Carlson Capital Management

Investment Portfolio & 13F Holdings Analysis

About

Carlson Capital Management is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 112 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $2,291,142.639K total value

112 positions

Manager:

SEC FilingSEC DataHachi Filing

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02072L276

33332105(+2.4%)

Value:

$909.3B(-4.1%)

26922A321

5315101(-3.1%)

Value:

$291.9B(-6.2%)

92206C409

2981093(+5.0%)

Value:

$232.6B(+3.2%)

921937827

BSV|921937827

2282489(+10.0%)

Value:

$176.4B(+8.0%)

25434V765

3912589(+0.4%)

Value:

$98.7B(-8.5%)

69374H881

1703034(-1.7%)

Value:

$96.2B(-4.0%)

025072877

781089(+0.8%)

Value:

$75.4B(+1.4%)

25434V732

2235787(+0.1%)

Value:

$58.6B(-6.9%)

922908769

VTI|922908769

163822(-2.7%)

Value:

$47.5B(-0.4%)

69374H873

1479824(+2.2%)

Value:

$43.2B(-5.6%)

025072802

570294(+1.0%)

Value:

$37.1B(-7.0%)

922908553

VNQ|922908553

297951(+8.0%)

Value:

$26.5B(-1.2%)

921943858

VEA|921943858

400526(+1.5%)

Value:

$19.2B(-8.1%)

92206C102

VGSH|92206C102

292047(-1.6%)

Value:

$17.0B(-3.0%)

Apple Inc.

AAPL|037833100

57832(+28.2%)

Value:

$14.5B(+37.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

26524(-5.1%)

Value:

$13.4B(-17.9%)

Accenture plc

ACN|G1151C101

31020(-0.5%)

Value:

$10.9B(-1.0%)

922908637

VV|922908637

29893(-3.9%)

Value:

$8.1B(-1.6%)

3M CO

MMM|88579Y101

60084(-0.6%)

Value:

$7.8B(-6.1%)

MICROSOFT CORP

MSFT|594918104

18097(-7.7%)

Value:

$7.6B(-9.6%)

Instrument	Shares		Other Manager	Value
(cusip02072L276)✕	33.3M	QoQ +2.37% (-772.4K) YoY-	All Managers (Combined)	$909.3M	QoQ -4.10% (-$38.9M) YoY-
(cusip26922A321)✕	5.3M	QoQ -3.14% (-172.8K) YoY-	All Managers (Combined)	$291.9M	QoQ -6.23% (-$19.4M) YoY-
(cusip92206C409)✕	3.0M	QoQ +5.03% (+143.0K) YoY-	All Managers (Combined)	$232.6M	QoQ +3.17% (+$7.2M) YoY-
(BSVcusip921937827)	2.3M	QoQ +10.00% (+207.6K) YoY-	All Managers (Combined)	$176.4M	QoQ +8.01% (+$13.1M) YoY-
(cusip25434V765)✕	3.9M	QoQ +0.42% (-16.5K) YoY-	All Managers (Combined)	$98.7M	QoQ -8.53% (-$9.2M) YoY-
(cusip69374H881)✕	1.7M	QoQ -1.66% (-28.8K) YoY-	All Managers (Combined)	$96.2M	QoQ -3.95% (-$4.0M) YoY-
(cusip025072877)✕	781.1K	QoQ +0.76% (+6.0K) YoY-	All Managers (Combined)	$75.4M	QoQ +1.37% (+$1.0M) YoY-
(cusip25434V732)✕	2.2M	QoQ +0.07% (-1.7K) YoY-	All Managers (Combined)	$58.6M	QoQ -6.89% (-$4.3M) YoY-
(VTIcusip922908769)	163.8K	QoQ -2.71% (-4.6K) YoY-	All Managers (Combined)	$47.5M	QoQ -0.43% (-$205.3K) YoY-
(cusip69374H873)✕	1.5M	QoQ +2.24% (-32.5K) YoY-	All Managers (Combined)	$43.2M	QoQ -5.64% (-$2.6M) YoY-
(cusip025072802)✕	570.3K	QoQ +0.98% (-5.6K) YoY-	All Managers (Combined)	$37.1M	QoQ -6.99% (-$2.8M) YoY-
(VNQcusip922908553)	298.0K	QoQ +8.01% (-22.1K) YoY-	All Managers (Combined)	$26.5M	QoQ -1.23% (-$332.2K) YoY-
(VEAcusip921943858)	400.5K	QoQ +1.47% (-5.8K) YoY-	All Managers (Combined)	$19.2M	QoQ -8.11% (-$1.7M) YoY-
(VGSHcusip92206C102)	292.0K	QoQ -1.62% (-4.8K) YoY-	All Managers (Combined)	$17.0M	QoQ -3.02% (-$529.8K) YoY-
Apple Inc.(AAPLcusip037833100)	57.8K	QoQ +28.19% (+12.7K) YoY-	All Managers (Combined)	$14.5M	QoQ +37.77% (+$4.0M) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	26.5K	QoQ -5.06% (-1.4K) YoY-	All Managers (Combined)	$13.4M	QoQ -17.86% (-$2.9M) YoY-
Accenture Plc(ACNcusipG1151C101)	31.0K	QoQ -0.51% (-161) YoY-	All Managers (Combined)	$10.9M	QoQ -0.99% (-$109.3K) YoY-
(VVcusip922908637)	29.9K	QoQ -3.89% (-1.2K) YoY-	All Managers (Combined)	$8.1M	QoQ -1.55% (-$127.8K) YoY-
3m Co(MMMcusip88579Y101)	60.1K	QoQ -0.58% (-352) YoY-	All Managers (Combined)	$7.8M	QoQ -6.11% (-$505.4K) YoY-
Microsoft Corp(MSFTcusip594918104)	18.1K	QoQ -7.72% (-1.5K) YoY-	All Managers (Combined)	$7.6M	QoQ -9.60% (-$810.5K) YoY-