Carlson Capital Management's Q4 2022 vs. Q1 2023 13F Holdings Comparison Shows Increase in Most Stocks

Carlson Capital Management is a hedge fund with a diverse portfolio that shows changes in holdings between Q4 2022 and Q1 2023. This Q4 2022 vs. Q1 2023 13F Holdings Comparison lists the issuer name, option type, and the number of shares held in both quarters. It also provides the value of the shareholdings in both quarters and the percentage of change.

In the first quarter of 2023, Carlson Capital Management increased its shareholdings in most of the stocks in its portfolio. The largest percentage increase in shareholdings was in the DIHP stock of DIMENSIONAL ETF TRUST, with a 40.4% increase. Carlson Capital Management increased its shareholdings to over 3.9 million shares, valued at $94,520, up from 3.1 million shares valued at $67,339 in Q4 2022.

The VCSH stock in the VANGUARD SCOTTSDALE FDS also saw an increase in shareholdings, with Carlson Capital Management increasing its shareholdings to 2.4 million shares, valued at $179,719, up from 2.3 million shares valued at $174,848 in Q4 2022. This represents a 2.8% increase in shareholdings between the two quarters.

The COWZ stock in the PACER FDS TR saw an increase in shareholdings by Carlson Capital Management with the number of shares held increasing to 1.8 million shares, valued at $84,775, up from 1.7 million shares valued at $81,419 in Q4 2022. This represents a 4.1% increase in shareholdings.

The VWO stock in the VANGUARD INTL EQUITY INDEX F also saw an increase in shareholdings, with Carlson Capital Management increasing its shareholdings to around 287,710 shares, valued at $11,623, up from 291,952 shares valued at $11,380 in Q4 2022. This represents a 2.1% increase in shareholdings between the two quarters.

The only stock that had a decrease in shareholdings was the DFUV stock of DIMENSIONAL ETF TRUST, with a -2% change. Carlson Capital Management reduced its shareholdings from 728,510 shares to 713,597 shares between the two quarters. The value of the shareholdings also decreased from $24,390 in Q4 2022 to $23,891 in Q1 2023.

Additionally, the VNQ stock of VANGUARD INDEX FDS saw a significant increase of 68.3% in shareholdings. Carlson Capital Management increased its shareholdings from 95,785 shares valued at $7,900 in Q4 2022 to 160,127 shares valued at $13,296 in Q1 2023.

The healthcare sector showed mixed changes in shareholdings. Johnson & Johnson (JNJ) saw a decrease in shareholdings by Carlson Capital Management, with the number of shares held decreasing to 16,088 shares, valued at $2,493, down from 16,264 shares valued at $2,873 in Q4 2022. This represents a -13.2% decrease in shareholdings between the two quarters. On the other hand, Abbott Labs (ABT) saw an increase in shareholdings with the number of shares held increasing to 12,788 shares, valued at $1,294, up from 12,662 shares valued at $1,390 in Q4 2022. This represents a 6.9% increase in shareholdings.

Technology stocks showed an overall increase in shareholdings for Carlson Capital Management, with the largest percentage increase being for Nvidia Corporation (NVDA), with a whopping 86% increase in shareholdings. Carlson Capital Management increased its shareholdings from 3,164 shares valued at $462 in Q4 2022 to 3,096 shares valued at $859 in Q1 2023.

Overall, Carlson Capital Management maintained a diverse portfolio in Q1 2023, with increases in shareholdings of most of the stocks in its portfolio. While some stocks saw a decrease, such as Johnson & Johnson, the overall trend was an increase in shareholdings. Carlson Capital Management appears to be bullish on the technology sector, as shown by its significant increase in shareholdings in Nvidia Corporation.