Filed: 2/10/2025ACC: 0001581298-25-000001
📋 What this filing means
CARLSON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$2.29B
Total AUM (reported)
57.65M
Total Shares
Allocation by class
CCM GLOBAL EQUIT$909.30M39.7%
DISTILLATE US$291.93M12.7%
SHRT TRM CORP BD$232.56M10.2%
SHORT TRM BOND$176.37M7.7%
INTL HIGH PROFIT$98.71M4.3%
US CASH COWS 100$96.19M4.2%
US SML CP VALU$75.40M3.3%
Portfolio Concentration
Top 3$1.43B62.6%
4–10$595.90M26.0%
11–25$187.61M8.2%
Rest$73.86M3.2%
Top 3 weight
62.6%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 57.65M
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
57.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
EA SERIES TRUST
SOLEShares33.33M
TypeSH
Market value$909.30M
39.69%
Sole
0.00
Shared
0.00
None
33.33M
ETF SER SOLUTIONS
SOLEShares5.32M
TypeSH
Market value$291.93M
12.74%
Sole
0.00
Shared
0.00
None
5.32M
VANGUARD SCOTTSDALE FDS
SOLEShares2.98M
TypeSH
Market value$232.56M
10.15%
Sole
0.00
Shared
0.00
None
2.98M
VANGUARD BD INDEX FDS
SOLEShares2.28M
TypeSH
Market value$176.37M
7.70%
Sole
0.00
Shared
0.00
None
2.28M
DIMENSIONAL ETF TRUST
SOLEShares3.91M
TypeSH
Market value$98.71M
4.31%
Sole
0.00
Shared
0.00
None
3.91M
PACER FDS TR
SOLEShares1.70M
TypeSH
Market value$96.19M
4.20%
Sole
0.00
Shared
0.00
None
1.70M
AMERICAN CENTY ETF TR
SOLEShares781.09K
TypeSH
Market value$75.40M
3.29%
Sole
0.00
Shared
0.00
None
781.09K
DIMENSIONAL ETF TRUST
SOLEShares2.24M
TypeSH
Market value$58.56M
2.56%
Sole
0.00
Shared
0.00
None
2.24M
VANGUARD INDEX FDS
SOLEShares163.82K
TypeSH
Market value$47.48M
2.07%
Sole
0.00
Shared
0.00
None
163.82K
PACER FDS TR
SOLEShares1.48M
TypeSH
Market value$43.20M
1.89%
Sole
0.00
Shared
0.00
None
1.48M
AMERICAN CENTY ETF TR
SOLEShares570.29K
TypeSH
Market value$37.11M
1.62%
Sole
0.00
Shared
0.00
None
570.29K
VANGUARD INDEX FDS
SOLEShares297.95K
TypeSH
Market value$26.54M
1.16%
Sole
0.00
Shared
0.00
None
297.95K
VANGUARD TAX-MANAGED FDS
SOLEShares400.53K
TypeSH
Market value$19.15M
0.84%
Sole
0.00
Shared
0.00
None
400.53K
VANGUARD SCOTTSDALE FDS
SOLEShares292.05K
TypeSH
Market value$16.99M
0.74%
Sole
0.00
Shared
0.00
None
292.05K
APPLE INC
SOLEShares57.83K
TypeSH
Market value$14.48M
0.63%
Sole
0.00
Shared
0.00
None
57.83K
UNITEDHEALTH GROUP INC
SOLEShares26.52K
TypeSH
Market value$13.42M
0.59%
Sole
0.00
Shared
0.00
None
26.52K
ACCENTURE PLC IRELAND
SOLEShares31.02K
TypeSH
Market value$10.91M
0.48%
Sole
0.00
Shared
0.00
None
31.02K
VANGUARD INDEX FDS
SOLEShares29.89K
TypeSH
Market value$8.06M
0.35%
Sole
0.00
Shared
0.00
None
29.89K
3M CO
SOLEShares60.08K
TypeSH
Market value$7.76M
0.34%
Sole
0.00
Shared
0.00
None
60.08K
MICROSOFT CORP
SOLEShares18.10K
TypeSH
Market value$7.63M
0.33%
Sole
0.00
Shared
0.00
None
18.10K
ISHARES TR
SOLEShares165.36K
TypeSH
Market value$6.14M
0.27%
Sole
0.00
Shared
0.00
None
165.36K
DIMENSIONAL ETF TRUST
SOLEShares99.25K
TypeSH
Market value$5.52M
0.24%
Sole
0.00
Shared
0.00
None
99.25K
AMERICAN CENTY ETF TR
SOLEShares128.55K
TypeSH
Market value$5.39M
0.24%
Sole
0.00
Shared
0.00
None
128.55K
AMERICAN CENTY ETF TR
SOLEShares81.15K
TypeSH
Market value$4.77M
0.21%
Sole
0.00
Shared
0.00
None
81.15K
DIMENSIONAL ETF TRUST
SOLEShares104.96K
TypeSH
Market value$3.72M
0.16%
Sole
0.00
Shared
0.00
None
104.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | CCM GLOBAL EQUIT | 33.33M | SH | $909.30M 39.69% | 0.00 | 0.00 | 33.33M |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 5.32M | SH | $291.93M 12.74% | 0.00 | 0.00 | 5.32M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.98M | SH | $232.56M 10.15% | 0.00 | 0.00 | 2.98M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 2.28M | SH | $176.37M 7.70% | 0.00 | 0.00 | 2.28M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 3.91M | SH | $98.71M 4.31% | 0.00 | 0.00 | 3.91M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.70M | SH | $96.19M 4.20% | 0.00 | 0.00 | 1.70M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 781.09K | SH | $75.40M 3.29% | 0.00 | 0.00 | 781.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.24M | SH | $58.56M 2.56% | 0.00 | 0.00 | 2.24M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 163.82K | SH | $47.48M 2.07% | 0.00 | 0.00 | 163.82K |
PACER FDS TRSOLE | DEVELOPED MRKT | 1.48M | SH | $43.20M 1.89% | 0.00 | 0.00 | 1.48M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 570.29K | SH | $37.11M 1.62% | 0.00 | 0.00 | 570.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 297.95K | SH | $26.54M 1.16% | 0.00 | 0.00 | 297.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 400.53K | SH | $19.15M 0.84% | 0.00 | 0.00 | 400.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 292.05K | SH | $16.99M 0.74% | 0.00 | 0.00 | 292.05K |
APPLE INCSOLE | COM | 57.83K | SH | $14.48M 0.63% | 0.00 | 0.00 | 57.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.52K | SH | $13.42M 0.59% | 0.00 | 0.00 | 26.52K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.02K | SH | $10.91M 0.48% | 0.00 | 0.00 | 31.02K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.89K | SH | $8.06M 0.35% | 0.00 | 0.00 | 29.89K |
3M COSOLE | COM | 60.08K | SH | $7.76M 0.34% | 0.00 | 0.00 | 60.08K |
MICROSOFT CORPSOLE | COM | 18.10K | SH | $7.63M 0.33% | 0.00 | 0.00 | 18.10K |
ISHARES TRSOLE | MSCI INTL QUALTY | 165.36K | SH | $6.14M 0.27% | 0.00 | 0.00 | 165.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 99.25K | SH | $5.52M 0.24% | 0.00 | 0.00 | 99.25K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 128.55K | SH | $5.39M 0.24% | 0.00 | 0.00 | 128.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 81.15K | SH | $4.77M 0.21% | 0.00 | 0.00 | 81.15K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 104.96K | SH | $3.72M 0.16% | 0.00 | 0.00 | 104.96K |
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