Carlson Capital Management
CIK 1581298 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $2.3B
- المراكز
- 112
- حتى تاريخ
- 31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
#1395 من 9443 حسب قيمة 13F · أعلى 14.8%
- وزن أكبر 10 مقتنيات
- 88,59%
- وزن أكبر 25 مقتنية
- 96,78%
- المراكز فوق 1%
- 12
- العدد الفعلي للمراكز
- 5,1
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
- مراكز جديدة
- 112
- زيادة
- 0
- انخفض
- 0
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
1,6%
Health Care
0,8%
Industrials
0,6%
Consumer Discretionary
0,2%
Materials
0,2%
Financials
0,2%
Retail
0,2%
Communication Services
0,1%
Energy
0,1%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Consumer Staples
0,0%
Real Estate
0,0%
Utilities
0,0%
Financial Services
0,0%
Consumer products
0,0%
أخرى/غير معينة
95,9%
المحفظة الكاملة 112 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| SFGV | $909299830 | 39,69% | 33332105 | صعود ×1 | |||
| DSTL | $291925569 | 12,74% | 5315101 | صعود ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $232555051 | 10,15% | 2981093 | صعود ×1 | |||
| BSV | $176367914 | 7,70% | 2282489 | صعود ×1 | |||
| DIHP | $98714627 | 4,31% | 3912589 | صعود ×1 | |||
| COWZ | $96187358 | 4,20% | 1703034 | صعود ×1 | |||
| AVUV | $75398520 | 3,29% | 781089 | صعود ×1 | |||
| DFEM | $58555271 | 2,56% | 2235787 | صعود ×1 | |||
| VTI | $47477221 | 2,07% | 163822 | صعود ×1 | |||
| ICOW | $43196060 | 1,89% | 1479824 | صعود ×1 | |||
| AVDV | $37114735 | 1,62% | 570294 | صعود ×1 | |||
| VNQ | $26541467 | 1,16% | 297951 | صعود ×1 | |||
| VEA | $19153164 | 0,84% | 400526 | صعود ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $16991292 | 0,74% | 292047 | صعود ×1 | |||
| AAPL Apple Inc. - Common Stock | $14482381 | 0,63% | 57832 | صعود ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13417249 | 0,59% | 26524 | صعود ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $10912526 | 0,48% | 31020 | صعود ×1 | |||
| VV | $8062238 | 0,35% | 29893 | صعود ×1 | |||
| MMM 3M Company Common Stock | $7756251 | 0,34% | 60084 | صعود ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7627953 | 0,33% | 18097 | صعود ×1 | |||
| IQLT | $6138229 | 0,27% | 165362 | صعود ×1 | |||
| DFAT | $5524085 | 0,24% | 99247 | صعود ×1 | |||
| AVRE | $5388916 | 0,24% | 128552 | صعود ×1 | |||
| AVEM | $4770973 | 0,21% | 81153 | صعود ×1 | |||
| DFIV | $3724099 | 0,16% | 104963 | صعود ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3443140 | 0,15% | 8526 | صعود ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $3313638 | 0,14% | 9748 | صعود ×1 | |||
| DFSU | $2858015 | 0,12% | 75409 | صعود ×1 | |||
| IAU | $2838606 | 0,12% | 57334 | صعود ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2661365 | 0,12% | 163575 | صعود ×1 | |||
| DUHP | $2510834 | 0,11% | 74307 | صعود ×1 | |||
| GGG Graco Inc. Common Stock | $2250486 | 0,10% | 26699 | صعود ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2232951 | 0,10% | 10178 | صعود ×1 | |||
| BRKB | $2228778 | 0,10% | 4917 | صعود ×1 | |||
| VWO | $1879827 | 0,08% | 42685 | صعود ×1 | |||
| DFAR | $1839817 | 0,08% | 79064 | صعود ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1723329 | 0,08% | 7433 | صعود ×1 | |||
| DFUV | $1525416 | 0,07% | 37278 | صعود ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1393917 | 0,06% | 10380 | صعود ×1 | |||
| VIG | $1346086 | 0,06% | 6874 | صعود ×1 | |||
| IWO | $1295340 | 0,06% | 4501 | صعود ×1 | |||
| VTV | $1241552 | 0,05% | 7333 | صعود ×1 | |||
| HON Honeywell International Inc. - Common Stock | $1209641 | 0,05% | 5355 | صعود ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1110348 | 0,05% | 1896 | صعود ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1075768 | 0,05% | 5683 | صعود ×1 | |||
| VBR | $1056429 | 0,05% | 5331 | صعود ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1034777 | 0,05% | 9620 | صعود ×1 | |||
| DFSI | $1032450 | 0,05% | 31429 | صعود ×1 | |||
| SPY SPY | $970723 | 0,04% | 1656 | صعود ×1 | |||
