QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Carlson Capital Management Top Holdings and 13F Report (2024)

About Carlson Capital Management

Investment Activity

  • Carlson Capital Management has $1.95 billion in total holdings as of December 31, 2023.
  • Carlson Capital Management owns shares of 204 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 6.82% of the portfolio was purchased this quarter.
  • About 1.10% of the portfolio was sold this quarter.
  • This quarter, Carlson Capital Management has purchased 172 new stocks and bought additional shares in 95 stocks.
  • Carlson Capital Management sold shares of 51 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Avantis Real Estate ETF
$16,159,796 Holding
Automatic Data Processing
$880,860 Holding
Ecolab
$604,174 Holding
ConocoPhillips
$576,752 Holding
Illinois Tool Works
$551,908 Holding

Largest Purchases this Quarter

Avantis Real Estate ETF
373,119 shares (about $16.16M)
Vanguard Short-Term Bond ETF
170,981 shares (about $13.17M)
Dimensional Emerging Markets Core Equity 2 ETF
463,096 shares (about $11.56M)
Avantis U.S. Small Cap Value ETF
105,174 shares (about $9.44M)

Largest Sales this Quarter

Vanguard Real Estate ETF
54,842 shares (about $4.85M)
Dimensional US Real Estate ETF
178,161 shares (about $4.05M)
Vanguard Small-Cap Value ETF
19,108 shares (about $3.44M)
Dimensional US Marketwide Value ETF
39,735 shares (about $1.48M)
Graco
14,440 shares (about $1.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCarlson Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$353,318,603$6,665,098 1.9%7,156,54518.1%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$195,670,842$7,057,228 3.7%2,529,02710.0%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$131,398,756$12,701,983 10.7%5,120,7626.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$123,452,246$13,168,953 11.9%1,602,8606.3%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$101,055,510$2,699,269 2.7%1,943,7495.2%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$89,132,276$7,243,271 8.8%375,7374.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$87,121,746$9,444,629 12.2%970,1754.5%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$76,943,811$929,318 -1.2%352,7113.9%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$71,521,903$11,558,876 19.3%2,865,4613.7%ETF
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$55,519,491$2,681,174 5.1%1,777,1922.8%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$53,051,628$844,537 -1.6%1,412,4502.7%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$49,730,373$4,672,816 10.4%795,8132.6%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$42,891,082$832,522 2.0%1,499,1642.2%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$41,073,438$225,856 0.6%784,8932.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$32,751,005$2,415,406 8.0%683,7371.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$25,049,618$1,478,937 -5.6%673,0151.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$24,725,498$116,961 0.5%719,6011.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$21,085,480$619,080 3.0%141,0401.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$18,025,120$643,692 -3.4%319,6510.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$17,073,093$167,946 1.0%32,4290.9%Medical
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$16,970,331$4,496,537 36.0%290,9370.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$16,908,022$3,438,871 -16.9%93,9490.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$16,663,900$4,845,839 -22.5%188,5910.9%ETF
AVRE
Avantis Real Estate ETF
$16,159,796$16,159,796 New Holding373,1190.8%ETF
Apple Inc. stock logo
AAPL
Apple
$15,168,963$1,399,877 10.2%78,7880.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$14,593,158$1,190,933 8.9%38,8070.7%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$13,996,8470.0%234,7680.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$13,377,925$1,816,168 15.7%325,4970.7%ETF
Accenture plc stock logo
ACN
Accenture
$13,008,234$85,622 0.7%37,0700.7%Business Services
3M stock logo
MMM
3M
$10,513,222$199,947 1.9%96,1690.5%Multi-Sector Conglomerates
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,945,980$289,918 3.8%37,2470.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$7,106,603$61,113 -0.9%136,4030.4%ETF
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$6,031,033$152,144 -2.5%94,4630.3%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,706,525$717,670 14.4%54,2290.3%ETF
WTV
WisdomTree U.S. Value Fund
$5,376,453$193,392 3.7%78,4540.3%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,311,278$324,325 6.5%143,7030.3%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$5,255,650$4,051,384 -43.5%231,1190.3%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$5,095,065$380,174 -6.9%197,5980.3%ETF
Graco Inc. stock logo
GGG
Graco
$5,079,566$1,252,821 -19.8%58,5470.3%Industrial Products
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,805,056$533,653 -10.0%15,4060.2%Construction
