13F Filings History of Carlson Capital Management

Latest 13F report
Q4 2025 - 03 Feb 2026
Signature - Title
Adam Hoffmann - Chief Investment Officer
Location
Northfield, MN
Summary
This page shows a list of all the recent 13F filings made by Carlson Capital Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Carlson Capital Management reported 112 stock holdings with total value $2,291,142,639 as of Q4 2024. Top holdings included CCMG, DSTL, VCSH, BSV, and DIHP. Sequoia Financial Advisors, LLC is reporting for Carlson Capital Management.

Notify me when Carlson Capital Management files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

Sequoia Financial Advisors, LLC is reporting for Carlson Capital Management:

Name Holdings Value Location File Number
Sequoia Financial Advisors, LLC $17,866,029,521 Akron, OH 028-15819
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2025 $0 13F-NT 12 May 2025, 14:59
Q4 2024 112 $2,291,142,639 +$64,371,735 -$21,988,883 +$42,382,852 CCMG, DSTL, VCSH, BSV, DIHP 13F-HR 10 Feb 2025, 15:39
Q3 2024 115 $2,355,248,387 +$89,716,787 -$8,966,200 +$80,750,587 CCMG, DSTL, VCSH, BSV, DIHP 13F-HR 13 Nov 2024, 16:14
Q2 2024 106 $2,123,436,823 +$49,390,149 -$5,453,260 +$43,936,889 CCMG, DSTL, VCSH, BSV, DIHP 13F-HR 11 Jul 2024, 16:27
Q1 2024 102 $2,118,724,535 +$885,595,556 -$818,958,206 +$66,637,350 CCMG, DSTL, VCSH, BSV, DIHP 13F-HR 12 Apr 2024, 15:49
Q4 2023 203 $1,948,589,695 +$132,796,494 -$21,385,702 +$111,410,792 DSTL, VCSH, DIHP, BSV, COWZ 13F-HR 16 Jan 2024, 11:45
Q3 2023 172 $1,686,869,011 +$67,093,865 -$2,922,489 +$64,171,376 DSTL, VCSH, BSV, DIHP, COWZ 13F-HR 21 Nov 2023, 11:53
Q2 2023 167 $1,655,663,164 +$69,045,487 -$8,019,299 +$61,026,188 DSTL, VCSH, DIHP, BSV, COWZ 13F-HR 24 Jul 2023, 10:07
Q1 2023 163 $1,546,350,419 +$108,193,613 -$5,379,915 +$102,813,698 DSTL, VCSH, DIHP, COWZ, BSV 13F-HR 17 Apr 2023, 09:40
Q4 2022 165 $1,385,849,087 +$136,196,006 -$33,444,138 +$102,751,868 DSTL, VCSH, COWZ, DIHP, VTI 13F-HR 03 Feb 2023, 17:24
Q3 2022 159 $1,175,196,000 +$124,892,899 -$22,526,180 +$102,366,719 DSTL, VCSH, COWZ, VTI, VV 13F-HR 14 Nov 2022, 17:38
Q2 2022 167 $1,136,415,000 +$152,933,438 -$71,288,371 +$81,645,067 DSTL, VCSH, VTI, VV, COWZ 13F-HR 18 Jul 2022, 17:28
Q1 2022 172 $1,196,744,000 +$138,143,041 -$44,007,035 +$94,136,006 DSTL, VCSH, VTI, VV, COWZ 13F-HR 24 May 2022, 13:53
Q4 2021 171 $1,152,242,000 +$253,361,576 -$91,635,687 +$161,725,889 VCSH, DSTL, VTI, VV, BSV 13F-HR 14 Jan 2022, 14:34
Q3 2021 167 $940,466,000 +$266,335,230 -$26,982,888 +$239,352,342 VCSH, VTI, VV, VEA, BSV 13F-HR 12 Oct 2021, 10:01
Q2 2021 151 $709,417,000 +$107,200,060 -$14,708,755 +$92,491,305 VTI, VV, VEA, BSV, DFAT 13F-HR 12 Jul 2021, 15:52
Q1 2021 146 $582,369,000 +$28,470,975 -$10,258,985 +$18,211,990 VTI, VV, VEA, BSV, VTV 13F-HR 12 Apr 2021, 10:11
Q4 2020 134 $542,502,000 +$26,164,540 -$22,755,899 +$3,408,641 VTI, VV, VEA, BSV, VTV 13F-HR 11 Jan 2021, 10:39
