Carlson Capital Management
Filing Date
Global Rank
#5,201
/ 8,107
▼ 258
· as of Dec 2024
Top Industry
Consumer Electronics
15.2%
3Y Alpha vs SPY
-12.4%
Period ended 1 year ago
Filed Feb 10, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Sep 2023–Jul 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+14.5%
SPY
+40.0%
Annualised alpha
-12.4%
Max drawdown
−15.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Carlson Capital Management has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
61 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
15.8%
−1.0 pts
Top 5
54.0%
+0.2 pts
Top 10
70.4%
+0.6 pts
HHI
726
Diversified−14
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.6% | $37,227,787 |
| Unclassified | 21.7% | $26,438,057 |
| Healthcare | 14.2% | $17,276,326 |
| Industrials | 10.8% | $13,188,423 |
| Consumer Cyclical | 6.5% | $7,939,586 |
| Financial Services | 6.2% | $7,481,569 |
| Basic Materials | 3.3% | $4,050,181 |
| Communication Services | 2.6% | $3,140,402 |
| Consumer Defensive | 2.1% | $2,611,079 |
| Energy | 1.2% | $1,520,037 |
| Real Estate | 0.3% | $404,331 |
| Utilities | 0.3% | $326,594 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +12,718 | 57,832 | $14,482,289 | |
| VEA | Vanguard FTSE Developed Markets ETF | +5,820 | 400,526 | $19,153,153 | |
| NVDA | Nvidia Corp | +1,672 | 10,380 | $1,393,930 | |
| IBRX | ImmunityBio, Inc. | +1,000 | 20,000 | $51,200 | |
| XEL | Xcel Energy Inc | +986 | 4,837 | $326,594 | |
| AMZN | Amazon Com Inc | +710 | 10,178 | $2,232,951 | |
| HBAN | Huntington Bancshares Inc /Md/ | +692 | 163,575 | $2,661,365 | |
| ABBV | AbbVie Inc. | +454 | 2,029 | $360,553 | |
| AVGO | Broadcom Inc. | +451 | 7,433 | $1,723,266 | |
| JPM | Jpmorgan Chase & Co | +413 | 1,436 | $344,223 | |
| WFC | Wells Fargo & Company/Mn | +370 | 11,016 | $773,763 | |
| SPY | Spdr S&P 500 ETF Trust | +360 | 1,656 | $970,548 | |
| IBM | International Business Machines Corp | +267 | 1,408 | $309,520 | |
| GOOGL | Alphabet Inc. | +259 | 10,695 | $2,030,276 | |
| CVX | Chevron Corp | +206 | 3,350 | $485,214 | |
| GGG | Graco Inc | +200 | 26,699 | $2,250,458 | |
| XOM | ExxonMobil Holdings Corp | +191 | 9,620 | $1,034,823 | |
| VB | Vanguard Morningstar Small-Cap ETF | +185 | 3,905 | $938,293 | |
| QQQ | Invesco Qqq Trust, Series 1 | +183 | 1,860 | $950,887 | |
| PG | PROCTER & GAMBLE Co | +167 | 1,411 | $236,554 | |
| TSLA | Tesla, Inc. | +132 | 8,526 | $3,443,139 | |
| META | Meta Platforms, Inc. | +118 | 1,896 | $1,110,126 | |
| IAU | Ishares Gold Trust | +100 | 57,334 | $2,838,606 | |
| V | Visa Inc. | +99 | 941 | $297,393 | |
| FAST | Fastenal Co | +89 | 4,335 | $311,729 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | −6,265 | 1,977 | $223,618 | |
| TGT | Target Corp | −4,008 | 2,293 | $309,967 | |
| ABNB | Airbnb, Inc. | −2,794 | 6,038 | $793,453 | |
| LLY | ELI LILLY & Co | −1,936 | 513 | $396,036 | |
| MSFT | Microsoft Corp | −1,514 | 18,097 | $7,627,885 | |
| UNH | Unitedhealth Group Inc | −1,415 | 26,524 | $13,417,430 | |
| USB | US Bancorp \De\ | −1,349 | 12,335 | $589,983 | |
| FUL | Fuller H B Co | −836 | 10,915 | $736,544 | |
| SHW | Sherwin Williams Co | −799 | 9,748 | $3,313,637 | |
| WMT | Walmart Inc. | −425 | 7,074 | $639,135 | |
| MMM | 3M Co | −352 | 60,084 | $7,756,243 | |
| PEP | Pepsico Inc | −269 | 3,450 | $524,607 | |
| ACN | Accenture plc | −161 | 31,020 | $10,912,525 | |
| JEF | Jefferies Financial Group Inc. | −124 | 3,876 | $303,878 | |
| COST | Costco Wholesale Corp /New | −45 | 800 | $733,016 | |
| SOLV | Solventum Corp | −37 | 10,890 | $719,393 | |
| UNP | Union Pacific Corp | −26 | 1,483 | $338,183 | |
| HON | Honeywell International Inc | −10 | 5,355 | $1,209,640 | |
| No positions match the current search. | |||||
61 tracked positions ·
$121,604,372 total
· filing declares
112 positions · $2,291,142,639
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 400,526 | $19,153,153 | 15.75% | |
| AAPL |
Apple Inc.
