Carlson Capital Management current holdings: USA Stocks
Carlson Capital Management reported $0.10 billion in share positions in stocks (listed in the US), 56 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are AAPL, UNH, ACN.
- AAPL: Country of operation United States; Class COM; Shares 57,832; Value $14,482,381.
- UNH: Country of operation United States; Class COM; Shares 26,524; Value $13,417,249.
- ACN: Country of operation —; Class SHS CLASS A; Shares 31,020; Value $10,912,526.
- MMM: Country of operation United States; Class COM; Shares 60,084; Value $7,756,251.
Form 13F-HR as filed (SEC CIK 1581298): quarter ended 2024-12-31, filed 2025-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 57,832 | $14,482,381 | 14.74% | 2024-12-31 | 2025-02-10 | |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 26,524 | $13,417,249 | 13.66% | 2024-12-31 | 2025-02-10 | -25.88% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 31,020 | $10,912,526 | 11.11% | 2024-12-31 | 2025-02-10 | -49.65% |
|---|
MMM
3M CO | United States | COM | 60,084 | $7,756,251 | 7.90% | 2024-12-31 | 2025-02-10 | +30.52% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 18,097 | $7,627,953 | 7.76% | 2024-12-31 | 2025-02-10 | +20.75% |
|---|
TSLA
TESLA INC | United States | COM | 8,526 | $3,443,140 | 3.50% | 2024-12-31 | 2025-02-10 | -12.63% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 9,748 | $3,313,638 | 3.37% | 2024-12-31 | 2025-02-10 | -2.79% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 57,334 | $2,838,606 | 2.89% | 2024-12-31 | 2025-02-10 | +58.59% |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 163,575 | $2,661,365 | 2.71% | 2024-12-31 | 2025-02-10 | -6.15% |
|---|
GGG
GRACO INC | United States | COM | 26,699 | $2,250,486 | 2.29% | 2024-12-31 | 2025-02-10 | -7.34% |
|---|
AMZN
AMAZON COM INC | United States | COM | 10,178 | $2,232,951 | 2.27% | 2024-12-31 | 2025-02-10 | +12.43% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,917 | $2,228,778 | 2.27% | 2024-12-31 | 2025-02-10 | |
|---|
AVGO
BROADCOM INC | United States | COM | 7,433 | $1,723,329 | 1.75% | 2024-12-31 | 2025-02-10 | +53.17% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 10,380 | $1,393,917 | 1.42% | 2024-12-31 | 2025-02-10 | +69.19% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 5,355 | $1,209,641 | 1.23% | 2024-12-31 | 2025-02-10 | |
|---|
META
META PLATFORMS INC | United States | CL A | 1,896 | $1,110,348 | 1.13% | 2024-12-31 | 2025-02-10 | +26.18% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,683 | $1,075,768 | 1.10% | 2024-12-31 | 2025-02-10 | +80.10% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 9,620 | $1,034,777 | 1.05% | 2024-12-31 | 2025-02-10 | |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 5,012 | $954,436 | 0.97% | 2024-12-31 | 2025-02-10 | +77.13% |
|---|
MCK
MCKESSON CORP | United States | COM | 1,635 | $931,871 | 0.95% | 2024-12-31 | 2025-02-10 | +51.75% |
|---|
HRB
BLOCK H & R INC | United States | COM | 17,400 | $919,416 | 0.94% | 2024-12-31 | 2025-02-10 | -23.20% |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 6,038 | $793,454 | 0.81% | 2024-12-31 | 2025-02-10 | +19.44% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 11,016 | $773,762 | 0.79% | 2024-12-31 | 2025-02-10 | +14.58% |
|---|
FUL
FULLER H B CO | United States | COM | 10,915 | $736,523 | 0.75% | 2024-12-31 | 2025-02-10 | -26.50% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 800 | $732,975 | 0.75% | 2024-12-31 | 2025-02-10 | +0.91% |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 10,890 | $719,393 | 0.73% | 2024-12-31 | 2025-02-10 | +35.21% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 7,396 | $660,611 | 0.67% | 2024-12-31 | 2025-02-10 | -50.87% |
