Carlson Capital Management

CIK 1581298 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$2.3B
13F मूल्य के अनुसार 9443 में से #1395 · शीर्ष 14.8%
पोजीशन
112
तिथि अनुसार
31 दिसमबर 2024 Q4 2024 के अनुसार डेटा
शीर्ष 10 होल्डिंग्स का भार
88.59%
शीर्ष 25 होल्डिंग्स का भार
96.78%
1% से ऊपर की स्थितियाँ
12
स्थितियों की प्रभावी संख्या
5.1

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

नई स्थितियाँ
112
बढ़ाया
0
घटा हुआ
0
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
95.9%

पूर्ण पोर्टफोलियो 112 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
SFGV $909299830 39.69% 33332105 ऊपर ×1
DSTL $291925569 12.74% 5315101 ऊपर ×1
VCSH Vanguard Short-Term Corporate Bond ETF $232555051 10.15% 2981093 ऊपर ×1
BSV $176367914 7.70% 2282489 ऊपर ×1
DIHP $98714627 4.31% 3912589 ऊपर ×1
COWZ $96187358 4.20% 1703034 ऊपर ×1
AVUV $75398520 3.29% 781089 ऊपर ×1
DFEM $58555271 2.56% 2235787 ऊपर ×1
VTI $47477221 2.07% 163822 ऊपर ×1
ICOW $43196060 1.89% 1479824 ऊपर ×1
AVDV $37114735 1.62% 570294 ऊपर ×1
VNQ $26541467 1.16% 297951 ऊपर ×1
VEA $19153164 0.84% 400526 ऊपर ×1
VGSH Vanguard Short-Term Treasury ETF $16991292 0.74% 292047 ऊपर ×1
AAPL Apple Inc. - Common Stock $14482381 0.63% 57832 ऊपर ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $13417249 0.59% 26524 ऊपर ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $10912526 0.48% 31020 ऊपर ×1
VV $8062238 0.35% 29893 ऊपर ×1
MMM 3M Company Common Stock $7756251 0.34% 60084 ऊपर ×1
MSFT Microsoft Corporation - Common Stock $7627953 0.33% 18097 ऊपर ×1
IQLT $6138229 0.27% 165362 ऊपर ×1
DFAT $5524085 0.24% 99247 ऊपर ×1
AVRE $5388916 0.24% 128552 ऊपर ×1
AVEM $4770973 0.21% 81153 ऊपर ×1
DFIV $3724099 0.16% 104963 ऊपर ×1
TSLA Tesla, Inc. - Common Stock $3443140 0.15% 8526 ऊपर ×1
SHW Sherwin-Williams Company (The) Common Stock $3313638 0.14% 9748 ऊपर ×1
DFSU $2858015 0.12% 75409 ऊपर ×1
IAU $2838606 0.12% 57334 ऊपर ×1
HBAN Huntington Bancshares Incorporated - Common Stock $2661365 0.12% 163575 ऊपर ×1
DUHP $2510834 0.11% 74307 ऊपर ×1
GGG Graco Inc. Common Stock $2250486 0.10% 26699 ऊपर ×1
AMZN Amazon.com, Inc. - Common Stock $2232951 0.10% 10178 ऊपर ×1
BRKB $2228778 0.10% 4917 ऊपर ×1
VWO $1879827 0.08% 42685 ऊपर ×1
DFAR $1839817 0.08% 79064 ऊपर ×1
AVGO Broadcom Inc. - Common Stock $1723329 0.08% 7433 ऊपर ×1
DFUV $1525416 0.07% 37278 ऊपर ×1
NVDA NVIDIA Corporation - Common Stock $1393917 0.06% 10380 ऊपर ×1
VIG $1346086 0.06% 6874 ऊपर ×1
IWO $1295340 0.06% 4501 ऊपर ×1
VTV $1241552 0.05% 7333 ऊपर ×1
HON Honeywell International Inc. - Common Stock $1209641 0.05% 5355 ऊपर ×1
META Meta Platforms, Inc. - Class A Common Stock $1110348 0.05% 1896 ऊपर ×1
GOOGL Alphabet Inc. - Class A Common Stock $1075768 0.05% 5683 ऊपर ×1
VBR $1056429 0.05% 5331 ऊपर ×1
XOM Exxon Mobil Corporation Common Stock $1034777 0.05% 9620 ऊपर ×1
