Carlson Capital Management
CIK 1581298 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $2.3B
- Positions
- 112
- Au
- 31 décembre 2024 Données au Q4 2024
#1 395 sur 9 443 par valeur 13F · top 14.8%
- Poids des 10 principales participations
- 88,59%
- Poids des 25 principales participations
- 96,78%
- Positions supérieures à 1%
- 12
- Nombre effectif de positions
- 5,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 112
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
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%
Autre/Non mappé
95,9%
Portefeuille complet 112 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| SFGV | $909 299 830 | 39,69% | 33 332 105 | Hausse ×1 | |||
| DSTL | $291 925 569 | 12,74% | 5 315 101 | Hausse ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $232 555 051 | 10,15% | 2 981 093 | Hausse ×1 | |||
| BSV | $176 367 914 | 7,70% | 2 282 489 | Hausse ×1 | |||
| DIHP | $98 714 627 | 4,31% | 3 912 589 | Hausse ×1 | |||
| COWZ | $96 187 358 | 4,20% | 1 703 034 | Hausse ×1 | |||
| AVUV | $75 398 520 | 3,29% | 781 089 | Hausse ×1 | |||
| DFEM | $58 555 271 | 2,56% | 2 235 787 | Hausse ×1 | |||
| VTI | $47 477 221 | 2,07% | 163 822 | Hausse ×1 | |||
| ICOW | $43 196 060 | 1,89% | 1 479 824 | Hausse ×1 | |||
| AVDV | $37 114 735 | 1,62% | 570 294 | Hausse ×1 | |||
| VNQ | $26 541 467 | 1,16% | 297 951 | Hausse ×1 | |||
| VEA | $19 153 164 | 0,84% | 400 526 | Hausse ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $16 991 292 | 0,74% | 292 047 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $14 482 381 | 0,63% | 57 832 | Hausse ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13 417 249 | 0,59% | 26 524 | Hausse ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $10 912 526 | 0,48% | 31 020 | Hausse ×1 | |||
| VV | $8 062 238 | 0,35% | 29 893 | Hausse ×1 | |||
| MMM 3M Company Common Stock | $7 756 251 | 0,34% | 60 084 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7 627 953 | 0,33% | 18 097 | Hausse ×1 | |||
| IQLT | $6 138 229 | 0,27% | 165 362 | Hausse ×1 | |||
| DFAT | $5 524 085 | 0,24% | 99 247 | Hausse ×1 | |||
| AVRE | $5 388 916 | 0,24% | 128 552 | Hausse ×1 | |||
| AVEM | $4 770 973 | 0,21% | 81 153 | Hausse ×1 | |||
| DFIV | $3 724 099 | 0,16% | 104 963 | Hausse ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3 443 140 | 0,15% | 8 526 | Hausse ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $3 313 638 | 0,14% | 9 748 | Hausse ×1 | |||
| DFSU | $2 858 015 | 0,12% | 75 409 | Hausse ×1 | |||
| IAU | $2 838 606 | 0,12% | 57 334 | Hausse ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2 661 365 | 0,12% | 163 575 | Hausse ×1 | |||
| DUHP | $2 510 834 | 0,11% | 74 307 | Hausse ×1 | |||
| GGG Graco Inc. Common Stock | $2 250 486 | 0,10% | 26 699 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2 232 951 | 0,10% | 10 178 | Hausse ×1 | |||
| BRKB | $2 228 778 | 0,10% | 4 917 | Hausse ×1 | |||
| VWO | $1 879 827 | 0,08% | 42 685 | Hausse ×1 | |||
| DFAR | $1 839 817 | 0,08% | 79 064 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1 723 329 | 0,08% | 7 433 | Hausse ×1 | |||
| DFUV | $1 525 416 | 0,07% | 37 278 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1 393 917 | 0,06% | 10 380 | Hausse ×1 | |||
| VIG | $1 346 086 | 0,06% | 6 874 | Hausse ×1 | |||
| IWO | $1 295 340 | 0,06% | 4 501 | Hausse ×1 | |||
| VTV | $1 241 552 | 0,05% | 7 333 | Hausse ×1 | |||
| HON Honeywell International Inc. - Common Stock | $1 209 641 | 0,05% | 5 355 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1 110 348 | 0,05% | 1 896 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 075 768 | 0,05% | 5 683 | Hausse ×1 | |||
| VBR | $1 056 429 | 0,05% | 5 331 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 034 777 | 0,05% | 9 620 | Hausse ×1 | |||
