Carlson Capital Management
Follow13F filer, CIK 1581298, NORTHFIELD, MN
Carlson Capital Management reported $2,118,745,086 across 103 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-12. Its ten largest share positions make up 88.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581298-24-000002
- Period
- 2024-03-31
- Reported value
- $2.12B
- Holdings
- 103
- Top 10 weight
- 88.89%
- New
- 3
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SFGVnew | +31,402,601 | $862M |
| BSVadded | +190,045 | $14.6M |
| VCSHadded | +106,303 | $8.22M |
| SUBnew | +4,055 | $425K |
| IYTadded | +3,692 | $260K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DSTLreduced | -1,808,662 | -$97.5M |
| VVreduced | -321,465 | -$77.1M |
| VTIreduced | -233,246 | -$60.6M |
| IQLTreduced | -1,291,327 | -$51.2M |
| DUHPreduced | -1,403,179 | -$44.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 102 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO COM | call | 12,000 | $20.6K | 0 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISVDIMENSIONAL ETF TRUST | 197,598 | $5.1M | shares |
| CCBCOASTAL FINL CORP WA | 69,398 | $3.08M | shares |
| MAINMAIN STR CAP CORP | 68,130 | $2.95M | shares |
| DFACDIMENSIONAL ETF TRUST | 83,976 | $2.45M | shares |
| IWNISHARES TR | 11,790 | $1.83M | shares |
| SCHVSCHWAB STRATEGIC TR | 22,359 | $1.57M | shares |
| IEMGISHARES INC | 30,332 | $1.53M | shares |
| JPMJPMORGAN CHASE & CO | 7,982 | $1.36M | shares |
| IVVISHARES TR | 2,481 | $1.19M | shares |
| INTCINTEL CORP | 18,748 | $942K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,781 | $881K | shares |
| VOOVANGUARD INDEX FDS | 1,972 | $862K | shares |
| MCDMCDONALDS CORP | 2,697 | $800K | shares |
| HDHOME DEPOT INC | 2,247 | $779K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,288 | $774K | shares |
| TJXTJX COS INC NEW | 8,148 | $764K | shares |
| NEENEXTERA ENERGY INC | 12,418 | $754K | shares |
| ADBEADOBE INC | 1,242 | $741K | shares |
| CSCOCISCO SYS INC | 14,527 | $734K | shares |
| PGPROCTER & GAMBLE CO | 4,755 | $697K | shares |
| EFAISHARES TR | 9,242 | $696K | shares |
| CITHE CIGNA GROUP | 2,269 | $679K | shares |
| ECLECOLAB INC | 3,046 | $604K | shares |
| MSMORGAN STANLEY | 6,259 | $584K | shares |
| COPCONOCOPHILLIPS | 4,969 | $577K | shares |
| SPGIS&P GLOBAL INC | 1,277 | $563K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4,190 | $553K | shares |
| ITWILLINOIS TOOL WKS INC | 2,107 | $552K | shares |
| NOWSERVICENOW INC | 778 | $550K | shares |
| VOVANGUARD INDEX FDS | 2,305 | $536K | shares |
| MAMASTERCARD INCORPORATED | 1,233 | $526K | shares |
| BABOEING CO | 2,012 | $524K | shares |
| GISGENERAL MILLS INC | 7,932 | $517K | shares |
| MDTMEDTRONIC PLC | 6,216 | $512K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,273 | $500K | shares |
| CVXCHEVRON CORPORATION | 3,325 | $496K | shares |
| ABBVABBVIE INC | 3,174 | $492K | shares |
| VXUSVANGUARD STAR FDS | 8,250 | $478K | shares |
| SCHBSCHWAB STRATEGIC TR | 8,522 | $474K | shares |
| HEIHEICO CORP NEW | 2,612 | $467K | shares |
| DHID R HORTON INC | 3,034 | $461K | shares |
| ORCLORACLE CORP | 4,239 | $447K | shares |
