Filed: 11/13/2024ACC: 0001581298-24-000005
📋 What this filing means
CARLSON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$2.36B
Total AUM (reported)
56.55M
Total Shares
Allocation by class
CCM GLOBAL EQUIT$948.18M40.3%
DISTILLATE US$311.33M13.2%
SHRT TRM CORP BD$225.40M9.6%
SHORT TRM BOND$163.27M6.9%
INTL HIGH PROFIT$107.92M4.6%
US CASH COWS 100$100.15M4.3%
COM$76.51M3.2%
Portfolio Concentration
Top 3$1.48B63.0%
4–10$602.07M25.6%
11–25$193.07M8.2%
Rest$75.20M3.2%
Top 3 weight
63.0%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 56.55M
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
56.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
EA SERIES TRUST
SOLEShares32.56M
TypeSH
Market value$948.18M
40.26%
Sole
0.00
Shared
0.00
None
32.56M
ETF SER SOLUTIONS
SOLEShares5.49M
TypeSH
Market value$311.33M
13.22%
Sole
0.00
Shared
0.00
None
5.49M
VANGUARD SCOTTSDALE FDS
SOLEShares2.84M
TypeSH
Market value$225.40M
9.57%
Sole
0.00
Shared
0.00
None
2.84M
VANGUARD BD INDEX FDS
SOLEShares2.07M
TypeSH
Market value$163.27M
6.93%
Sole
0.00
Shared
0.00
None
2.07M
DIMENSIONAL ETF TRUST
SOLEShares3.90M
TypeSH
Market value$107.92M
4.58%
Sole
0.00
Shared
0.00
None
3.90M
PACER FDS TR
SOLEShares1.73M
TypeSH
Market value$100.15M
4.25%
Sole
0.00
Shared
0.00
None
1.73M
AMERICAN CENTY ETF TR
SOLEShares775.13K
TypeSH
Market value$74.37M
3.16%
Sole
0.00
Shared
0.00
None
775.13K
DIMENSIONAL ETF TRUST
SOLEShares2.23M
TypeSH
Market value$62.89M
2.67%
Sole
0.00
Shared
0.00
None
2.23M
VANGUARD INDEX FDS
SOLEShares168.39K
TypeSH
Market value$47.68M
2.02%
Sole
0.00
Shared
0.00
None
168.39K
PACER FDS TR
SOLEShares1.45M
TypeSH
Market value$45.78M
1.94%
Sole
0.00
Shared
0.00
None
1.45M
AMERICAN CENTY ETF TR
SOLEShares564.71K
TypeSH
Market value$39.91M
1.69%
Sole
0.00
Shared
0.00
None
564.71K
VANGUARD INDEX FDS
SOLEShares275.85K
TypeSH
Market value$26.87M
1.14%
Sole
0.00
Shared
0.00
None
275.85K
VANGUARD TAX-MANAGED FDS
SOLEShares394.71K
TypeSH
Market value$20.84M
0.89%
Sole
0.00
Shared
0.00
None
394.71K
VANGUARD SCOTTSDALE FDS
SOLEShares296.87K
TypeSH
Market value$17.52M
0.74%
Sole
0.00
Shared
0.00
None
296.87K
UNITEDHEALTH GROUP INC
SOLEShares27.94K
TypeSH
Market value$16.34M
0.69%
Sole
0.00
Shared
0.00
None
27.94K
ACCENTURE PLC IRELAND
SOLEShares31.18K
TypeSH
Market value$11.02M
0.47%
Sole
0.00
Shared
0.00
None
31.18K
APPLE INC
SOLEShares45.11K
TypeSH
Market value$10.51M
0.45%
Sole
0.00
Shared
0.00
None
45.11K
MICROSOFT CORP
SOLEShares19.61K
TypeSH
Market value$8.44M
0.36%
Sole
0.00
Shared
0.00
None
19.61K
3M CO
SOLEShares60.44K
TypeSH
Market value$8.26M
0.35%
Sole
0.00
Shared
0.00
None
60.44K
VANGUARD INDEX FDS
SOLEShares31.11K
TypeSH
Market value$8.19M
0.35%
Sole
0.00
Shared
0.00
None
31.11K
AMERICAN CENTY ETF TR
SOLEShares141.91K
TypeSH
Market value$6.69M
0.28%
Sole
0.00
Shared
0.00
None
141.91K
DIMENSIONAL ETF TRUST
SOLEShares103.12K
