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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808524201
SCHX|808524201
Shares:
31392(+200.0%)
Value:
$727.7M(+2.5%)
Solventum Corp
SOLV|83444M101
Shares:
10890(-0.3%)
Value:
$719.4M(-5.6%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
7396(+0.0%)
Value:
$660.6M(+6.6%)
25434V781
25434V781
Shares:
24337
Value:
$646.6M
Walmart Inc.
WMT|931142103
Shares:
7074(-5.7%)
Value:
$639.2M(+5.5%)
464287150
ITOT|464287150
Shares:
4830(-6.8%)
Value:
$621.3M(-4.5%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
5992(+0.5%)
Value:
$619.1M(-5.9%)
US BANCORP \DE\
USB|902973304
Shares:
12335(-9.8%)
Value:
$590.0M(-5.7%)
464287200
IVV|464287200
Shares:
982(+18.3%)
Value:
$578.1M(+20.7%)
97717W760
97717W760
Shares:
8816(-0.1%)
Value:
$555.0M(-8.9%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
1974(+0.2%)
Value:
$550.6M(+12.4%)
BADGER METER INC
BMI|056525108
Shares:
2550(+0.0%)
Value:
$540.9M(-2.9%)
922908736
VUG|922908736
Shares:
1297(+0.0%)
Value:
$532.5M(+6.9%)
PEPSICO INC
PEP|713448108
Shares:
3450(-7.2%)
Value:
$524.6M(-17.0%)
97717W547
97717W547
Shares:
6181(-2.1%)
Value:
$516.6M(+2.2%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
3494(+1.6%)
Value:
$505.3M(-9.3%)
CHEVRON CORP
CVX|166764100
Shares:
3350(+6.5%)
Value:
$485.3M(+4.8%)
25434V500
25434V500
Shares:
7383(-2.6%)
Value:
$480.5M(-2.3%)
78464A300
78464A300
Shares:
4871(+0.0%)
Value:
$425.0M(+0.5%)
25434V682
25434V682
Shares:
12683(+21.9%)
Value:
$420.2M(+14.0%)