Technology
|
Added | 57,832 | $14,482,289 | 11.91% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 26,524 | $13,417,430 | 11.03% | |
| ACN |
Accenture plc
Technology
|
Reduced | 31,020 | $10,912,525 | 8.97% | |
| MMM |
3M Co
Industrials
|
Reduced | 60,084 | $7,756,243 | 6.38% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 18,097 | $7,627,885 | 6.27% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 8,526 | $3,443,139 | 2.83% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 9,748 | $3,313,637 | 2.72% | |
| IAU |
Ishares Gold Trust
|
Added | 57,334 | $2,838,606 | 2.33% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Added | 163,575 | $2,661,365 | 2.19% | |
| GGG |
Graco Inc
Industrials
|
Added | 26,699 | $2,250,458 | 1.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,178 | $2,232,951 | 1.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,917 | $2,228,777 | 1.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,695 | $2,030,276 | 1.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,433 | $1,723,266 | 1.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 10,380 | $1,393,930 | 1.15% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 6,874 | $1,346,135 | 1.11% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 5,355 | $1,209,640 | 0.99% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,896 | $1,110,126 | 0.91% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,620 | $1,034,823 | 0.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,656 | $970,548 | 0.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,860 | $950,887 | 0.78% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 3,905 | $938,293 | 0.77% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 1,635 | $931,802 | 0.77% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Held | 17,400 | $919,416 | 0.76% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 6,038 | $793,453 | 0.65% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 11,016 | $773,763 | 0.64% | |
| FUL |
Fuller H B Co
Basic Materials
|
Reduced | 10,915 | $736,544 | 0.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 800 | $733,016 | 0.60% | |
| SOLV |
Solventum Corp
Healthcare
|
Reduced | 10,890 | $719,393 | 0.59% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 7,396 | $660,610 | 0.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,074 | $639,135 | 0.53% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Added | 5,992 | $619,093 | 0.51% | |
| USB |
US Bancorp \De\
Financial Services
|
Reduced | 12,335 | $589,983 | 0.49% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 1,974 | $550,627 | 0.45% | |
| BMI |
Badger Meter Inc
Technology
|
Held | 2,550 | $540,906 | 0.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,450 | $524,607 | 0.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,494 | $505,302 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,350 | $485,214 | 0.40% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Held | 14,227 | $404,331 | 0.33% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 513 | $396,036 | 0.33% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,029 | $360,553 | 0.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,436 | $344,223 | 0.28% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,483 | $338,183 | 0.28% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 4,837 | $326,594 | 0.27% | |
| FAST |
Fastenal Co
Industrials
|
Added | 4,335 | $311,729 | 0.26% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,293 | $309,967 | 0.25% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,408 | $309,520 | 0.25% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Reduced | 3,876 | $303,878 | 0.25% | |
| V |
Visa Inc.
Financial Services
|
Added | 941 | $297,393 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.