Managers / Q3 2020 · view latest →
Carlson Capital Management
CIK 0001581298 · 11 BRIDGE SQ, NORTHFIELD, MN, 55057 · 507-645-8887
Reported Value
$462M
Q3 2020
Positions
125
Filings on Record
25
2019–present window
Filed
Oct 13, 2020
original filing
Summary
Carlson Capital Management reported $462M in U.S.-listed holdings across 125 positions for Q3 2020.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 24.7% of reported value.
Compared with Q2 2020, the fund opened 8 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.6% · $377M
- Common Stock · 18.1% · $84M
- Other · 0.2% · $752,000
- ADR · 0.1% · $395,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $2.3B | 112 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 115 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 106 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.1B | 104 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.9B | 205 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.7B | 172 | Nov 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.7B | 167 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 163 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.39T | 165 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.2B | 159 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 167 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 172 | May 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 171 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $940M | 167 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $709M | 151 | Jul 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $582M | 146 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $543M | 134 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $462M | 125 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $446M | 119 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $392M | 111 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $470M | 117 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $417M | 106 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $409M | 102 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $401M | 106 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $352M | 85 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.