Carlson Capital Management - Q1 2023 holdings

$1.55 Billion is the total value of Carlson Capital Management's 163 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
HRB NewBLOCK H & R INC$613,35017,400
+100.0%
0.04%
TSLA NewTESLA INC$274,0551,321
+100.0%
0.02%
TXN NewTEXAS INSTRS INC$200,8911,080
+100.0%
0.01%
DIS NewDISNEY WALT CO$200,9612,007
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS42Q3 202327.4%
VANGUARD INDEX FDS42Q3 202326.0%
VANGUARD BD INDEX FDS42Q3 202317.4%
VANGUARD TAX-MANAGED INTL FD42Q3 20238.7%
3M CO42Q3 20237.0%
VANGUARD INDEX FDS42Q3 20235.9%
VANGUARD INDEX FDS42Q3 20234.9%
VANGUARD INDEX FDS42Q3 20234.4%
VANGUARD INTL EQUITY INDEX F42Q3 20233.7%
WISDOMTREE TRUST42Q3 20233.0%

View Carlson Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-16
13F-HR2023-11-21
13F-HR2023-07-24
13F-HR2023-04-17
13F-HR2023-02-03
13F-HR2022-11-15
13F-HR2022-07-18
13F-HR2022-05-24
13F-HR2022-01-14

View Carlson Capital Management's complete filings history.

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