|---|
WMT
WALMART INC | United States | COM | 7,074 | $639,158 | 0.65% | 2024-12-31 | 2025-02-10 | +18.21% |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 5,992 | $619,093 | 0.63% | 2024-12-31 | 2025-02-10 | +44.90% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 12,335 | $589,983 | 0.60% | 2024-12-31 | 2025-02-10 | +21.56% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 1,974 | $550,580 | 0.56% | 2024-12-31 | 2025-02-10 | +29.64% |
|---|
BMI
BADGER METER INC | United States | COM | 2,550 | $540,906 | 0.55% | 2024-12-31 | 2025-02-10 | -40.60% |
|---|
PEP
PEPSICO INC | United States | COM | 3,450 | $524,623 | 0.53% | 2024-12-31 | 2025-02-10 | -15.37% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,494 | $505,349 | 0.51% | 2024-12-31 | 2025-02-10 | +85.02% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,350 | $485,264 | 0.49% | 2024-12-31 | 2025-02-10 | +41.11% |
|---|
AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 14,227 | $404,331 | 0.41% | 2024-12-31 | 2025-02-10 | +83.25% |
|---|
LLY
ELI LILLY & CO | United States | COM | 513 | $396,036 | 0.40% | 2024-12-31 | 2025-02-10 | +53.45% |
|---|
ABBV
ABBVIE INC | United States | COM | 2,029 | $360,627 | 0.37% | 2024-12-31 | 2025-02-10 | +48.17% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 1,436 | $344,160 | 0.35% | 2024-12-31 | 2025-02-10 | +39.74% |
|---|
UNP
UNION PAC CORP | United States | COM | 1,483 | $338,183 | 0.34% | 2024-12-31 | 2025-02-10 | +20.22% |
|---|
XEL
XCEL ENERGY INC | United States | COM | 4,837 | $326,605 | 0.33% | 2024-12-31 | 2025-02-10 | +4.69% |
|---|
FAST
FASTENAL CO | United States | COM | 4,335 | $311,733 | 0.32% | 2024-12-31 | 2025-02-10 | +38.93% |
|---|
TGT
TARGET CORP | United States | COM | 2,293 | $309,968 | 0.32% | 2024-12-31 | 2025-02-10 | +15.72% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,408 | $309,521 | 0.32% | 2024-12-31 | 2025-02-10 | +0.07% |
|---|
JEF
JEFFERIES FINL GROUP INC | United States | COM | 3,876 | $303,878 | 0.31% | 2024-12-31 | 2025-02-10 | -40.66% |
|---|
V
VISA INC | United States | COM CL A | 941 | $297,458 | 0.30% | 2024-12-31 | 2025-02-10 | +15.77% |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 530 | $282,188 | 0.29% | 2024-12-31 | 2025-02-10 | -6.59% |
|---|
DE
DEERE & CO | United States | COM | 625 | $264,813 | 0.27% | 2024-12-31 | 2025-02-10 | +60.61% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 993 | $240,435 | 0.24% | 2024-12-31 | 2025-02-10 | +58.13% |
|---|
NOW
SERVICENOW INC | United States | COM | 224 | $237,467 | 0.24% | 2024-12-31 | 2025-02-10 | -38.71% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 1,411 | $236,554 | 0.24% | 2024-12-31 | 2025-02-10 | -11.53% |
|---|
ABT
ABBOTT LABS | United States | COM | 1,977 | $223,610 | 0.23% | 2024-12-31 | 2025-02-10 | -10.75% |
|---|
CAT
CATERPILLAR INC | United States | COM | 604 | $219,115 | 0.22% | 2024-12-31 | 2025-02-10 | +127.88% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 451 | $219,077 | 0.22% | 2024-12-31 | 2025-02-10 | +5.41% |
|---|
NOMD
NOMAD FOODS LTD | | USD ORD SHS | 10,000 | $167,800 | 0.17% | 2024-12-31 | 2025-02-10 | -37.37% |
|---|
IBRX
IMMUNITYBIO INC | United States | COM | 20,000 | $51,200 | 0.05% | 2024-12-31 | 2025-02-10 | +244.92% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |