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Carlson Capital Management
Period ended Dec 31, 2024 · Latest filing Feb 10, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $2,291,142,639
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · CCM GLOBAL EQUIT · 02072L276 · shares: $909,299,830
- ETF SER SOLUTIONS · DISTILLATE US · 26922A321 · shares: $291,925,569
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $232,555,051
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $176,367,914
- DIMENSIONAL ETF TRUST · INTL HIGH PROFIT · 25434V765 · shares: $98,714,627
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $96,187,358
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $75,398,520
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $58,555,271
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $47,477,221
- PACER FDS TR · DEVELOPED MRKT · 69374H873 · shares: $43,196,060
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 993 shares | $240,435 |
| SERVICENOW INC | COM | 81762P102 | — | 224 shares | $237,467 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,411 shares | $236,554 |
| ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | — | 10,206 shares | $235,509 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 8,400 shares | $234,108 |
| ABBOTT LABS | COM | 002824100 | — | 1,977 shares | $223,610 |
| CATERPILLAR INC | COM | 149123101 | — | 604 shares | $219,115 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 451 shares | $219,077 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,285 shares | $211,784 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 10,000 shares | $167,800 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 20,000 shares | $51,200 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | — | 21,188 shares | $10,276 |