Carlson Capital Management
CIK 1581298 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $2.3B
- Posições
- 112
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#1.395 de 9.443 por valor 13F · top 14.8%
- Peso das 10 principais posições
- 88,59%
- Peso das 25 principais posições
- 96,78%
- Posições acima de 1%
- 12
- Número efetivo de posições
- 5,1
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 112
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
95,9%
Portfólio completo 112 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| SFGV | $909.299.830 | 39,69% | 33.332.105 | Alta ×1 | |||
| DSTL | $291.925.569 | 12,74% | 5.315.101 | Alta ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $232.555.051 | 10,15% | 2.981.093 | Alta ×1 | |||
| BSV | $176.367.914 | 7,70% | 2.282.489 | Alta ×1 | |||
| DIHP | $98.714.627 | 4,31% | 3.912.589 | Alta ×1 | |||
| COWZ | $96.187.358 | 4,20% | 1.703.034 | Alta ×1 | |||
| AVUV | $75.398.520 | 3,29% | 781.089 | Alta ×1 | |||
| DFEM | $58.555.271 | 2,56% | 2.235.787 | Alta ×1 | |||
| VTI | $47.477.221 | 2,07% | 163.822 | Alta ×1 | |||
| ICOW | $43.196.060 | 1,89% | 1.479.824 | Alta ×1 | |||
| AVDV | $37.114.735 | 1,62% | 570.294 | Alta ×1 | |||
| VNQ | $26.541.467 | 1,16% | 297.951 | Alta ×1 | |||
| VEA | $19.153.164 | 0,84% | 400.526 | Alta ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $16.991.292 | 0,74% | 292.047 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $14.482.381 | 0,63% | 57.832 | Alta ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13.417.249 | 0,59% | 26.524 | Alta ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $10.912.526 | 0,48% | 31.020 | Alta ×1 | |||
| VV | $8.062.238 | 0,35% | 29.893 | Alta ×1 | |||
| MMM 3M Company Common Stock | $7.756.251 | 0,34% | 60.084 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $7.627.953 | 0,33% | 18.097 | Alta ×1 | |||
| IQLT | $6.138.229 | 0,27% | 165.362 | Alta ×1 | |||
| DFAT | $5.524.085 | 0,24% | 99.247 | Alta ×1 | |||
| AVRE | $5.388.916 | 0,24% | 128.552 | Alta ×1 | |||
| AVEM | $4.770.973 | 0,21% | 81.153 | Alta ×1 | |||
| DFIV | $3.724.099 | 0,16% | 104.963 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3.443.140 | 0,15% | 8.526 | Alta ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $3.313.638 | 0,14% | 9.748 | Alta ×1 | |||
| DFSU | $2.858.015 | 0,12% | 75.409 | Alta ×1 | |||
| IAU | $2.838.606 | 0,12% | 57.334 | Alta ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $2.661.365 | 0,12% | 163.575 | Alta ×1 | |||
| DUHP | $2.510.834 | 0,11% | 74.307 | Alta ×1 | |||
| GGG Graco Inc. Common Stock | $2.250.486 | 0,10% | 26.699 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.232.951 | 0,10% | 10.178 | Alta ×1 | |||
| BRKB | $2.228.778 | 0,10% | 4.917 | Alta ×1 | |||
| VWO | $1.879.827 | 0,08% | 42.685 | Alta ×1 | |||
| DFAR | $1.839.817 | 0,08% | 79.064 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.723.329 | 0,08% | 7.433 | Alta ×1 | |||
| DFUV | $1.525.416 | 0,07% | 37.278 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.393.917 | 0,06% | 10.380 | Alta ×1 | |||
| VIG | $1.346.086 | 0,06% | 6.874 | Alta ×1 | |||
| IWO | $1.295.340 | 0,06% | 4.501 | Alta ×1 | |||
| VTV | $1.241.552 | 0,05% | 7.333 | Alta ×1 | |||
| HON Honeywell International Inc. - Common Stock | $1.209.641 | 0,05% | 5.355 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.110.348 | 0,05% | 1.896 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.075.768 | 0,05% | 5.683 | Alta ×1 | |||
| VBR | $1.056.429 | 0,05% | 5.331 | Alta ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.034.777 | 0,05% | 9.620 | Alta ×1 | |||
| DFSI | $1.032.450 | 0,05% | 31.429 | Alta ×1 | |||
