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
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464287648
IWO|464287648
Shares:
4501(+0.0%)
Value:
$1.3B(+1.3%)
922908744
VTV|922908744
Shares:
7333(-1.9%)
Value:
$1.2B(-4.8%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
5355(-0.2%)
Value:
$1.2B(+9.1%)
Meta Platforms, Inc.
META|30303M102
Shares:
1896(+6.6%)
Value:
$1.1B(+9.1%)
Alphabet Inc.
GOOGL|02079K305
Shares:
5683(-0.7%)
Value:
$1.1B(+13.3%)
922908611
VBR|922908611
Shares:
5331(+1.3%)
Value:
$1.1B(-0.1%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
9620(+2.0%)
Value:
$1.0B(-6.4%)
25434V690
25434V690
Shares:
31429(+37.0%)
Value:
$1.0B(+26.0%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
1656(+27.8%)
Value:
$970.7M(+30.5%)
46432F842
IEFA|46432F842
Shares:
13721(+0.0%)
Value:
$964.3M(-9.9%)
Alphabet Inc.
GOOG|02079K107
Shares:
5012(+6.4%)
Value:
$954.4M(+21.2%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
1860(+10.9%)
Value:
$950.7M(+16.1%)
922908751
VB|922908751
Shares:
3905(+5.0%)
Value:
$938.2M(+6.3%)
464288158
464288158
Shares:
8853(+19.1%)
Value:
$933.8M(+18.3%)
MCKESSON CORP
MCK|58155Q103
Shares:
1635(+0.3%)
Value:
$931.9M(+15.6%)
H&R BLOCK INC
HRB|093671105
Shares:
17400(+0.0%)
Value:
$919.4M(-16.9%)
Airbnb, Inc.
ABNB|009066101
Shares:
6038(-31.6%)
Value:
$793.5M(-29.1%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
11016(+3.5%)
Value:
$773.8M(+28.7%)
FULLER H B CO
FUL|359694106
Shares:
10915(-7.1%)
Value:
$736.5M(-21.0%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
800(-5.3%)
Value:
$733.0M(-2.1%)