Latest Carlson Capital Management Stock Portfolio
Carlson Capital Management Performance:
2024 Q4: 0.01%YTD: 0.68%2023: 1.5%
Performance for 2024 Q4 is 0.01%, and YTD is 0.68%, and 2023 is 1.5%.
About Carlson Capital Management and 13F Hedge Fund Stock Holdings
Carlson Capital Management is a hedge fund based in NORTHFIELD, MN. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, Carlson Capital Management reported an equity portfolio of $2.3 Billions as of 31 Dec, 2024.
The top stock holdings of Carlson Capital Management are BOB, ACIO, BNDW. The fund has invested 39.7% of it's portfolio in EA SERIES TRUST and 12.7% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off DANAHER CORPORATION (DHR), ISHARES TR (AAXJ) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ABBOTT LABS (ABT) and TARGET CORP (TGT). Carlson Capital Management opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERIPRISE FINL INC (AMP) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and JPMORGAN CHASE & CO. (JPM).
The top stock holdings of Carlson Capital Management are BOB, ACIO, BNDW. The fund has invested 39.7% of it's portfolio in EA SERIES TRUST and 12.7% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off DANAHER CORPORATION (DHR), ISHARES TR (AAXJ) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ABBOTT LABS (ABT) and TARGET CORP (TGT). Carlson Capital Management opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMERIPRISE FINL INC (AMP) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and JPMORGAN CHASE & CO. (JPM).
Carlson Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Carlson Capital Management made a return of 0.01% in the last quarter. In trailing 12 months, it's portfolio return was 0.68%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 646,634 |
| ameriprise finl inc | 282,188 |
| caterpillar inc | 219,115 |
New stocks bought by Carlson Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 300 |
| schwab strategic tr | 200 |
| schwab strategic tr | 89.69 |
| ishares tr | 43.12 |
| jpmorgan chase & co. | 40.37 |
| dimensional etf trust | 37.06 |
| american centy etf tr | 33.75 |
| abbvie inc | 28.83 |
Additions to existing portfolio by Carlson Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly & co | -79.05 |
| abbott labs | -76.01 |
| target corp | -63.61 |
| airbnb inc | -31.63 |
| dimensional etf trust | -24.8 |
| us bancorp del | -9.86 |
| etf ser solutions | -9.52 |
| american centy etf tr | -9.41 |
Carlson Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -326,574 |
| schwab strategic tr | -235,937 |
| occidental pete corp | -204,024 |
| danaher corporation | -657,202 |
| ishares inc | -235,359 |
| mcdonalds corp | -251,830 |
Carlson Capital Management got rid off the above stocks
Sector Distribution
Carlson Capital Management has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 1.6 |
Market Cap. Distribution
Carlson Capital Management has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 2.8 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 3.8% of the stocks held by Carlson Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.2 |
| S&P 500 | 3.8 |
Carlson Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carlson Capital Management
Carlson Capital Management has 112 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Carlson Capital Management last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.63 | 57,832 | 14,482,400 | added | 28.19 | ||
| AAXJ | ishares tr | 0.04 | 8,853 | 933,814 | added | 19.09 | ||
| AAXJ | ishares tr | 0.02 | 7,720 | 405,068 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.02 | 2,029 | 360,627 | added | 28.83 | ||
| ABNB | airbnb inc | 0.04 | 6,038 | 793,454 | reduced | -31.63 | ||
| ABT | abbott labs | 0.01 | 1,977 | 223,610 | reduced | -76.01 | ||
| ACIO | etf ser solutions | 12.74 | 5,315,100 | 291,926,000 | reduced | -3.15 | ||
| ACN | accenture plc ireland | 0.48 | 31,020 | 10,912,500 | reduced | -0.52 | ||
| ACWF | ishares tr | 0.27 | 165,362 | 6,138,230 | added | 43.12 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 3.29 | 781,089 | 75,398,500 | added | 0.77 | ||
| AEMB | american centy etf tr | 1.62 | 570,294 | 37,114,700 | added | 0.99 | ||
| AEMB | american centy etf tr | 0.23 | 128,552 | 5,388,920 | reduced | -9.41 | ||
| AEMB | american centy etf tr | 0.21 | 81,153 | 4,770,970 | added | 33.75 | ||
| AFTY | pacer fds tr | 4.20 | 1,703,030 | 96,187,400 | reduced | -1.66 | ||
| AFTY | pacer fds tr | 1.89 | 1,479,820 | 43,196,100 | added | 2.25 | ||
| AGT | ishares tr | 0.01 | 3,285 | 211,784 | added | 8.31 | ||
| AGZD | wisdomtree tr | 0.02 | 8,816 | 554,967 | reduced | -0.14 | ||
| AGZD | wisdomtree tr | 0.02 | 6,181 | 516,608 | reduced | -2.15 | ||