|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Carlson Capital Management LLC
✚
|
|
|---|---|
| CRD # | 281544 |
| SEC # | 801-106832 |
| CIK # | 0001581298 |
| AUM | $3.8 B (2025-03-24) |
| Employees | 78 (42% Investors, 0% Brokers) |
| Phone | 507-645-8887 |
| Address | 11 Bridge Square Northfield, MN 55057 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.3 | ||
| Microsoft Corp | 0.3 | ||
| Nvidia Corp | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| SPDR Gold Trust | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 750 | 0.4 |
| (b) Individuals (high net worth individuals) | 805 | 3.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 68 | 0.3 |
| (h) Charitable organizations | 20 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 0.0 |
| (n) Other | 48 | 0.1 |
| Total | 8,551 | 3.8 |
| By Discretionary | ||
| Discretionary | 8,501 | 3.8 |
| Non-Discretionary | 50 | 0.0 |
| Total | 8,551 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.8 | |
| Total | 8,551 | 3.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001581298] | |
| 13F-NT | [0001581298] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Nicolet Advisory Services LLC
✚
|
WI | 3.8 |
|
Salem Investment Counselors Inc
✚
|
NC | 3.8 |
|
Nordwand Advisors LLC
✚
|
PA | 3.8 |
|
Azimuth Capital Investment Management LLC
✚
|
MI | 3.8 |
|
IPG Investment Advisors LLC
✚
|
CA | 3.8 |
|
Southstate Advisory Inc
✚
|
SC | 3.8 |
|
Alamo Advisors LP
✚
|
TX | 3.8 |
|
Greenspring Advisors LLC
✚
|
MD | 3.8 |
|
Essex Financial Services Inc
✚
|
CT | 3.8 |
|
Security Capital Research & Management Incorporated
✚
|
IL | 3.8 |