Carlson Capital Management
CIK 1581298 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 112
- As of
- Dec. 31, 2024 Data as of Q4 2024
#1,395 of 9,443 by 13F value · top 14.8%
- Top 10 holdings weight
- 88.59%
- Top 25 holdings weight
- 96.78%
- Positions above 1%
- 12
- Effective number of positions
- 5.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 112
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
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%
Other/Unmapped
95.9%
Full portfolio 112 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SFGV | $909,299,830 | 39.69% | 33,332,105 | Up ×1 | |||
| DSTL | $291,925,569 | 12.74% | 5,315,101 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $232,555,051 | 10.15% | 2,981,093 | Up ×1 | |||
| BSV | $176,367,914 | 7.70% | 2,282,489 | Up ×1 | |||
| DIHP | $98,714,627 | 4.31% | 3,912,589 | Up ×1 | |||
| COWZ | $96,187,358 | 4.20% | 1,703,034 | Up ×1 | |||
| AVUV | $75,398,520 | 3.29% | 781,089 | Up ×1 | |||
| DFEM | $58,555,271 | 2.56% | 2,235,787 | Up ×1 | |||
| VTI | $47,477,221 | 2.07% | 163,822 | Up ×1 | |||
| ICOW | $43,196,060 | 1.89% | 1,479,824 | Up ×1 | |||
| AVDV | $37,114,735 | 1.62% | 570,294 | Up ×1 | |||
| VNQ | $26,541,467 | 1.16% | 297,951 | Up ×1 | |||
| VEA | $19,153,164 | 0.84% | 400,526 | Up ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $16,991,292 | 0.74% | 292,047 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $14,482,381 | 0.63% | 57,832 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13,417,249 | 0.59% | 26,524 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $10,912,526 | 0.48% | 31,020 | Up ×1 | |||
| VV | $8,062,238 | 0.35% | 29,893 | Up ×1 | |||
| MMM 3M Company Common Stock | $7,756,251 | 0.34% | 60,084 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7,627,953 | 0.33% | 18,097 | Up ×1 | |||
| IQLT | $6,138,229 | 0.27% | 165,362 | Up ×1 | |||
| DFAT | $5,524,085 | 0.24% | 99,247 | Up ×1 | |||
| AVRE | $5,388,916 | 0.24% | 128,552 | Up ×1 | |||
| AVEM | $4,770,973 | 0.21% | 81,153 | Up ×1 | |||
| DFIV | $3,724,099 | 0.16% | 104,963 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3,443,140 | 0.15% | 8,526 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $3,313,638 | 0.14% | 9,748 | Up ×1 | |||
| DFSU | $2,858,015 | 0.12% | 75,409 | Up ×1 | |||
| IAU | $2,838,606 | 0.12% | 57,334 | Up ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2,661,365 | 0.12% | 163,575 | Up ×1 | |||
| DUHP | $2,510,834 | 0.11% | 74,307 | Up ×1 | |||
| GGG Graco Inc. Common Stock | $2,250,486 | 0.10% | 26,699 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,232,951 | 0.10% | 10,178 | Up ×1 | |||
| BRKB | $2,228,778 | 0.10% | 4,917 | Up ×1 | |||
| VWO | $1,879,827 | 0.08% | 42,685 | Up ×1 | |||
| DFAR | $1,839,817 | 0.08% | 79,064 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,723,329 | 0.08% | 7,433 | Up ×1 | |||
| DFUV | $1,525,416 | 0.07% | 37,278 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,393,917 | 0.06% | 10,380 | Up ×1 | |||
| VIG | $1,346,086 | 0.06% | 6,874 | Up ×1 | |||
| IWO | $1,295,340 | 0.06% | 4,501 | Up ×1 | |||
| VTV | $1,241,552 | 0.05% | 7,333 | Up ×1 | |||
| HON Honeywell International Inc. - Common Stock | $1,209,641 | 0.05% | 5,355 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,110,348 | 0.05% | 1,896 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,075,768 | 0.05% | 5,683 | Up ×1 | |||
| VBR | $1,056,429 | 0.05% | 5,331 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,034,777 | 0.05% | 9,620 | Up ×1 | |||
| DFSI | $1,032,450 | 0.05% | 31,429 | Up ×1 | |||
| SPY SPY | $970,723 | 0.04% | 1,656 | Up ×1 | |||
| IEFA | $964,315 | 0.04% | 13,721 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $954,436 | 0.04% | 5,012 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $950,674 | 0.04% | 1,860 | Up ×1 | |||