| SPY SPY | $970.723 | 0,04% | 1.656 | Alta ×1 | |||
| IEFA | $964.315 | 0,04% | 13.721 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $954.436 | 0,04% | 5.012 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $950.674 | 0,04% | 1.860 | Alta ×1 | |||
| VB | $938.243 | 0,04% | 3.905 | Alta ×1 | |||
| SUB | $933.814 | 0,04% | 8.853 | Alta ×1 | |||
| MCK McKesson Corporation Common Stock | $931.871 | 0,04% | 1.635 | Alta ×1 | |||
| HRB H&R Block, Inc. Common Stock | $919.416 | 0,04% | 17.400 | Alta ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $793.454 | 0,03% | 6.038 | Alta ×1 | |||
| WFC Wells Fargo & Company Common Stock | $773.762 | 0,03% | 11.016 | Alta ×1 | |||
| FUL H. B. Fuller Company Common Stock | $736.523 | 0,03% | 10.915 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $732.975 | 0,03% | 800 | Alta ×1 | |||
| SCHX | $727.667 | 0,03% | 31.392 | Alta ×1 | |||
| SOLV Solventum Corporation Common Stock | $719.393 | 0,03% | 10.890 | Alta ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $660.611 | 0,03% | 7.396 | Alta ×1 | |||
| DISV | $646.634 | 0,03% | 24.337 | Alta ×1 | |||
| WMT Walmart Inc. - Common Stock | $639.158 | 0,03% | 7.074 | Alta ×1 | |||
| ITOT | $621.250 | 0,03% | 4.830 | Alta ×1 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $619.093 | 0,03% | 5.992 | Alta ×1 | |||
| USB U.S. Bancorp Common Stock | $589.983 | 0,03% | 12.335 | Alta ×1 | |||
| IVV | $578.097 | 0,03% | 982 | Alta ×1 | |||
| DLS | $554.967 | 0,02% | 8.816 | Alta ×1 | |||
| MAR Marriott International - Class A Common Stock | $550.580 | 0,02% | 1.974 | Alta ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $540.906 | 0,02% | 2.550 | Alta ×1 | |||
| VUG | $532.485 | 0,02% | 1.297 | Alta ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $524.623 | 0,02% | 3.450 | Alta ×1 | |||
| WTV | $516.608 | 0,02% | 6.181 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $505.349 | 0,02% | 3.494 | Alta ×1 | |||
| CVX Chevron Corporation Common Stock | $485.264 | 0,02% | 3.350 | Alta ×1 | |||
| DFAS | $480.463 | 0,02% | 7.383 | Alta ×1 | |||
| SLYV | $424.995 | 0,02% | 4.871 | Alta ×1 | |||
| DFSE | $420.207 | 0,02% | 12.683 | Alta ×1 | |||
| EFV | $405.068 | 0,02% | 7.720 | Alta ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $404.331 | 0,02% | 14.227 | Alta ×1 | |||
| LLY Eli Lilly and Company Common Stock | $396.036 | 0,02% | 513 | Alta ×1 | |||
| SCHF | $384.973 | 0,02% | 20.809 | Alta ×1 | |||
| QUAL | $367.201 | 0,02% | 2.062 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $360.627 | 0,02% | 2.029 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $344.160 | 0,02% | 1.436 | Alta ×1 | |||
| UNP Union Pacific Corporation Common Stock | $338.183 | 0,01% | 1.483 | Alta ×1 | |||
| IYT IYT | $332.636 | 0,01% | 4.923 | Alta ×1 | |||
| XEL Xcel Energy Inc. - Common Stock | $326.605 | 0,01% | 4.837 | Alta ×1 | |||
| FAST Fastenal Company - Common Stock | $311.733 | 0,01% | 4.335 | Alta ×1 | |||
| TGT Target Corporation Common Stock | $309.968 | 0,01% | 2.293 | Alta ×1 | |||
| IBM International Business Machines Corporation Common Stock | $309.521 | 0,01% | 1.408 | Alta ×1 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $303.878 | 0,01% | 3.876 | Alta ×1 | |||
| V Visa Inc. | $297.458 | 0,01% | 941 | Alta ×1 | |||
| VOO | $282.850 | 0,01% | 525 | Alta ×1 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $282.188 | 0,01% | 530 | Alta ×1 | |||
| DE Deere & Company Common Stock | $264.813 | 0,01% | 625 | Alta ×1 | |||
| DFUS | $261.300 | 0,01% | 4.099 | Alta ×1 | |||
| GWX | $248.147 | 0,01% | 8.009 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |