT)	0.0	$259k		444.00	584.34	View chart
International Business Machines (IBM)	0.0	$252k	NEW	1.1k	221.08	View chart
McDonald's Corporation (MCD)	0.0	$252k	+5%	827.00	304.51	View chart
Xcel Energy (XEL)	0.0	$251k		3.9k	65.29	View chart
Jefferies Finl Group (JEF)	0.0	$246k	NEW	4.0k	61.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$241k		990.00	243.06	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$236k		4.8k	48.98	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.0	$235k	NEW	2.1k	114.53	View chart
Visa Com Cl A (V)	0.0	$232k	+3%	842.00	275.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$229k	-15%	434.00	527.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$219k		2.1k	104.18	View chart
JPMorgan Chase & Co. (JPM)	0.0	$216k	-2%	1.0k	210.80	View chart
Procter & Gamble Company (PG)	0.0	$216k	NEW	1.2k	173.20	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$215k	NEW	3.0k	70.83	View chart
Occidental Petroleum Corporation (OXY)	0.0	$204k		4.0k	51.53	View chart
Servicenow (NOW)	0.0	$200k	NEW	224.00	894.39	View chart
Nomad Foods Usd Ord Shs (NOMD)	0.0	$191k		10k	19.06	View chart
Immunitybio (IBRX)	0.0	$71k	+2%	19k	3.72	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$13k		21k	0.63	View chart

Past Filings by Carlson Capital Management

SEC 13F filings are viewable for Carlson Capital Management going back to 2013

Carlson Capital Management 2024 Q3 filed Nov. 13, 2024
Carlson Capital Management 2024 Q2 filed July 11, 2024
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

View all past filings

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