TypeSH
Market value$5.74M
0.24%
Sole
0.00
Shared
0.00
None
103.12K
ISHARES TR
SOLEShares115.54K
TypeSH
Market value$4.79M
0.20%
Sole
0.00
Shared
0.00
None
115.54K
SHERWIN WILLIAMS CO
SOLEShares10.55K
TypeSH
Market value$4.03M
0.17%
Sole
0.00
Shared
0.00
None
10.55K
AMERICAN CENTY ETF TR
SOLEShares60.68K
TypeSH
Market value$3.92M
0.17%
Sole
0.00
Shared
0.00
None
60.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | CCM GLOBAL EQUIT | 32.56M | SH | $948.18M 40.26% | 0.00 | 0.00 | 32.56M |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 5.49M | SH | $311.33M 13.22% | 0.00 | 0.00 | 5.49M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.84M | SH | $225.40M 9.57% | 0.00 | 0.00 | 2.84M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 2.07M | SH | $163.27M 6.93% | 0.00 | 0.00 | 2.07M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 3.90M | SH | $107.92M 4.58% | 0.00 | 0.00 | 3.90M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.73M | SH | $100.15M 4.25% | 0.00 | 0.00 | 1.73M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 775.13K | SH | $74.37M 3.16% | 0.00 | 0.00 | 775.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.23M | SH | $62.89M 2.67% | 0.00 | 0.00 | 2.23M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 168.39K | SH | $47.68M 2.02% | 0.00 | 0.00 | 168.39K |
PACER FDS TRSOLE | DEVELOPED MRKT | 1.45M | SH | $45.78M 1.94% | 0.00 | 0.00 | 1.45M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 564.71K | SH | $39.91M 1.69% | 0.00 | 0.00 | 564.71K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 275.85K | SH | $26.87M 1.14% | 0.00 | 0.00 | 275.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 394.71K | SH | $20.84M 0.89% | 0.00 | 0.00 | 394.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 296.87K | SH | $17.52M 0.74% | 0.00 | 0.00 | 296.87K |
UNITEDHEALTH GROUP INCSOLE | COM | 27.94K | SH | $16.34M 0.69% | 0.00 | 0.00 | 27.94K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.18K | SH | $11.02M 0.47% | 0.00 | 0.00 | 31.18K |
APPLE INCSOLE | COM | 45.11K | SH | $10.51M 0.45% | 0.00 | 0.00 | 45.11K |
MICROSOFT CORPSOLE | COM | 19.61K | SH | $8.44M 0.36% | 0.00 | 0.00 | 19.61K |
3M COSOLE | COM | 60.44K | SH | $8.26M 0.35% | 0.00 | 0.00 | 60.44K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 31.11K | SH | $8.19M 0.35% | 0.00 | 0.00 | 31.11K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 141.91K | SH | $6.69M 0.28% | 0.00 | 0.00 | 141.91K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 103.12K | SH | $5.74M 0.24% | 0.00 | 0.00 | 103.12K |
ISHARES TRSOLE | MSCI INTL QUALTY | 115.54K | SH | $4.79M 0.20% | 0.00 | 0.00 | 115.54K |
SHERWIN WILLIAMS COSOLE | COM | 10.55K | SH | $4.03M 0.17% | 0.00 | 0.00 | 10.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 60.68K | SH | $3.92M 0.17% | 0.00 | 0.00 | 60.68K |
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