$352 Million is the total value of Carlson Capital Management's 85 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCB | New | COASTAL FINL CORP WA | $3,594,000 | – | 235,953 | +100.0% | 1.02% | – |
VOO | New | VANGUARD INDEX FDS | $425,000 | – | 1,849 | +100.0% | 0.12% | – |
INTC | New | INTEL CORP | $206,000 | – | 4,399 | +100.0% | 0.06% | – |
PLM | New | POLYMET MINING CORP | $28,000 | – | 35,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 42 | Q3 2023 | 27.4% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 26.0% |
VANGUARD BD INDEX FDS | 42 | Q3 2023 | 17.4% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 8.7% |
3M CO | 42 | Q3 2023 | 7.0% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 4.9% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 4.4% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.7% |
WISDOMTREE TRUST | 42 | Q3 2023 | 3.0% |
View Carlson Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-16 |
13F-HR | 2023-11-21 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-17 |
13F-HR | 2023-02-03 |
13F-HR | 2022-11-15 |
13F-HR | 2022-07-18 |
13F-HR | 2022-05-24 |
13F-HR | 2022-01-14 |
View Carlson Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.