DFSI $1032450 0.05% 31429 ऊपर ×1
SPY SPY $970723 0.04% 1656 ऊपर ×1
IEFA $964315 0.04% 13721 ऊपर ×1
GOOG Alphabet Inc. - Class C Capital Stock $954436 0.04% 5012 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $950674 0.04% 1860 ऊपर ×1
VB $938243 0.04% 3905 ऊपर ×1
SUB $933814 0.04% 8853 ऊपर ×1
MCK McKesson Corporation Common Stock $931871 0.04% 1635 ऊपर ×1
HRB H&R Block, Inc. Common Stock $919416 0.04% 17400 ऊपर ×1
ABNB Airbnb, Inc. - Class A Common Stock $793454 0.03% 6038 ऊपर ×1
WFC Wells Fargo & Company Common Stock $773762 0.03% 11016 ऊपर ×1
FUL H. B. Fuller Company Common Stock $736523 0.03% 10915 ऊपर ×1
COST Costco Wholesale Corporation - Common Stock $732975 0.03% 800 ऊपर ×1
SCHX $727667 0.03% 31392 ऊपर ×1
SOLV Solventum Corporation Common Stock $719393 0.03% 10890 ऊपर ×1
BSX Boston Scientific Corporation Common Stock $660611 0.03% 7396 ऊपर ×1
DISV $646634 0.03% 24337 ऊपर ×1
WMT Walmart Inc. - Common Stock $639158 0.03% 7074 ऊपर ×1
ITOT $621250 0.03% 4830 ऊपर ×1
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $619093 0.03% 5992 ऊपर ×1
USB U.S. Bancorp Common Stock $589983 0.03% 12335 ऊपर ×1
IVV $578097 0.03% 982 ऊपर ×1
DLS $554967 0.02% 8816 ऊपर ×1
MAR Marriott International - Class A Common Stock $550580 0.02% 1974 ऊपर ×1
BMI Badger Meter, Inc. Common Stock $540906 0.02% 2550 ऊपर ×1
VUG $532485 0.02% 1297 ऊपर ×1
PEP PepsiCo, Inc. - Common Stock $524623 0.02% 3450 ऊपर ×1
WTV $516608 0.02% 6181 ऊपर ×1
JNJ Johnson & Johnson Common Stock $505349 0.02% 3494 ऊपर ×1
CVX Chevron Corporation Common Stock $485264 0.02% 3350 ऊपर ×1
DFAS $480463 0.02% 7383 ऊपर ×1
SLYV $424995 0.02% 4871 ऊपर ×1
DFSE $420207 0.02% 12683 ऊपर ×1
EFV $405068 0.02% 7720 ऊपर ×1
AHR American Healthcare REIT, Inc. Common Stock $404331 0.02% 14227 ऊपर ×1
LLY Eli Lilly and Company Common Stock $396036 0.02% 513 ऊपर ×1
SCHF $384973 0.02% 20809 ऊपर ×1
QUAL $367201 0.02% 2062 ऊपर ×1
ABBV AbbVie Inc. Common Stock $360627 0.02% 2029 ऊपर ×1
JPM JP Morgan Chase & Co. Common Stock $344160 0.02% 1436 ऊपर ×1
UNP Union Pacific Corporation Common Stock $338183 0.01% 1483 ऊपर ×1
IYT IYT $332636 0.01% 4923 ऊपर ×1
XEL Xcel Energy Inc. - Common Stock $326605 0.01% 4837 ऊपर ×1
FAST Fastenal Company - Common Stock $311733 0.01% 4335 ऊपर ×1
TGT Target Corporation Common Stock $309968 0.01% 2293 ऊपर ×1
IBM International Business Machines Corporation Common Stock $309521 0.01% 1408 ऊपर ×1
JEF Jefferies Financial Group Inc. Common Stock $303878 0.01% 3876 ऊपर ×1
V Visa Inc. $297458 0.01% 941 ऊपर ×1
VOO $282850 0.01% 525 ऊपर ×1
AMP Ameriprise Financial, Inc. Common Stock $282188 0.01% 530 ऊपर ×1
DE Deere & Company Common Stock $264813 0.01% 625 ऊपर ×1
DFUS $261300 0.01% 4099 ऊपर ×1
GWX $248147 0.01% 8009 ऊपर ×1

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
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%