Filed: 7/11/2024ACC: 0001581298-24-000004
📋 What this filing means
CARLSON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 106 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.
106
Positions
$2.12B
Total AUM (reported)
55.03M
Total Shares
Allocation by class
CCM GLOBAL EQUIT$862.27M40.6%
DISTILLATE US$276.10M13.0%
SHRT TRM CORP BD$212.31M10.0%
SHORT TRM BOND$146.77M6.9%
INTL HIGH PROFIT$100.31M4.7%
US CASH COWS 100$89.22M4.2%
COM$67.23M3.2%
Portfolio Concentration
Top 3$1.35B63.6%
4–10$536.49M25.3%
11–25$167.90M7.9%
Rest$68.38M3.2%
Top 3 weight
63.6%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 55.03M
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
55.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
EA SERIES TRUST
SOLEShares31.98M
TypeSH
Market value$862.27M
40.61%
Sole
0.00
Shared
0.00
None
31.98M
ETF SER SOLUTIONS
SOLEShares5.37M
TypeSH
Market value$276.10M
13.00%
Sole
0.00
Shared
0.00
None
5.37M
VANGUARD SCOTTSDALE FDS
SOLEShares2.75M
TypeSH
Market value$212.31M
10.00%
Sole
0.00
Shared
0.00
None
2.75M
VANGUARD BD INDEX FDS
SOLEShares1.91M
TypeSH
Market value$146.77M
6.91%
Sole
0.00
Shared
0.00
None
1.91M
DIMENSIONAL ETF TRUST
SOLEShares3.81M
TypeSH
Market value$100.31M
4.72%
Sole
0.00
Shared
0.00
None
3.81M
PACER FDS TR
SOLEShares1.64M
TypeSH
Market value$89.22M
4.20%
Sole
0.00
Shared
0.00
None
1.64M
AMERICAN CENTY ETF TR
SOLEShares711.76K
TypeSH
Market value$63.86M
3.01%
Sole
0.00
Shared
0.00
None
711.76K
DIMENSIONAL ETF TRUST
SOLEShares2.02M
TypeSH
Market value$53.89M
2.54%
Sole
0.00
Shared
0.00
None
2.02M
PACER FDS TR
SOLEShares1.42M
TypeSH
Market value$42.99M
2.02%
Sole
0.00
Shared
0.00
None
1.42M
VANGUARD INDEX FDS
SOLEShares147.47K
TypeSH
Market value$39.45M
1.86%
Sole
0.00
Shared
0.00
None
147.47K
AMERICAN CENTY ETF TR
SOLEShares540.44K
TypeSH
Market value$35.10M
1.65%
Sole
0.00
Shared
0.00
None
540.44K
VANGUARD TAX-MANAGED FDS
SOLEShares370.83K
TypeSH
Market value$18.33M
0.86%
Sole
0.00
Shared
0.00
None
370.83K
VANGUARD SCOTTSDALE FDS
SOLEShares300.84K
TypeSH
Market value$17.45M
0.82%
Sole
0.00
Shared
0.00
None
300.84K
VANGUARD INDEX FDS
SOLEShares205.20K
TypeSH
Market value$17.19M
0.81%
Sole
0.00
Shared
0.00
None
205.20K
UNITEDHEALTH GROUP INC
SOLEShares28.32K
TypeSH
Market value$14.42M
0.68%
Sole
0.00
Shared
0.00
None
28.32K
ACCENTURE PLC IRELAND
SOLEShares31.30K
TypeSH
Market value$9.50M
0.45%
Sole
0.00
Shared
0.00
None
31.30K
MICROSOFT CORP
SOLEShares19.39K
TypeSH
Market value$8.66M
0.41%
Sole
0.00
Shared
0.00
None
19.39K
APPLE INC
SOLEShares37.45K
TypeSH
Market value$7.89M
0.37%
Sole
0.00
Shared
0.00
None
37.45K
VANGUARD INDEX FDS
SOLEShares31.45K
TypeSH
Market value$7.85M
0.37%
Sole
0.00
Shared
0.00
None
31.45K
AMERICAN CENTY ETF TR
SOLEShares177.97K
TypeSH
Market value$7.34M
0.35%
Sole
0.00
Shared
0.00
None
177.97K
3M CO
SOLEShares64.82K
TypeSH
Market value$6.62M
0.31%
Sole
0.00
Shared
0.00
None
64.82K
DIMENSIONAL ETF TRUST
SOLEShares91.06K
TypeSH
Market value$4.72M
0.22%
Sole
0.00
Shared
0.00
None
91.06K
ISHARES TR
SOLEShares117.16K
TypeSH
Market value$4.57M
0.22%
Sole
0.00
Shared
0.00
None
117.16K
DIMENSIONAL ETF TRUST
SOLEShares187.26K
TypeSH
Market value$4.14M
0.19%
Sole
0.00
Shared
0.00
None
187.26K
AMERICAN CENTY ETF TR
SOLEShares67.42K
TypeSH
Market value$4.12M
0.19%
Sole
0.00
Shared
0.00
None
67.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | CCM GLOBAL EQUIT | 31.98M | SH | $862.27M 40.61% | 0.00 | 0.00 | 31.98M |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 5.37M | SH | $276.10M 13.00% | 0.00 | 0.00 | 5.37M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.75M | SH | $212.31M 10.00% | 0.00 | 0.00 | 2.75M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 1.91M | SH | $146.77M 6.91% | 0.00 | 0.00 | 1.91M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 3.81M | SH | $100.31M 4.72% | 0.00 | 0.00 | 3.81M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.64M | SH | $89.22M 4.20% | 0.00 | 0.00 | 1.64M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 711.76K | SH | $63.86M 3.01% | 0.00 | 0.00 | 711.76K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.02M | SH | $53.89M 2.54% | 0.00 | 0.00 | 2.02M |
PACER FDS TRSOLE | DEVELOPED MRKT | 1.42M | SH | $42.99M 2.02% | 0.00 | 0.00 | 1.42M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 147.47K | SH | $39.45M 1.86% | 0.00 | 0.00 | 147.47K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 540.44K | SH | $35.10M 1.65% | 0.00 | 0.00 | 540.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 370.83K | SH | $18.33M 0.86% | 0.00 | 0.00 | 370.83K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 300.84K | SH | $17.45M 0.82% | 0.00 | 0.00 | 300.84K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 205.20K | SH | $17.19M 0.81% | 0.00 | 0.00 | 205.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 28.32K | SH | $14.42M 0.68% | 0.00 | 0.00 | 28.32K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.30K | SH | $9.50M 0.45% | 0.00 | 0.00 | 31.30K |
MICROSOFT CORPSOLE | COM | 19.39K | SH | $8.66M 0.41% | 0.00 | 0.00 | 19.39K |
APPLE INCSOLE | COM | 37.45K | SH | $7.89M 0.37% | 0.00 | 0.00 | 37.45K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 31.45K | SH | $7.85M 0.37% | 0.00 | 0.00 | 31.45K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 177.97K | SH | $7.34M 0.35% | 0.00 | 0.00 | 177.97K |
3M COSOLE | COM | 64.82K | SH | $6.62M 0.31% | 0.00 | 0.00 | 64.82K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 91.06K | SH | $4.72M 0.22% | 0.00 | 0.00 | 91.06K |
ISHARES TRSOLE | MSCI INTL QUALTY | 117.16K | SH | $4.57M 0.22% | 0.00 | 0.00 | 117.16K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 187.26K | SH | $4.14M 0.19% | 0.00 | 0.00 | 187.26K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 67.42K | SH | $4.12M 0.19% | 0.00 | 0.00 | 67.42K |
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