EdgeMarket › What Carlson Capital Management reported owning
What Carlson Capital Management reported owning
As filed on Form 13F for the quarter ending 2024-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.3BPositions
112Quarter
2024-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SFGV Sequoia Global Value ETF | 909.3M | 39.7% | 33.3M | 36.74 | +21.0% |
| DSTL Distillate U.S. Fundamental Stability & Value | 291.9M | 12.7% | 5.3M | 69.81 | +23.1% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 232.6M | 10.2% | 3.0M | 78.59 | -1.3% |
| BSV Vanguard Short-Term Bond ETF | 176.4M | 7.7% | 2.3M | 77.57 | -1.4% |
| DIHP Dimensional International High Profitability E | 98.7M | 4.3% | 3.9M | 35.74 | +18.9% |
| COWZ Pacer US Cash Cows 100 ETF | 96.2M | 4.2% | 1.7M | 72.02 | +26.3% |
| AVUV Avantis U.S. Small Cap Value ETF | 75.4M | 3.3% | 781.1K | 126.45 | +33.2% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 58.6M | 2.6% | 2.2M | 39.93 | +29.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 47.5M | 2.1% | 163.8K | 378.24 | +20.5% |
| ICOW Pacer Developed Markets International Cash Cow | 43.2M | 1.9% | 1.5M | 45.77 | +27.9% |
| AVDV Avantis International Small Cap Value ETF | 37.1M | 1.6% | 570.3K | 111.95 | +32.8% |
| VNQ Vanguard Real Estate ETF | 26.5M | 1.2% | 298.0K | 98.50 | +8.6% |
| VEA Vanguard FTSE Developed Markets ETF | 19.2M | 0.8% | 400.5K | 73.42 | +24.7% |
| VGSH Vanguard Short-Term Treasury ETF | 17.0M | 0.7% | 292.0K | 58.13 | -0.9% |
| AAPL Apple Inc. | 14.5M | 0.6% | 57.8K | 309.35 | +36.9% |
| UNH UNITEDHEALTH GROUP INC | 13.4M | 0.6% | 26.5K | 390.11 | +30.1% |
| ACN Accenture plc | 10.9M | 0.5% | 31.0K | 185.28 | -27.4% |
| VV Vanguard Morningstar Large-Cap ETF | 8.1M | 0.4% | 29.9K | 352.60 | +19.8% |
| MMM 3M CO | 7.8M | 0.3% | 60.1K | 178.96 | +15.6% |
| MSFT MICROSOFT CORP | 7.6M | 0.3% | 18.1K | 483.24 | -4.4% |
| IQLT iShares MSCI Intl Quality Factor ETF | 6.1M | 0.3% | 165.4K | 52.06 | +20.1% |
| DFAT Dimensional U.S. Targeted Value ETF | 5.5M | 0.2% | 99.2K | 71.67 | +26.9% |
| AVRE Avantis Real Estate ETF | 5.4M | 0.2% | 128.6K | 48.26 | +8.0% |
| AVEM Avantis Emerging Markets Equity ETF | 4.8M | 0.2% | 81.2K | 94.24 | +33.1% |
| DFIV Dimensional International Value ETF | 3.7M | 0.2% | 105.0K | 58.31 | +27.8% |
| TSLA Tesla, Inc. | 3.4M | 0.2% | 8.5K | 362.86 | +12.0% |
| SHW SHERWIN WILLIAMS CO | 3.3M | 0.1% | 9.7K | 346.59 | -5.6% |
| DFSU Dimensional US Sustainability Core 1 ETF | 2.9M | 0.1% | 75.4K | 48.20 | +18.3% |
| IAU ISHARES GOLD TRUST | 2.8M | 0.1% | 57.3K | 86.79 | +37.5% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 2.7M | 0.1% | 163.6K | 17.03 | +1.4% |
| DUHP Dimensional US High Profitability ETF | 2.5M | 0.1% | 74.3K | 42.41 | +15.6% |
| GGG GRACO INC | 2.3M | 0.1% | 26.7K | 80.64 | -5.5% |
| AMZN AMAZON COM INC | 2.2M | 0.1% | 10.2K | 258.63 | +15.6% |
| unmapped CUSIP 084670702 | 2.2M | 0.1% | 4.9K | — | — |
| VWO Vanguard FTSE Emerging Markets ETF | 1.9M | 0.1% | 42.7K | 60.45 | +17.7% |
| DFAR Dimensional US Real Estate ETF | 1.8M | 0.1% | 79.1K | 26.48 | +12.6% |
| AVGO Broadcom Inc. | 1.7M | 0.1% | 7.4K | 368.45 | +26.5% |
| DFUV Dimensional US Marketwide Value ETF | 1.5M | 0.1% | 37.3K | 57.43 | +31.9% |
| NVDA NVIDIA CORP | 1.4M | 0.1% | 10.4K | 214.72 | +22.4% |
| VIG Vanguard Div Appreciation ETF | 1.3M | 0.1% | 6.9K | 243.91 | +16.2% |
| IWO iShares Russell 2000 Growth Fund | 1.3M | 0.1% | 4.5K | 387.37 | +31.0% |
| VTV Vanguard Morningstar Value ETF | 1.2M | 0.1% | 7.3K | 226.40 | +24.6% |
| HON HONEYWELL INTERNATIONAL INC | 1.2M | 0.1% | 5.4K | 215.90 | -50.3% |
| META Meta Platforms, Inc. | 1.1M | 0.0% | 1.9K | 549.90 | -26.5% |
| GOOGL Alphabet Inc. | 1.1M | 0.0% | 5.7K | 344.82 | +73.0% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 1.1M | 0.0% | 5.3K | 249.18 | +22.7% |
| XOM ExxonMobil Holdings Corp | 1.0M | 0.0% | 9.6K | 165.11 | +52.1% |
| DFSI Dimensional International Sustainability Core | 1.0M | 0.0% | 31.4K | 47.37 | +16.8% |
| SPY SPDR S&P 500 ETF TRUST | 970.7K | 0.0% | 1.7K | 765.72 | +20.0% |
| IEFA iShares Core MSCI EAFE ETF | 964.3K | 0.0% | 13.7K | 100.85 | +16.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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