Carlson Capital Management

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2024-12-31
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
Manager Name
Carlson Capital Management
Data Enrichment
71% identified
80 identified32 unidentified

Holdings

112 positions
Manager:
Search and click to pin securities to the top
Page 1 of 6
02072L276
Shares:
33332105(+2.4%)
Value:
$909.3B(-4.1%)
26922A321
Shares:
5315101(-3.1%)
Value:
$291.9B(-6.2%)
92206C409
Shares:
2981093(+5.0%)
Value:
$232.6B(+3.2%)
921937827
Shares:
2282489(+10.0%)
Value:
$176.4B(+8.0%)
25434V765
Shares:
3912589(+0.4%)
Value:
$98.7B(-8.5%)
69374H881
Shares:
1703034(-1.7%)
Value:
$96.2B(-4.0%)
025072877
Shares:
781089(+0.8%)
Value:
$75.4B(+1.4%)
25434V732
Shares:
2235787(+0.1%)
Value:
$58.6B(-6.9%)
922908769
Shares:
163822(-2.7%)
Value:
$47.5B(-0.4%)
69374H873
Shares:
1479824(+2.2%)
Value:
$43.2B(-5.6%)
025072802
Shares:
570294(+1.0%)
Value:
$37.1B(-7.0%)
922908553
Shares:
297951(+8.0%)
Value:
$26.5B(-1.2%)
921943858
Shares:
400526(+1.5%)
Value:
$19.2B(-8.1%)
92206C102
Shares:
292047(-1.6%)
Value:
$17.0B(-3.0%)
Apple Inc.
Shares:
57832(+28.2%)
Value:
$14.5B(+37.8%)
UNITEDHEALTH GROUP INC
Shares:
26524(-5.1%)
Value:
$13.4B(-17.9%)
Accenture plc
Shares:
31020(-0.5%)
Value:
$10.9B(-1.0%)
922908637
Shares:
29893(-3.9%)
Value:
$8.1B(-1.6%)
Shares:
60084(-0.6%)
Value:
$7.8B(-6.1%)
MICROSOFT CORP
Shares:
18097(-7.7%)
Value:
$7.6B(-9.6%)