| VB | $938,243 | 0.04% | 3,905 | Up ×1 | |||
| SUB | $933,814 | 0.04% | 8,853 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $931,871 | 0.04% | 1,635 | Up ×1 | |||
| HRB H&R Block, Inc. Common Stock | $919,416 | 0.04% | 17,400 | Up ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $793,454 | 0.03% | 6,038 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $773,762 | 0.03% | 11,016 | Up ×1 | |||
| FUL H. B. Fuller Company Common Stock | $736,523 | 0.03% | 10,915 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $732,975 | 0.03% | 800 | Up ×1 | |||
| SCHX | $727,667 | 0.03% | 31,392 | Up ×1 | |||
| SOLV Solventum Corporation Common Stock | $719,393 | 0.03% | 10,890 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $660,611 | 0.03% | 7,396 | Up ×1 | |||
| DISV | $646,634 | 0.03% | 24,337 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $639,158 | 0.03% | 7,074 | Up ×1 | |||
| ITOT | $621,250 | 0.03% | 4,830 | Up ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $619,093 | 0.03% | 5,992 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $589,983 | 0.03% | 12,335 | Up ×1 | |||
| IVV | $578,097 | 0.03% | 982 | Up ×1 | |||
| DLS | $554,967 | 0.02% | 8,816 | Up ×1 | |||
| MAR Marriott International - Class A Common Stock | $550,580 | 0.02% | 1,974 | Up ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $540,906 | 0.02% | 2,550 | Up ×1 | |||
| VUG | $532,485 | 0.02% | 1,297 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $524,623 | 0.02% | 3,450 | Up ×1 | |||
| WTV | $516,608 | 0.02% | 6,181 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $505,349 | 0.02% | 3,494 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $485,264 | 0.02% | 3,350 | Up ×1 | |||
| DFAS | $480,463 | 0.02% | 7,383 | Up ×1 | |||
| SLYV | $424,995 | 0.02% | 4,871 | Up ×1 | |||
| DFSE | $420,207 | 0.02% | 12,683 | Up ×1 | |||
| EFV | $405,068 | 0.02% | 7,720 | Up ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $404,331 | 0.02% | 14,227 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $396,036 | 0.02% | 513 | Up ×1 | |||
| SCHF | $384,973 | 0.02% | 20,809 | Up ×1 | |||
| QUAL | $367,201 | 0.02% | 2,062 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $360,627 | 0.02% | 2,029 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $344,160 | 0.02% | 1,436 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $338,183 | 0.01% | 1,483 | Up ×1 | |||
| IYT IYT | $332,636 | 0.01% | 4,923 | Up ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $326,605 | 0.01% | 4,837 | Up ×1 | |||
| FAST Fastenal Company - Common Stock | $311,733 | 0.01% | 4,335 | Up ×1 | |||
| TGT Target Corporation Common Stock | $309,968 | 0.01% | 2,293 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $309,521 | 0.01% | 1,408 | Up ×1 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $303,878 | 0.01% | 3,876 | Up ×1 | |||
| V Visa Inc. | $297,458 | 0.01% | 941 | Up ×1 | |||
| VOO | $282,850 | 0.01% | 525 | Up ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $282,188 | 0.01% | 530 | Up ×1 | |||
| DE Deere & Company Common Stock | $264,813 | 0.01% | 625 | Up ×1 | |||
| DFUS | $261,300 | 0.01% | 4,099 | Up ×1 | |||
| GWX | $248,147 | 0.01% | 8,009 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SFGV | $909,299,830 | 33,332,105 | 39.69% |
| DSTL | $291,925,569 | 5,315,101 | 12.74% |
| VCSH | $232,555,051 | 2,981,093 | 10.15% |
| BSV | $176,367,914 | 2,282,489 | 7.70% |
| DIHP | $98,714,627 | 3,912,589 | 4.31% |
| COWZ | $96,187,358 | 1,703,034 | 4.20% |
| AVUV | $75,398,520 | 781,089 | 3.29% |
| DFEM | $58,555,271 | 2,235,787 | 2.56% |
| VTI | $47,477,221 | 163,822 | 2.07% |
| ICOW | $43,196,060 | 1,479,824 | 1.89% |
| AVDV | $37,114,735 | 570,294 | 1.62% |
| VNQ | $26,541,467 | 297,951 | 1.16% |
| VEA | $19,153,164 | 400,526 | 0.84% |
| VGSH | $16,991,292 | 292,047 | 0.74% |
| AAPL | $14,482,381 | 57,832 | 0.63% |