Carlson Capital Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$2.36B
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 115 stock holdings with total value $2.36B as of Q3 2024. Top holdings included CCMG, DSTL, VCSH, BSV, and DIHP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 115 $2.36B +$89.7M -$8.97M +$80.8M CCMG, DSTL, VCSH, BSV, DIHP 13F-HR 11/13/2024, 04:14 PM
Q2 2024 106 $2.12B +$49.4M -$5.45M +$43.9M CCMG, DSTL, VCSH, BSV, DIHP 13F-HR 7/11/2024, 04:27 PM
Q1 2024 102 $2.12B +$886M -$819M +$66.6M CCMG, DSTL, VCSH, BSV, DIHP 13F-HR 4/12/2024, 03:49 PM
Q4 2023 203 $1.95B +$133M -$21.4M +$111M DSTL, VCSH, DIHP, BSV, COWZ 13F-HR 1/16/2024, 11:45 AM
Q3 2023 172 $1.69B +$67.1M -$2.92M +$64.2M DSTL, VCSH, BSV, DIHP, COWZ 13F-HR 11/21/2023, 11:53 AM
Q2 2023 167 $1.66B +$69M -$8.02M +$61M DSTL, VCSH, DIHP, BSV, COWZ 13F-HR 7/24/2023, 10:07 AM
Q1 2023 163 $1.55B +$108M -$5.38M +$103M DSTL, VCSH, DIHP, COWZ, BSV 13F-HR 4/17/2023, 09:40 AM
Q4 2022 165 $1.39B +$136M -$33.4M +$103M DSTL, VCSH, COWZ, DIHP, VTI 13F-HR 2/3/2023, 05:24 PM
Q3 2022 159 $1.18B +$125M -$22.5M +$102M DSTL, VCSH, COWZ, VTI, VV 13F-HR 11/14/2022, 05:38 PM
Q2 2022 167 $1.14B +$153M -$71.3M +$81.6M DSTL, VCSH, VTI, VV, COWZ 13F-HR 7/18/2022, 05:28 PM
Q1 2022 172 $1.2B +$138M -$44M +$94.1M DSTL, VCSH, VTI, VV, COWZ 13F-HR 5/24/2022, 01:53 PM
Q4 2021 171 $1.15B +$253M -$91.6M +$162M VCSH, DSTL, VTI, VV, BSV 13F-HR 1/14/2022, 02:34 PM
Q3 2021 167 $940M +$266M -$27M +$239M VCSH, VTI, VV, VEA, BSV 13F-HR 10/12/2021, 10:01 AM
Q2 2021 151 $709M +$107M -$14.7M +$92.5M VTI, VV, VEA, BSV, DFAT 13F-HR 7/12/2021, 03:52 PM
Q1 2021 146 $582M +$28.5M -$10.3M +$18.2M VTI, VV, VEA, BSV, VTV 13F-HR 4/12/2021, 10:11 AM
Q4 2020 134 $543M +$26.2M -$22.8M +$3.41M VTI, VV, VEA, BSV, VTV 13F-HR 1/11/2021, 10:39 AM
Q3 2020 125 $462M +$9.95M -$11.4M -$1.49M VTI, VV, VEA, BSV, VTV 13F-HR 10/13/2020, 11:46 AM
Q2 2020 119 $446M +$13.7M -$5.25M +$8.44M VTI, VV, VEA, VTV, BSV 13F-HR 7/13/2020, 10:48 AM
Q1 2020 111 $388M +$22.6M -$27.1M -$4.5M VTI, VV, VEA, VTV, BSV 13F-HR 4/27/2020, 10:22 AM
Q4 2019 117 $470M +$26.8M -$7.7M +$19.1M VTI, VV, VEA, VTV, VBR 13F-HR 1/27/2020, 04:06 PM
