Carlson Capital Management

13F Filings History

Latest 13F report
Q3 2025 - Oct 29, 2025
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 $2.29B as of Q4 2024. Top holdings included CCMG, DSTL, VCSH, BSV, and DIHP. Sequoia Financial Advisors, LLC is reporting for Carlson Capital Management.
Holdings Value

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

Name Holdings Value Location File Number
Sequoia Financial Advisors, LLC $16.4B Akron, OH 028-15819
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 13F-NT 5/12/2025, 02:59 PM
Q4 2024 112 $2.29B +$64.4M -$22M +$42.4M CCMG, DSTL, VCSH, BSV, DIHP 13F-HR 2/10/2025, 03:39 PM
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 204 $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 -$6.61M +$62.4M DSTL, VCSH, DIHP, BSV, COWZ 13F-HR 7/24/2023, 10:07 AM
Q1 2023 163 $1.55B +$108M -$4.14M +$104M DSTL, VCSH, DIHP, COWZ, BSV 13F-HR 4/17/2023, 09:40 AM
Q4 2022 165 $1.39B +$136M -$31.5M +$105M DSTL, VCSH, COWZ, DIHP, VTI 13F-HR 2/3/2023, 04:24 PM
Q3 2022 159 $1.18B +$125M -$18.1M +$107M DSTL, VCSH, COWZ, VTI, VV 13F-HR 11/14/2022, 04:38 PM
Q2 2022 167 $1.14B +$153M -$64.7M +$88.2M DSTL, VCSH, VTI, VV, COWZ 13F-HR 7/18/2022, 05:28 PM
Q1 2022 172 $1.2B +$138M -$41.2M +$96.9M DSTL, VCSH, VTI, VV, COWZ 13F-HR 5/24/2022, 01:53 PM
Q4 2021 171 $1.15B +$253M -$88.9M +$164M VCSH, DSTL, VTI, VV, BSV 13F-HR 1/14/2022, 01:34 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 133 $543M +$26.2M -$21.4M +$4.74M VTI, VV, VEA, BSV, VTV 13F-HR 1/11/2021, 09:39 AM
Q3 2020 125 $462M +$9.95M -$11.2M -$1.27M VTI, VV, VEA, BSV, VTV 13F-HR 10/13/2020, 11:46 AM
Q2 2020 117 $446M +$13.9M -$4.47M +$9.46M VTI, VV, VEA, VTV, BSV 13F-HR 7/13/2020, 10:48 AM
Q1 2020 104 $388M +$22.6M -$21.8M +$732K VTI, VV, VEA, VTV, BSV 13F-HR 4/27/2020, 10:22 AM
Q4 2019 117 $470M +$26.8M -$4.42M +$22.4M VTI, VV, VEA, VTV, VBR 13F-HR 1/27/2020, 03:06 PM
Q3 2019 105 $416M +$14.1M -$5.72M +$8.36M VTI, VV, VEA, VTV, VBR 13F-HR 10/29/2019, 06:05 AM
Q2 2019 101 $408M +$5.53M -$3.45M +$2.08M VTI, VV, VEA, VTV, VBR 13F-HR 7/15/2019, 02:49 PM
Q1 2019 105 $401M +$15.2M -$4.71M +$10.5M VTI, VV, VEA, VTV, MMM 13F-HR 4/25/2019, 09:36 AM
Q4 2018 84 $351M +$29M -$8.84M +$20.1M VTI, VV, VEA, VTV, MMM 13F-HR 1/22/2019, 07:48 AM
Q3 2018 96 $386M +$9.27M -$10.3M -$1.02M VTI, VV, VEA, MMM, BSV 13F-HR 10/19/2018, 03:30 PM
Q2 2018 86 $368M +$7.88M -$4.3M +$3.58M VTI, VV, VEA, MMM, BSV 13F-HR 7/25/2018, 05:38 PM
Q1 2018 79 $361M +$2.37M -$7.12M -$4.75M VTI, VV, VEA, MMM, BSV 13F-HR 4/20/2018, 02:37 PM
Q4 2017 91 $374M +$19.5M -$3.46M +$16M VTI, VV, VEA, MMM, BSV 13F-HR 1/8/2018, 04:22 PM
Q3 2017 83 $341M +$7.77M -$10.1M -$2.32M VTI, VV, VEA, BSV, MMM 13F-HR 10/16/2017, 12:49 PM
Q2 2017 80 $331M +$16.4M -$2.36M +$14M VTI, VV, VEA, BSV, MMM 13F-HR 7/11/2017, 04:17 PM
Q1 2017 54 $308M +$3.54M -$5.12M -$1.58M VTI, VV, BSV, VEA, MMM 13F-HR 4/12/2017, 09:09 AM
Q4 2016 56 $296M +$5.51M -$4.57M +$938K VTI, VV, BSV, VEA, MMM 13F-HR 1/17/2017, 02:35 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 -$3.66M +$9.33M 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, 01:39 PM
Q3 2015 56 $244M +$5.49M -$4.74M +$744K VV, VTI, BSV, VEA, MMM 13F-HR 10/8/2015, 04:43 PM
Q2 2015 58 $263M +$7.43M -$2.27M +$5.17M 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 -$5.45M -$1.32M VV, VTI, BSV, MMM, VEA 13F-HR 1/9/2015, 01:15 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 -$3.54M -$1.93M VV, BSV, VTI, VEA, MMM 13F-HR 4/10/2014, 11:20 AM
Q4 2013 58 $238M VV, BSV, VTI, VEA, MMM 13F-HR 1/8/2014, 02:48 PM