| ALLALLSTATE CORP | 3,058 | $428K | shares |
| MRKMERCK & CO INC | 3,889 | $424K | shares |
| IWFISHARES TR | 1,387 | $420K | shares |
| KMBKIMBERLY-CLARK CORP | 3,382 | $411K | shares |
| QCOMQUALCOMM INC | 2,815 | $407K | shares |
| AMPAMERIPRISE FINL INC | 1,064 | $404K | shares |
| FISVFISERV INC | 2,921 | $388K | shares |
| CRMSALESFORCE INC | 1,447 | $381K | shares |
| TAT&T INC | 22,657 | $380K | shares |
| NKENIKE INC | 3,378 | $367K | shares |
| KOCOCA COLA CO | 6,173 | $364K | shares |
| GDGENERAL DYNAMICS CORP | 1,395 | $362K | shares |
| TXNTEXAS INSTRS INC | 2,116 | $361K | shares |
| NFLXNETFLIX INC. | 724 | $353K | shares |
| BACBANK OF AMER CORP | 10,423 | $351K | shares |
| PSXPHILLIPS 66 | 2,575 | $343K | shares |
| RTXRTX CORPORATION | 4,044 | $340K | shares |
| NVSNOVARTIS AG | 3,315 | $335K | shares |
| EMREMERSON ELEC CO | 3,392 | $330K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 9,205 | $324K | shares |
| XLVSELECT SECTOR SPDR TR | 2,342 | $319K | shares |
| VRSKVERISK ANALYTICS INC | 1,335 | $319K | shares |
| IWDISHARES TR | 1,925 | $318K | shares |
| IWMISHARES TR | 1,581 | $317K | shares |
| OEFISHARES TR | 1,403 | $313K | shares |
| SCHASCHWAB STRATEGIC TR | 6,497 | $307K | shares |
| LNTALLIANT ENERGY CORP | 5,894 | $302K | shares |
| INTUINTUIT | 476 | $298K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 374 | $293K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 575 | $292K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 7,780 | $292K | shares |
| NTRSNORTHERN TR CORP | 3,431 | $290K | shares |
| SBUXSTARBUCKS CORP | 2,993 | $287K | shares |
| VBKVANGUARD INDEX FDS | 1,180 | $285K | shares |
| CALFPACER FDS TR | 5,773 | $277K | shares |
| GEGE AEROSPACE | 2,076 | $265K | shares |
| RYROYAL BK CDA | 2,559 | $259K | shares |
| WECWEC ENERGY GROUP INC | 2,973 | $250K | shares |
| PFEPFIZER INC | 8,678 | $250K | shares |
| AMGNAMGEN INC | 852 | $245K | shares |
| TRVTRAVELERS COMPANIES INC | 1,285 | $245K | shares |
| GSGOLDMAN SACHS GROUP INC | 621 | $240K | shares |
| VEEVVEEVA SYS INC | 1,243 | $239K | shares |
| CATCATERPILLAR INC | 804 | $238K | shares |
| LOWLOWES COS INC | 1,058 | $235K | shares |
| CORCENCORA INC | 1,118 | $230K | shares |
| PLDPROLOGIS INC. | 1,717 | $229K | shares |
| HNIHNI CORP | 5,439 | $228K | shares |
| TYLTYLER TECHNOLOGIES INC | 541 | $226K | shares |
| IVWISHARES TR | 2,999 | $225K | shares |
| XLPSELECT SECTOR SPDR TR | 3,119 | $225K | shares |
| MCOMOODYS CORP | 568 | $222K | shares |
| CLCOLGATE PALMOLIVE CO | 2,770 | $221K | shares |
| DIASTATE STR SPDR DOW JONES IND | 585 | $220K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 95 | $217K | shares |
| OTTROTTER TAIL CORP | 2,475 | $210K | shares |
| STZCONSTELLATION BRANDS INC | 849 | $205K | shares |
| GLOBGLOBANT S A | 860 | $205K | shares |
| WRBBERKLEY W R CORP | 2,872 | $203K | shares |
| DEDEERE & CO | 505 | $202K | shares |
| ELMDELECTROMED INC | 12,134 | $132K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 55,000 | $54.4K | principal |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001581298-24-000002 | base | 2024-04-12 | acceptance time not in the bulk data set |