| DFSI | $1 032 450 | 0,05% | 31 429 | Hausse ×1 | |||
| SPY SPY | $970 723 | 0,04% | 1 656 | Hausse ×1 | |||
| IEFA | $964 315 | 0,04% | 13 721 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $954 436 | 0,04% | 5 012 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $950 674 | 0,04% | 1 860 | Hausse ×1 | |||
| VB | $938 243 | 0,04% | 3 905 | Hausse ×1 | |||
| SUB | $933 814 | 0,04% | 8 853 | Hausse ×1 | |||
| MCK McKesson Corporation Common Stock | $931 871 | 0,04% | 1 635 | Hausse ×1 | |||
| HRB H&R Block, Inc. Common Stock | $919 416 | 0,04% | 17 400 | Hausse ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $793 454 | 0,03% | 6 038 | Hausse ×1 | |||
| WFC Wells Fargo & Company Common Stock | $773 762 | 0,03% | 11 016 | Hausse ×1 | |||
| FUL H. B. Fuller Company Common Stock | $736 523 | 0,03% | 10 915 | Hausse ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $732 975 | 0,03% | 800 | Hausse ×1 | |||
| SCHX | $727 667 | 0,03% | 31 392 | Hausse ×1 | |||
| SOLV Solventum Corporation Common Stock | $719 393 | 0,03% | 10 890 | Hausse ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $660 611 | 0,03% | 7 396 | Hausse ×1 | |||
| DISV | $646 634 | 0,03% | 24 337 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $639 158 | 0,03% | 7 074 | Hausse ×1 | |||
| ITOT | $621 250 | 0,03% | 4 830 | Hausse ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $619 093 | 0,03% | 5 992 | Hausse ×1 | |||
| USB U.S. Bancorp Common Stock | $589 983 | 0,03% | 12 335 | Hausse ×1 | |||
| IVV | $578 097 | 0,03% | 982 | Hausse ×1 | |||
| DLS | $554 967 | 0,02% | 8 816 | Hausse ×1 | |||
| MAR Marriott International - Class A Common Stock | $550 580 | 0,02% | 1 974 | Hausse ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $540 906 | 0,02% | 2 550 | Hausse ×1 | |||
| VUG | $532 485 | 0,02% | 1 297 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $524 623 | 0,02% | 3 450 | Hausse ×1 | |||
| WTV | $516 608 | 0,02% | 6 181 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $505 349 | 0,02% | 3 494 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $485 264 | 0,02% | 3 350 | Hausse ×1 | |||
| DFAS | $480 463 | 0,02% | 7 383 | Hausse ×1 | |||
| SLYV | $424 995 | 0,02% | 4 871 | Hausse ×1 | |||
| DFSE | $420 207 | 0,02% | 12 683 | Hausse ×1 | |||
| EFV | $405 068 | 0,02% | 7 720 | Hausse ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $404 331 | 0,02% | 14 227 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $396 036 | 0,02% | 513 | Hausse ×1 | |||
| SCHF | $384 973 | 0,02% | 20 809 | Hausse ×1 | |||
| QUAL | $367 201 | 0,02% | 2 062 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $360 627 | 0,02% | 2 029 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $344 160 | 0,02% | 1 436 | Hausse ×1 | |||
| UNP Union Pacific Corporation Common Stock | $338 183 | 0,01% | 1 483 | Hausse ×1 | |||
| IYT IYT | $332 636 | 0,01% | 4 923 | Hausse ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $326 605 | 0,01% | 4 837 | Hausse ×1 | |||
| FAST Fastenal Company - Common Stock | $311 733 | 0,01% | 4 335 | Hausse ×1 | |||
| TGT Target Corporation Common Stock | $309 968 | 0,01% | 2 293 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $309 521 | 0,01% | 1 408 | Hausse ×1 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $303 878 | 0,01% | 3 876 | Hausse ×1 | |||
| V Visa Inc. | $297 458 | 0,01% | 941 | Hausse ×1 | |||
| VOO | $282 850 | 0,01% | 525 | Hausse ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $282 188 | 0,01% | 530 | Hausse ×1 | |||
| DE Deere & Company Common Stock | $264 813 | 0,01% | 625 | Hausse ×1 | |||
| DFUS | $261 300 | 0,01% | 4 099 | Hausse ×1 | |||
| GWX | $248 147 | 0,01% | 8 009 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |