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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 74.59% of Carlson Capital Management's stock portfolio.
Added to shares of these 10 stocks: CCMG (+$21M), BSV (+$16M), VCSH (+$11M), AAPL, VNQ, IQLT, AVEM, ICOW, DISV, DFSU.
Started 3 new stock positions in DISV, CAT, AMP.
Reduced shares in these 10 stocks: DSTL (-$9.5M), COWZ, LLY, VTI, UNH, ABT, DHR, MSFT, DFAR, AVRE.
Sold out of its positions in DHR, ACWV, USIG, MCD, OXY, SCHO.
Carlson Capital Management was a net buyer of stock by $42M.
Carlson Capital Management has $2.3B in assets under management (AUM), dropping by -2.72%.
Central Index Key (CIK): 0001581298

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Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Ccm Global Equit (CCMG)	39.7	$909M	+2%	33M	27.28	View chart
Etf Ser Solutions Distillate Us (DSTL)	12.7	$292M	-3%	5.3M	54.92	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	10.2	$233M	+5%	3.0M	78.01	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	7.7	$176M	+10%	2.3M	77.27	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	4.3	$99M		3.9M	25.23	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.2	$96M		1.7M	56.48	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.3	$75M		781k	96.53	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.6	$59M		2.2M	26.19	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$48M	-2%	164k	289.81	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	1.9	$43M	+2%	1.5M	29.19	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.6	$37M		570k	65.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$27M	+8%	298k	89.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$19M		401k	47.82	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.7	$17M		292k	58.18	View chart
Apple (AAPL)	0.6	$15M	+28%	58k	250.42	View chart
UnitedHealth (UNH)	0.6	$13M	-5%	27k	505.85	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$11M		31k	351.79	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$8.1M	-3%	30k	269.70	View chart
3M Company (MMM)	0.3	$7.8M		60k	129.09	View chart
Microsoft Corporation (MSFT)	0.3	$7.6M	-7%	18k	421.50	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$6.1M	+43%	165k	37.12	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.2	$5.5M	-3%	99k	55.66	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.2	$5.4M	-9%	129k	41.92	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$4.8M	+33%	81k	58.79	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$3.7M	+13%	105k	35.48	View chart
Tesla Motors (TSLA)	0.2	$3.4M		8.5k	403.84	View chart
Sherwin-Williams Company (SHW)	0.1	$3.3M	-7%	9.7k	339.93	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$2.9M	+26%	75k	37.90	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$2.8M		57k	49.51	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$2.7M		164k	16.27	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$2.5M	-7%	74k	33.79	View chart
Gra (GGG)	0.1	$2.3M		27k	84.29	View chart
Amazon (AMZN)	0.1	$2.2M	+7%	10k	219.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$2.2M		4.9k	453.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.9M	-8%	43k	44.04	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$1.8M	-24%	79k	23.27	View chart
Broadcom (AVGO)	0.1	$1.7M	+6%	7.4k	231.85	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$1.5M		37k	40.92	View chart
NVIDIA Corporation (NVDA)	0.1	$1.4M	+19%	10k	134.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$1.3M		6.9k	195.82	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$1.3M		4.5k	287.79	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.2M		7.3k	169.31	View chart
Honeywell International (HON)	0.1	$1.2M		5.4k	225.89	View chart
Meta Platforms Cl A (META)	0.0	$1.1M	+6%	1.9k	585.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$1.1M		5.7k	189.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$1.1M		5.3k	198.17	View chart
Exxon Mobil Corporation (XOM)	0.0	$1.0M	+2%	9.6k	107.57	View chart
Dimensional Etf Trust International (DFSI)	0.0	$1.0M	+37%	31k	32.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$971k	+27%	1.7k	586.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$964k		14k	70.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$954k	+6%	5.0k	190.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$951k	+10%	1.9k	511.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$938k	+4%	3.9k	240.27	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$934k	+19%	8.9k	105.48	View chart
