Filed: 4/12/2024ACC: 0001581298-24-000002
📋 What this filing means
CARLSON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$2.12B
Total AUM (reported)
54.05M
Total Shares
Allocation by class
CCM GLOBAL EQUIT$861.64M40.7%
DISTILLATE US$288.30M13.6%
SHRT TRM CORP BD$203.74M9.6%
SHORT TRM BOND$137.46M6.5%
INTL HIGH PROFIT$103.12M4.9%
US CASH COWS 100$92.56M4.4%
COM$66.62M3.1%
Portfolio Concentration
Top 3$1.35B63.9%
4–10$529.60M25.0%
11–25$168.18M7.9%
Rest$67.28M3.2%
Top 3 weight
63.9%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 54.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
EA SERIES TRUST
SOLEShares31.40M
TypeSH
Market value$861.64M
40.67%
Sole
0.00
Shared
0.00
None
31.40M
ETF SER SOLUTIONS
SOLEShares5.35M
TypeSH
Market value$288.30M
13.61%
Sole
0.00
Shared
0.00
None
5.35M
VANGUARD SCOTTSDALE FDS
SOLEShares2.64M
TypeSH
Market value$203.74M
9.62%
Sole
0.00
Shared
0.00
None
2.64M
VANGUARD BD INDEX FDS
SOLEShares1.79M
TypeSH
Market value$137.46M
6.49%
Sole
0.00
Shared
0.00
None
1.79M
DIMENSIONAL ETF TRUST
SOLEShares3.83M
TypeSH
Market value$103.12M
4.87%
Sole
0.00
Shared
0.00
None
3.83M
PACER FDS TR
SOLEShares1.59M
TypeSH
Market value$92.56M
4.37%
Sole
0.00
Shared
0.00
None
1.59M
AMERICAN CENTY ETF TR
SOLEShares689.54K
TypeSH
Market value$64.62M
3.05%
Sole
0.00
Shared
0.00
None
689.54K
DIMENSIONAL ETF TRUST
SOLEShares1.95M
TypeSH
Market value$49.63M
2.34%
Sole
0.00
Shared
0.00
None
1.95M
PACER FDS TR
SOLEShares1.41M
TypeSH
Market value$45.18M
2.13%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD INDEX FDS
SOLEShares142.49K
TypeSH
Market value$37.03M
1.75%
Sole
0.00
Shared
0.00
None
142.49K
AMERICAN CENTY ETF TR
SOLEShares528.52K
TypeSH
Market value$34.81M
1.64%
Sole
0.00
Shared
0.00
None
528.52K
VANGUARD TAX-MANAGED FDS
SOLEShares369.02K
TypeSH
Market value$18.51M
0.87%
Sole
0.00
Shared
0.00
None
369.02K
VANGUARD SCOTTSDALE FDS
SOLEShares294.10K
TypeSH
Market value$17.08M
0.81%
Sole
0.00
Shared
0.00
None
294.10K
VANGUARD INDEX FDS
SOLEShares179.25K
TypeSH
Market value$15.50M
0.73%
Sole
0.00
Shared
0.00
None
179.25K
UNITEDHEALTH GROUP INC
SOLEShares29.03K
TypeSH
Market value$14.36M
0.68%
Sole
0.00
Shared
0.00
None
29.03K
ACCENTURE PLC IRELAND
SOLEShares31.31K
TypeSH
Market value$10.85M
0.51%
Sole
0.00
Shared
0.00
None
31.31K
AMERICAN CENTY ETF TR
SOLEShares199.20K
TypeSH
Market value$8.42M
0.40%
Sole
0.00
Shared
0.00
None
199.20K
MICROSOFT CORP
SOLEShares19.38K
TypeSH
Market value$8.15M
0.38%
Sole
0.00
Shared
0.00
None
19.38K
VANGUARD INDEX FDS
SOLEShares31.25K
TypeSH
Market value$7.49M
0.35%
Sole
0.00
Shared
0.00
None
31.25K
3M CO
SOLEShares65.85K
TypeSH
Market value$6.98M
0.33%
Sole
0.00
Shared
0.00
None
65.85K
APPLE INC
SOLEShares38.83K
TypeSH
Market value$6.66M
0.31%
Sole
0.00
Shared
0.00
None
38.83K
SHERWIN WILLIAMS CO
SOLEShares14.85K
TypeSH
Market value$5.16M
0.24%
Sole
0.00
Shared
0.00
None
14.85K
DIMENSIONAL ETF TRUST
SOLEShares91.62K
TypeSH
Market value$4.99M
0.24%
Sole
0.00
Shared
0.00
None
91.62K
ISHARES TR
SOLEShares121.12K
TypeSH
Market value$4.80M
0.23%
Sole
0.00
Shared
0.00
None
121.12K
DIMENSIONAL ETF TRUST
SOLEShares197K
TypeSH
Market value$4.41M
0.21%
Sole
0.00
Shared
0.00
None
197K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | CCM GLOBAL EQUIT | 31.40M | SH | $861.64M 40.67% | 0.00 | 0.00 | 31.40M |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 5.35M | SH | $288.30M 13.61% | 0.00 | 0.00 | 5.35M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.64M | SH | $203.74M 9.62% | 0.00 | 0.00 | 2.64M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.79M | SH | $137.46M 6.49% | 0.00 | 0.00 | 1.79M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 3.83M | SH | $103.12M 4.87% | 0.00 | 0.00 | 3.83M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.59M | SH | $92.56M 4.37% | 0.00 | 0.00 | 1.59M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 689.54K | SH | $64.62M 3.05% | 0.00 | 0.00 | 689.54K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 1.95M | SH | $49.63M 2.34% | 0.00 | 0.00 | 1.95M |
PACER FDS TRSOLE | DEVELOPED MRKT | 1.41M | SH | $45.18M 2.13% | 0.00 | 0.00 | 1.41M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 142.49K | SH | $37.03M 1.75% | 0.00 | 0.00 | 142.49K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 528.52K | SH | $34.81M 1.64% | 0.00 | 0.00 | 528.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 369.02K | SH | $18.51M 0.87% | 0.00 | 0.00 | 369.02K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 294.10K | SH | $17.08M 0.81% | 0.00 | 0.00 | 294.10K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 179.25K | SH | $15.50M 0.73% | 0.00 | 0.00 | 179.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 29.03K | SH | $14.36M 0.68% | 0.00 | 0.00 | 29.03K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.31K | SH | $10.85M 0.51% | 0.00 | 0.00 | 31.31K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 199.20K | SH | $8.42M 0.40% | 0.00 | 0.00 | 199.20K |
MICROSOFT CORPSOLE | COM | 19.38K | SH | $8.15M 0.38% | 0.00 | 0.00 | 19.38K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 31.25K | SH | $7.49M 0.35% | 0.00 | 0.00 | 31.25K |
3M COSOLE | COM | 65.85K | SH | $6.98M 0.33% | 0.00 | 0.00 | 65.85K |
APPLE INCSOLE | COM | 38.83K | SH | $6.66M 0.31% | 0.00 | 0.00 | 38.83K |
SHERWIN WILLIAMS COSOLE | COM | 14.85K | SH | $5.16M 0.24% | 0.00 | 0.00 | 14.85K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 91.62K | SH | $4.99M 0.24% | 0.00 | 0.00 | 91.62K |
ISHARES TRSOLE | MSCI INTL QUALTY | 121.12K | SH | $4.80M 0.23% | 0.00 | 0.00 | 121.12K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 197K | SH | $4.41M 0.21% | 0.00 | 0.00 | 197K |
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