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| Carlson Capital Management LLC
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| |
|---|---|
| CRD # | 281544 |
| SEC # | 801-106832 |
| CIK # | 0001581298 |
| AUM | $3.5 BB (2024-03-27) |
| Employees | 79 (27% Investors, 0% Brokers) |
| Phone | 507-645-8887 |
| Address | 11 Bridge Square Northfield, MN 55057 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| UNH | 477.0 | 0.0 | |
| ACN | 179.5 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| MMM | 74.2 | 0.0 | |
| SHW | 58.1 | 0.0 | |
| IAU | 0.0 | ||
| TSLA | 723.4 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 747 | 0.3 |
| (b) Individuals (high net worth individuals) | 753 | 2.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 61 | 0.2 |
| (h) Charitable organizations | 22 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 0.0 |
| (n) Other | 43 | 0.1 |
| Total | 8,421 | 3.5 |
| By Discretionary | ||
| Discretionary | 8,361 | 3.5 |
| Non-Discretionary | 60 | 0.0 |
| Total | 8,421 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.5 | |
| Total | 8,421 | 3.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001581298] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Karpus Management Inc
✚
|
NY | 3.5 |
|
Turtle Creek Management LLC
✚
|
TX | 3.5 |
|
ZWJ Investment Counsel Inc
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|
GA | 3.5 |
|
Chicago Capital LLC
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|
IL | 3.5 |
|
IPG Investment Advisors LLC
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|
CA | 3.5 |
|
Nordwand Advisors LLC
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|
PA | 3.5 |
|
Strategic Wealth Partners Group LLC
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|
IL | 3.5 |
|
Alamo Advisors LP
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|
TX | 3.5 |
|
LaSalle St Investment Advisors LLC
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|
IL | 3.5 |
|
Texas Yale Capital Corp
✚
|
FL | 3.5 |