Q3 2019 106 $416M +$14.1M -$6.32M +$7.76M VTI, VV, VEA, VTV, VBR 13F-HR 10/29/2019, 06:05 AM
Q2 2019 102 $408M +$5.53M -$4.64M +$892K VTI, VV, VEA, VTV, VBR 13F-HR 7/15/2019, 02:49 PM
Q1 2019 106 $401M +$15.2M -$4.97M +$10.2M VTI, VV, VEA, VTV, MMM 13F-HR 4/25/2019, 09:36 AM
Q4 2018 85 $351M +$29M -$12.8M +$16.2M VTI, VV, VEA, VTV, MMM 13F-HR 1/22/2019, 08:48 AM
Q3 2018 97 $386M +$9.27M -$11.7M -$2.39M VTI, VV, VEA, MMM, BSV 13F-HR 10/19/2018, 03:30 PM
Q2 2018 87 $368M +$7.88M -$5.78M +$2.1M VTI, VV, VEA, MMM, BSV 13F-HR 7/25/2018, 05:38 PM
Q1 2018 80 $361M +$2.37M -$10M -$7.65M VTI, VV, VEA, MMM, BSV 13F-HR 4/20/2018, 02:37 PM
Q4 2017 92 $375M +$19.7M -$3.68M +$16M VTI, VV, VEA, MMM, BSV 13F-HR 1/8/2018, 05:22 PM
Q3 2017 83 $341M +$7.77M -$10.3M -$2.54M VTI, VV, VEA, BSV, MMM 13F-HR 10/16/2017, 12:49 PM
Q2 2017 80 $331M +$16.4M -$2.62M +$13.7M VTI, VV, VEA, BSV, MMM 13F-HR 7/11/2017, 04:17 PM
Q1 2017 54 $308M +$3.54M -$5.56M -$2.02M VTI, VV, BSV, VEA, MMM 13F-HR 4/12/2017, 09:09 AM
Q4 2016 56 $296M +$5.51M -$5.72M -$214K VTI, VV, BSV, VEA, MMM 13F-HR 1/17/2017, 03:35 PM
Q3 2016 60 $289M +$4.13M -$2.77M +$1.36M VTI, VV, BSV, VEA, MMM 13F-HR 10/11/2016, 09:08 AM
Q2 2016 59 $278M +$3.09M -$5.34M -$2.25M VV, VTI, BSV, VEA, MMM 13F-HR 7/8/2016, 05:15 PM
Q1 2016 56 $276M +$13M -$3.95M +$9.03M VV, VTI, BSV, VEA, MMM 13F-HR 4/8/2016, 03:18 PM
Q4 2015 57 $263M +$13.8M -$4.24M +$9.55M VV, VTI, BSV, VEA, MMM 13F-HR 1/8/2016, 02:39 PM
Q3 2015 56 $244M +$5.49M -$5.66M -$169K VV, VTI, BSV, VEA, MMM 13F-HR 10/8/2015, 04:43 PM
Q2 2015 59 $263M +$7.43M -$2.47M +$4.96M VV, VTI, BSV, VEA, MMM 13F-HR 7/8/2015, 04:27 PM
Q1 2015 60 $260M +$9.54M -$3.44M +$6.1M VV, VTI, BSV, VEA, MMM 13F-HR 4/8/2015, 04:13 PM
Q4 2014 57 $249M +$4.13M -$5.65M -$1.52M VV, VTI, BSV, MMM, VEA 13F-HR 1/9/2015, 02:15 PM
Q3 2014 57 $244M +$6.95M -$2.34M +$4.61M VV, BSV, VTI, VEA, MMM 13F-HR 10/9/2014, 09:50 AM
Q2 2014 49 $244M +$2.13M -$2.1M +$29.9K VV, BSV, VTI, VEA, MMM 13F-HR 7/8/2014, 02:53 PM
Q1 2014 49 $236M +$1.61M -$6.19M -$4.59M VV, BSV, VTI, VEA, MMM 13F-HR 4/10/2014, 11:20 AM
Q4 2013 58 $238M $0 $0 VV, BSV, VTI, VEA, MMM 13F-HR 1/8/2014, 03:48 PM