Carlson Capital Management

Filing Details

13F-HR • 2024-12-31
SEC
Report Date
2024-12-31
Filing Date
2025-02-10
Total Holdings
112
Total Value
2291142639
Accession Number
0001581298-25-000001
Form Type
13F-HR
CIK
0001581298
Manager Name
Carlson Capital Management
Data Enrichment
71% identified
80 identified32 unidentified

Holdings

112 positions
Manager:
SEC
Search and click to pin securities to the top
Page 2 of 6
46434V456
46434V456
Shares:
165362(+43.1%)
Value:
$6.1B(+28.0%)
25434V609
25434V609
Shares:
99247(-3.8%)
Value:
$5.5B(-3.7%)
025072356
025072356
Shares:
128552(-9.4%)
Value:
$5.4B(-19.4%)
025072604
AVEM|025072604
Shares:
81153(+33.7%)
Value:
$4.8B(+21.7%)
25434V807
25434V807
Shares:
104963(+13.5%)
Value:
$3.7B(+5.7%)
Tesla, Inc.
TSLA|88160R101
Shares:
8526(+1.6%)
Value:
$3.4B(+56.8%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
9748(-7.6%)
Value:
$3.3B(-17.7%)
25434V716
25434V716
Shares:
75409(+27.0%)
Value:
$2.9B(+29.4%)
464285204
464285204
Shares:
57334(+0.2%)
Value:
$2.8B(-0.2%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
163575(+0.4%)
Value:
$2.7B(+11.2%)
25434V831
25434V831
Shares:
74307(-8.0%)
Value:
$2.5B(-8.7%)
GRACO INC
GGG|384109104
Shares:
26699(+0.8%)
Value:
$2.3B(-3.0%)
AMAZON COM INC
AMZN|023135106
Shares:
10178(+7.5%)
Value:
$2.2B(+26.6%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
4917(+1.1%)
Value:
$2.2B(-0.4%)
922042858
VWO|922042858
Shares:
42685(-8.8%)
Value:
$1.9B(-16.1%)
25434V823
25434V823
Shares:
79064(-24.8%)
Value:
$1.8B(-31.8%)
Broadcom Inc.
AVGO|11135F101
Shares:
7433(+6.5%)
Value:
$1.7B(+43.1%)
25434V724
25434V724
Shares:
37278(+0.6%)
Value:
$1.5B(-1.3%)
NVIDIA CORP
NVDA|67066G104
Shares:
10380(+19.2%)
Value:
$1.4B(+31.8%)
921908844
VIG|921908844
Shares:
6874(+0.9%)
Value:
$1.3B(-0.2%)