Carlson Capital Management quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Carlson Capital Management opened 2 positions, added to 28, reduced 19, sold out of 3 and left 7 unchanged. The largest increase in value was AAPL (+$3,970,802); the largest decrease was UNH (-$2,917,926).
- UNH: Country of operation United States; Class COM; Shares 2024-09-30 27,939; Shares 2024-12-31 26,524.
- LLY: Country of operation United States; Class COM; Shares 2024-09-30 2,449; Shares 2024-12-31 513.
- MSFT: Country of operation United States; Class COM; Shares 2024-09-30 19,611; Shares 2024-12-31 18,097.
- ABT: Country of operation United States; Class COM; Shares 2024-09-30 8,242; Shares 2024-12-31 1,977.
Two Form 13F-HR filings compared (SEC CIK 1581298): 2024-09-30 (filed 2024-11-13) and 2024-12-31 (filed 2025-02-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 27,939 | 26,524 | -1,415 | $16,335,175 | $13,417,249 | -$2,917,926 |
|---|
LLY
ELI LILLY & CO | United States | COM | 2,449 | 513 | -1,936 | $2,169,563 | $396,036 | -$1,773,527 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 19,611 | 18,097 | -1,514 | $8,438,421 | $7,627,953 | -$810,468 |
|---|
ABT
ABBOTT LABS | United States | COM | 8,242 | 1,977 | -6,265 | $939,671 | $223,610 | -$716,061 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 10,547 | 9,748 | -799 | $4,025,493 | $3,313,638 | -$711,855 |
|---|
TGT
TARGET CORP | United States | COM | 6,301 | 2,293 | -4,008 | $982,039 | $309,968 | -$672,071 |
|---|
MMM
3M CO | United States | COM | 60,436 | 60,084 | -352 | $8,261,666 | $7,756,251 | -$505,415 |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 8,832 | 6,038 | -2,794 | $1,119,986 | $793,454 | -$326,532 |
|---|
FUL
FULLER H B CO | United States | COM | 11,751 | 10,915 | -836 | $932,779 | $736,523 | -$196,256 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,725 | 5,683 | -42 | $949,415 | $1,075,768 | +$126,353 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 31,181 | 31,020 | -161 | $11,021,860 | $10,912,526 | -$109,334 |
|---|
PEP
PEPSICO INC | United States | COM | 3,719 | 3,450 | -269 | $632,434 | $524,623 | -$107,811 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 5,365 | 5,355 | -10 | $1,109,069 | $1,209,641 | +$100,572 |
|---|
JEF
JEFFERIES FINL GROUP INC | United States | COM | 4,000 | 3,876 | -124 | $246,200 | $303,878 | +$57,678 |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 10,927 | 10,890 | -37 | $761,830 | $719,393 | -$42,437 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 13,684 | 12,335 | -1,349 | $625,769 | $589,983 | -$35,786 |
|---|
UNP
UNION PAC CORP | United States | COM | 1,509 | 1,483 | -26 | $371,938 | $338,183 | -$33,755 |
|---|
WMT
WALMART INC | United States | COM | 7,499 | 7,074 | -425 | $605,564 | $639,158 | +$33,594 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 845 | 800 | -45 | $748,881 | $732,975 | -$15,906 |
|---|
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