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,706,129$2,119,274 81.9%13,1950.2%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,209,137$476,299 12.8%74,6300.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,436,230$416,452 -10.8%13,8290.2%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,370,789$416,771 14.1%22,1850.2%Retail/Wholesale
Coastal Financial Co. stock logo
CCB
Coastal Financial
$3,081,9650.0%69,3980.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,995,950$48,958 -1.6%6,3030.2%Finance
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$2,945,2600.0%68,1300.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,502,845$330,716 15.2%35,5770.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,466,196$285,586 13.1%15,7340.1%Medical
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$2,454,6310.0%83,9760.1%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$2,452,587$18,970 -0.8%47,3200.1%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,239,268$5,230 0.2%57,3730.1%Finance
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$2,118,297$31,951 -1.5%66,6970.1%ETF
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2,081,577$2,290 0.1%163,6460.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,016,705$200,455 11.0%14,4370.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,015,778$556,172 38.1%18,3140.1%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$1,945,961$329,635 20.4%13,8080.1%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,831,300$94,283 -4.9%11,7900.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,700,202$38,193 2.3%17,0050.1%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,693,390$362,445 27.2%2,5650.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,625,030$144,062 9.7%4,5910.1%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,614,533$805 0.0%14,0360.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,579,196$279,789 21.5%3,1890.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,576,884$68,712 -4.2%32,0370.1%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$1,567,392$3,155 0.2%22,3590.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,534,193$6,221 0.4%30,3320.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,528,786$3,355 0.2%7,2900.1%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,527,535$19,240 -1.2%2,6200.1%Medical
Target Co. stock logo
TGT
Target
$1,465,731$271,869 22.8%10,2920.1%Retail/Wholesale
Badger Meter, Inc. stock logo
BMI
Badger Meter
$1,400,4450.0%9,0720.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,357,664$377,091 38.5%7,9820.1%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,204,294$72,971 -5.7%8,8460.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,196,715$25,730 2.2%7,0230.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,185,011$78,332 7.1%2,4810.1%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$1,144,367$311,953 37.5%36,7610.1%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,135,1210.0%4,5010.1%ETF
McKesson Co. stock logo
MCK
McKesson
$1,128,789$3,704 -0.3%2,4380.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,122,438$199,556 21.6%6,6090.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,108,617$244,494 28.3%2,7070.1%Finance
Visa Inc. stock logo
V
Visa
$1,089,604$203,080 22.9%4,1850.1%Business Services
Walmart Inc. stock logo
WMT
Walmart
$1,048,120$332,031 46.4%6,6480.1%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$947,519$100,859 11.9%4,0960.0%Multi-Sector Conglomerates
Intel Co. stock logo
INTC
Intel
$942,066$360,335 61.9%18,7480.0%Computer and Technology
H.B. Fuller stock logo
FUL
H.B. Fuller
$939,978$10,909 1.2%11,5460.0%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$938,797$111,629 -10.6%8410.0%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$905,441$353,200 64.0%20,9210.0%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$880,860$880,860 New Holding3,7810.0%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$878,221$200,830 29.6%5,3700.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$861,553$476,650 123.8%1,9720.0%ETF
H&R Block, Inc. stock logo
HRB
H&R Block
$841,6380.0%17,4000.0%Consumer Discretionary
McDonald's Co. stock logo
MCD
McDonald's
$799,687$324,678 68.4%2,6970.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$778,581$13,860 -1.7%2,2470.0%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$774,357$707 0.1%3,2880.0%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$772,862$578 -0.1%13,3690.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$764,364$6,473 0.9%8,1480.0%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$754,319$269,888 55.7%2,4260.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$754,269$326,174 76.2%12,4180.0%Utilities
Fastenal stock logo
FAST
Fastenal
$751,008$85,691 12.9%11,5950.0%Retail/Wholesale
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$748,192$13,868 1.9%12,0850.0%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$740,977$51,904 7.5%1,2420.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: