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CIK: 0001581298
Total reported value
$2.3B
$2.3B
103 檔
69.6%
In Q1 2024, Carlson Capital Management's U.S. equity holdings reached a combined market value of $2.3B, distributed across 103 disclosed stock positions.
During Q1 2024, Carlson Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFGV | Sequoia Global Value ETF | ETF-Other | 40.67% | — | — | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 13.61% | — | -25.27% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.62% | — | +4.20% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.49% | — | +11.86% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 4.87% | — | -25.25% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.37% | — | -18.06% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.05% | — | -28.93% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.34% | — | -32.05% | |
| 9 | ICOW | Pacer Developed Markets Inte | ETF-Other | 2.13% | — | -20.43% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.75% | — | -62.08% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.64% | — | -33.59% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | — | -46.03% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.81% | — | +1.09% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | — | -4.95% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | — | -10.48% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.51% | — | -15.55% | |
| 17 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.40% | — | -46.61% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | -50.06% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.35% | — | -91.14% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.33% | — | -31.53% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.31% | — | -50.71% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.24% | — | -3.58% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 0.24% | — | -88.33% | |
| 24 | IQLT | Ishares Msci International Q | ETF-Other | 0.23% | — | -91.42% | |
| 25 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.21% | — | -14.76% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.18% | — | -78.87% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.15% | — | -88.14% | |
| 28 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.14% | — | -93.60% | |
| 29 | GGG | Graco Inc | Stock-Industrials | 0.12% | — | -54.74% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.11% | — | -0.24% | |
| 31 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.11% | — | -0.47% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | — | -18.01% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | -64.38% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.09% | — | -85.82% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | -8.93% | |
| 36 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.08% | — | -93.83% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | — | -58.54% | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.07% | — | -0.16% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | -94.45% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.06% | — | -4.09% | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.06% | — | — | |
| 42 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.05% | — | -10.71% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | -39.44% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.05% | — | -26.43% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | -94.00% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | -46.79% | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | — | -77.62% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | -61.12% | |
| 49 | FUL | H.b. Fuller Co. | Stock-Materials | 0.04% | — | +3.38% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.04% | — | -21.40% |
According to official SEC Form 13F filings, Carlson Capital Management reported a total U.S. public equity portfolio value of $2.3B across 103 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SFGV, DSTL, VCSH) accounted for 69.6% of total reported equity market value during Q1 2024.
During Q1 2024, Carlson Capital Management's top holdings by market value included SFGV (40.7%)、DSTL (13.6%)、VCSH (9.6%). The largest single position, SFGV, represented 40.7% of total portfolio value.
In Q1 2024, Carlson Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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