| IEFA | $964315 | 0,04% | 13721 | صعود ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $954436 | 0,04% | 5012 | صعود ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $950674 | 0,04% | 1860 | صعود ×1 | |||
| VB | $938243 | 0,04% | 3905 | صعود ×1 | |||
| SUB | $933814 | 0,04% | 8853 | صعود ×1 | |||
| MCK McKesson Corporation Common Stock | $931871 | 0,04% | 1635 | صعود ×1 | |||
| HRB H&R Block, Inc. Common Stock | $919416 | 0,04% | 17400 | صعود ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $793454 | 0,03% | 6038 | صعود ×1 | |||
| WFC Wells Fargo & Company Common Stock | $773762 | 0,03% | 11016 | صعود ×1 | |||
| FUL H. B. Fuller Company Common Stock | $736523 | 0,03% | 10915 | صعود ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $732975 | 0,03% | 800 | صعود ×1 | |||
| SCHX | $727667 | 0,03% | 31392 | صعود ×1 | |||
| SOLV Solventum Corporation Common Stock | $719393 | 0,03% | 10890 | صعود ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $660611 | 0,03% | 7396 | صعود ×1 | |||
| DISV | $646634 | 0,03% | 24337 | صعود ×1 | |||
| WMT Walmart Inc. - Common Stock | $639158 | 0,03% | 7074 | صعود ×1 | |||
| ITOT | $621250 | 0,03% | 4830 | صعود ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $619093 | 0,03% | 5992 | صعود ×1 | |||
| USB U.S. Bancorp Common Stock | $589983 | 0,03% | 12335 | صعود ×1 | |||
| IVV | $578097 | 0,03% | 982 | صعود ×1 | |||
| DLS | $554967 | 0,02% | 8816 | صعود ×1 | |||
| MAR Marriott International - Class A Common Stock | $550580 | 0,02% | 1974 | صعود ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $540906 | 0,02% | 2550 | صعود ×1 | |||
| VUG | $532485 | 0,02% | 1297 | صعود ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $524623 | 0,02% | 3450 | صعود ×1 | |||
| WTV | $516608 | 0,02% | 6181 | صعود ×1 | |||
| JNJ Johnson & Johnson Common Stock | $505349 | 0,02% | 3494 | صعود ×1 | |||
| CVX Chevron Corporation Common Stock | $485264 | 0,02% | 3350 | صعود ×1 | |||
| DFAS | $480463 | 0,02% | 7383 | صعود ×1 | |||
| SLYV | $424995 | 0,02% | 4871 | صعود ×1 | |||
| DFSE | $420207 | 0,02% | 12683 | صعود ×1 | |||
| EFV | $405068 | 0,02% | 7720 | صعود ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $404331 | 0,02% | 14227 | صعود ×1 | |||
| LLY Eli Lilly and Company Common Stock | $396036 | 0,02% | 513 | صعود ×1 | |||
| SCHF | $384973 | 0,02% | 20809 | صعود ×1 | |||
| QUAL | $367201 | 0,02% | 2062 | صعود ×1 | |||
| ABBV AbbVie Inc. Common Stock | $360627 | 0,02% | 2029 | صعود ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $344160 | 0,02% | 1436 | صعود ×1 | |||
| UNP Union Pacific Corporation Common Stock | $338183 | 0,01% | 1483 | صعود ×1 | |||
| IYT IYT | $332636 | 0,01% | 4923 | صعود ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $326605 | 0,01% | 4837 | صعود ×1 | |||
| FAST Fastenal Company - Common Stock | $311733 | 0,01% | 4335 | صعود ×1 | |||
| TGT Target Corporation Common Stock | $309968 | 0,01% | 2293 | صعود ×1 | |||
| IBM International Business Machines Corporation Common Stock | $309521 | 0,01% | 1408 | صعود ×1 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $303878 | 0,01% | 3876 | صعود ×1 | |||
| V Visa Inc. | $297458 | 0,01% | 941 | صعود ×1 | |||
| VOO | $282850 | 0,01% | 525 | صعود ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $282188 | 0,01% | 530 | صعود ×1 | |||
| DE Deere & Company Common Stock | $264813 | 0,01% | 625 | صعود ×1 | |||
| DFUS | $261300 | 0,01% | 4099 | صعود ×1 | |||
| GWX | $248147 | 0,01% | 8009 | صعود ×1 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| SFGV | $909299830 | 33332105 | 39,69% |
| DSTL | $291925569 | 5315101 | 12,74% |
| VCSH | $232555051 | 2981093 | 10,15% |
| BSV | $176367914 | 2282489 | 7,70% |
| DIHP | $98714627 | 3912589 | 4,31% |
| COWZ | $96187358 | 1703034 | 4,20% |
| AVUV | $75398520 | 781089 | 3,29% |
| DFEM | $58555271 | 2235787 | 2,56% |
| VTI | $47477221 | 163822 | 2,07% |
| ICOW | $43196060 | 1479824 | 1,89% |
| AVDV | $37114735 | 570294 | 1,62% |
| VNQ | $26541467 | 297951 | 1,16% |
| VEA | $19153164 | 400526 | 0,84% |
| VGSH | $16991292 | 292047 | 0,74% |
| AAPL | $14482381 | 57832 | 0,63% |