McKesson Corporation (MCK)	0.0	$932k		1.6k	569.95	View chart
H&R Block (HRB)	0.0	$919k		17k	52.84	View chart
Airbnb Com Cl A (ABNB)	0.0	$794k	-31%	6.0k	131.41	View chart
Wells Fargo & Company (WFC)	0.0	$774k	+3%	11k	70.24	View chart
H.B. Fuller Company (FUL)	0.0	$737k	-7%	11k	67.48	View chart
Costco Wholesale Corporation (COST)	0.0	$733k	-5%	800.00	916.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$728k	+200%	31k	23.18	View chart
Solventum Corp Com Shs (SOLV)	0.0	$719k		11k	66.06	View chart
Boston Scientific Corporation (BSX)	0.0	$661k		7.4k	89.32	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.0	$647k	NEW	24k	26.57	View chart
Wal-Mart Stores (WMT)	0.0	$639k	-5%	7.1k	90.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$621k	-6%	4.8k	128.62	View chart
C H Robinson Worldwide Com New (CHRW)	0.0	$619k		6.0k	103.32	View chart
Us Bancorp Del Com New (USB)	0.0	$590k	-9%	12k	47.83	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$578k	+18%	982.00	588.69	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.0	$555k		8.8k	62.95	View chart
Marriott Intl Cl A (MAR)	0.0	$551k		2.0k	278.92	View chart
Badger Meter (BMI)	0.0	$541k		2.6k	212.12	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$533k		1.3k	410.55	View chart
Pepsi (PEP)	0.0	$525k	-7%	3.5k	152.06	View chart
Wisdomtree Tr Wisdomtree Us Va (WTV)	0.0	$517k	-2%	6.2k	83.58	View chart
Johnson & Johnson (JNJ)	0.0	$505k		3.5k	144.63	View chart
Chevron Corporation (CVX)	0.0	$485k	+6%	3.4k	144.85	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$481k	-2%	7.4k	65.08	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.0	$425k		4.9k	87.25	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.0	$420k	+21%	13k	33.13	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$405k		7.7k	52.47	View chart
American Healthcare Reit Com Shs (AHR)	0.0	$404k		14k	28.42	View chart
Eli Lilly & Co. (LLY)	0.0	$396k	-79%	513.00	772.00	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$385k	+89%	21k	18.50	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$367k		2.1k	178.08	View chart
Abbvie (ABBV)	0.0	$361k	+28%	2.0k	177.74	View chart
JPMorgan Chase & Co. (JPM)	0.0	$344k	+40%	1.4k	239.67	View chart
Union Pacific Corporation (UNP)	0.0	$338k		1.5k	228.04	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$333k		4.9k	67.57	View chart
Xcel Energy (XEL)	0.0	$327k	+25%	4.8k	67.52	View chart
Fastenal Company (FAST)	0.0	$312k	+2%	4.3k	71.91	View chart
Target Corporation (TGT)	0.0	$310k	-63%	2.3k	135.18	View chart
International Business Machines (IBM)	0.0	$310k	+23%	1.4k	219.83	View chart
Jefferies Finl Group (JEF)	0.0	$304k	-3%	3.9k	78.40	View chart
Visa Com Cl A (V)	0.0	$298k	+11%	941.00	316.11	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$283k	+20%	525.00	538.76	View chart
Ameriprise Financial (AMP)	0.0	$282k	NEW	530.00	532.43	View chart
Deere & Company (DE)	0.0	$265k		625.00	423.70	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$261k	-7%	4.1k	63.75	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.0	$248k		8.0k	30.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$240k		993.00	242.13	View chart
Servicenow (NOW)	0.0	$238k		224.00	1060.12	View chart
Procter & Gamble Company (PG)	0.0	$237k	+13%	1.4k	167.65	View chart
Etf Ser Solutions Distillate Intnl (DSTX)	0.0	$236k	-9%	10k	23.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$234k	+300%	8.4k	27.87	View chart
Abbott Laboratories (ABT)	0.0	$224k	-76%	2.0k	113.11	View chart
Caterpillar (CAT)	0.0	$219k	NEW	604.00	362.77	View chart
Lockheed Martin Corporation (LMT)	0.0	$219k		451.00	485.76	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$212k	+8%	3.3k	64.47	View chart
Nomad Foods Usd Ord Shs (NOMD)	0.0	$168k		10k	16.78	View chart
Immunitybio (IBRX)	0.0	$51k	+5%	20k	2.56	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$10k		21k	0.48	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 Q4 filed Feb. 10, 2025
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

View all past filings

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