Q3 2020 125 $462,121,000 +$9,947,700 -$11,433,357 -$1,485,657 VTI, VV, VEA, BSV, VTV 13F-HR 13 Oct 2020, 11:46
Q2 2020 119 $445,692,000 +$13,682,529 -$5,246,751 +$8,435,778 VTI, VV, VEA, VTV, BSV 13F-HR 13 Jul 2020, 10:48
Q1 2020 111 $388,264,000 +$22,566,168 -$27,069,318 -$4,503,150 VTI, VV, VEA, VTV, BSV 13F-HR 27 Apr 2020, 10:22
Q4 2019 117 $469,705,000 +$26,807,196 -$7,698,030 +$19,109,166 VTI, VV, VEA, VTV, VBR 13F-HR 27 Jan 2020, 16:06
Q3 2019 106 $416,368,000 +$14,079,871 -$6,315,022 +$7,764,849 VTI, VV, VEA, VTV, VBR 13F-HR 29 Oct 2019, 06:05
Q2 2019 102 $408,459,000 +$5,529,528 -$4,637,869 +$891,659 VTI, VV, VEA, VTV, VBR 13F-HR 15 Jul 2019, 14:49
Q1 2019 106 $400,975,000 +$15,205,835 -$4,965,472 +$10,240,363 VTI, VV, VEA, VTV, MMM 13F-HR 25 Apr 2019, 09:36
Q4 2018 85 $351,326,000 +$28,970,460 -$12,798,572 +$16,171,888 VTI, VV, VEA, VTV, MMM 13F-HR 22 Jan 2019, 08:48
Q3 2018 97 $386,324,000 +$9,270,360 -$11,659,126 -$2,388,766 VTI, VV, VEA, MMM, BSV 13F-HR 19 Oct 2018, 15:30
Q2 2018 87 $368,420,000 +$7,880,119 -$5,775,673 +$2,104,446 VTI, VV, VEA, MMM, BSV 13F-HR 25 Jul 2018, 17:38
Q1 2018 80 $360,986,000 +$2,369,644 -$10,024,233 -$7,654,589 VTI, VV, VEA, MMM, BSV 13F-HR 20 Apr 2018, 14:37
Q4 2017 92 $374,539,000 +$19,702,644 -$3,683,362 +$16,019,282 VTI, VV, VEA, MMM, BSV 13F-HR 08 Jan 2018, 17:22
Q3 2017 83 $340,822,000 +$7,773,691 -$10,312,916 -$2,539,225 VTI, VV, VEA, BSV, MMM 13F-HR 16 Oct 2017, 12:49
Q2 2017 80 $331,311,000 +$16,363,929 -$2,619,372 +$13,744,557 VTI, VV, VEA, BSV, MMM 13F-HR 11 Jul 2017, 16:17
Q1 2017 54 $308,459,000 +$3,541,478 -$5,560,000 -$2,018,522 VTI, VV, BSV, VEA, MMM 13F-HR 12 Apr 2017, 09:09
Q4 2016 56 $296,437,000 +$5,506,518 -$5,720,128 -$213,610 VTI, VV, BSV, VEA, MMM 13F-HR 17 Jan 2017, 15:35
Q3 2016 60 $289,065,000 +$4,127,893 -$2,766,383 +$1,361,510 VTI, VV, BSV, VEA, MMM 13F-HR 11 Oct 2016, 09:08
Q2 2016 59 $278,096,000 +$3,090,454 -$5,341,064 -$2,250,610 VV, VTI, BSV, VEA, MMM 13F-HR 08 Jul 2016, 17:15
Q1 2016 56 $275,803,000 +$12,985,809 -$3,951,640 +$9,034,169 VV, VTI, BSV, VEA, MMM 13F-HR 08 Apr 2016, 15:18
Q4 2015 57 $263,411,000 +$13,792,276 -$4,244,154 +$9,548,122 VV, VTI, BSV, VEA, MMM 13F-HR 08 Jan 2016, 14:39
Q3 2015 56 $244,125,000 +$5,486,776 -$5,655,346 -$168,570 VV, VTI, BSV, VEA, MMM 13F-HR 08 Oct 2015, 16:43
Q2 2015 59 $263,270,000 +$7,433,178 -$2,470,760 +$4,962,418 VV, VTI, BSV, VEA, MMM 13F-HR 08 Jul 2015, 16:27
Q1 2015 60 $259,947,000 +$9,540,096 -$3,439,335 +$6,100,761 VV, VTI, BSV, VEA, MMM 13F-HR 08 Apr 2015, 16:13
Q4 2014 57 $249,351,000 +$4,130,463 -$5,650,551 -$1,520,088 VV, VTI, BSV, MMM, VEA 13F-HR 09 Jan 2015, 14:15
Q3 2014 57 $244,327,000 +$6,946,317 -$2,336,684 +$4,609,633 VV, BSV, VTI, VEA, MMM 13F-HR 09 Oct 2014, 09:50
Q2 2014 49 $243,710,000 +$2,125,545 -$2,095,683 +$29,862 VV, BSV, VTI, VEA, MMM 13F-HR 08 Jul 2014, 14:53
Q1 2014 49 $235,857,000 +$1,606,283 -$6,194,092 -$4,587,809 VV, BSV, VTI, VEA, MMM 13F-HR 10 Apr 2014, 11:20
Q4 2013 58 $238,164,000 $0 $0 $0 VV, BSV, VTI, VEA, MMM 13F-HR 08 Jan 2014, 15:48