$408 Million is the total value of Nelson Capital Management, LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $47,273,545 | +136.2% | 108,677 | +129.7% | 11.59% | +124.3% |
| MSFT | Sell | MICROSOFT CORP | $25,588,514 | -9.5% | 81,040 | -2.4% | 6.27% | -14.1% |
| IGSB | Sell | ISHARES TR | $20,257,141 | -2.0% | 406,525 | -1.3% | 4.97% | -6.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $18,707,569 | -4.4% | 427,895 | +1.0% | 4.59% | -9.2% |
| AAPL | Sell | APPLE INC | $16,449,766 | -13.4% | 96,079 | -1.9% | 4.03% | -17.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $16,401,526 | +11.5% | 571,084 | +11.7% | 4.02% | +5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,505,444 | -5.2% | 82,009 | -0.3% | 3.80% | -10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $12,630,326 | -4.6% | 124,584 | +1.0% | 3.10% | -9.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,543,682 | +6.5% | 95,136 | -2.3% | 3.08% | +1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,422,197 | -7.4% | 265,805 | -3.9% | 2.56% | -12.0% |
| AMZN | Sell | AMAZON COM INC | $9,005,817 | -8.0% | 70,845 | -5.7% | 2.21% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,859,865 | +26.6% | 47,303 | +26.9% | 1.68% | +20.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,835,470 | -5.1% | 46,863 | -1.2% | 1.68% | -9.9% |
| V | Buy | VISA INC | $6,774,749 | +10.3% | 29,454 | +13.9% | 1.66% | +4.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,734,149 | +3.0% | 11,920 | -1.9% | 1.65% | -2.2% |
| CSCO | Sell | CISCO SYS INC | $6,519,632 | +1.9% | 121,273 | -2.0% | 1.60% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,418,339 | +5.3% | 12,730 | +0.4% | 1.57% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $6,066,752 | -5.6% | 54,626 | +1.2% | 1.49% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $6,061,685 | +8.8% | 51,554 | -0.8% | 1.49% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $5,976,736 | +6.6% | 35,445 | -0.6% | 1.47% | +1.2% |
| Sell | SHELL PLCspon ads | $5,345,939 | +4.7% | 83,037 | -1.8% | 1.31% | -0.6% | |
| Sell | LINDE PLC | $5,239,337 | -4.7% | 14,071 | -2.5% | 1.28% | -9.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,141,332 | -2.5% | 12,027 | +1.1% | 1.26% | -7.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,978,516 | -0.9% | 10,280 | -1.6% | 1.22% | -5.9% |
| AMGN | Sell | AMGEN INC | $4,951,903 | +20.8% | 18,425 | -0.2% | 1.21% | +14.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,769,601 | -8.1% | 37,394 | +2.5% | 1.17% | -12.7% |
| EMXC | New | ISHARES INCmsci emrg chn | $4,736,691 | – | 95,057 | +100.0% | 1.16% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,731,512 | +5.7% | 28,863 | +12.2% | 1.16% | +0.3% |
| GIS | Sell | GENERAL MLS INC | $4,502,401 | -17.3% | 70,361 | -0.8% | 1.10% | -21.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,181,499 | -3.5% | 8,261 | -0.5% | 1.02% | -8.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,123,242 | +7.6% | 1,337 | -5.8% | 1.01% | +2.1% |
| TJX | Buy | TJX COS INC NEW | $4,118,433 | +5.5% | 46,337 | +0.7% | 1.01% | +0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,831,804 | -9.4% | 8,923 | -5.9% | 0.94% | -13.9% |
| ABBV | Buy | ABBVIE INC | $3,646,753 | +12.0% | 24,465 | +1.2% | 0.89% | +6.3% |
| MRK | Sell | MERCK & CO INC | $3,614,642 | -13.2% | 35,108 | -2.7% | 0.89% | -17.7% |
| SYK | Sell | STRYKER CORPORATION | $3,454,528 | -13.5% | 12,641 | -3.5% | 0.85% | -17.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,341,419 | +2.5% | 75,359 | -3.9% | 0.82% | -2.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,284,280 | -8.4% | 96,398 | +1.3% | 0.80% | -13.1% |
| MDT | Sell | MEDTRONIC PLC | $3,109,929 | -13.3% | 39,684 | -2.5% | 0.76% | -17.6% |
| PFE | Sell | PFIZER INC | $3,079,470 | -11.4% | 92,839 | -2.0% | 0.76% | -15.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,077,920 | -12.0% | 67,721 | -3.2% | 0.76% | -16.4% |
| HD | Sell | HOME DEPOT INC | $2,918,980 | -11.9% | 9,660 | -9.4% | 0.72% | -16.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,883,491 | -13.7% | 19,326 | +0.3% | 0.71% | -18.1% |
| EMR | Sell | EMERSON ELEC CO | $2,450,851 | +6.8% | 25,379 | -0.1% | 0.60% | +1.3% |
| MAS | Sell | MASCO CORP | $2,381,841 | -11.6% | 44,562 | -5.1% | 0.58% | -16.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,357,101 | +7.8% | 18,309 | +11.1% | 0.58% | +2.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,189,089 | -8.9% | 39,874 | -5.9% | 0.54% | -13.5% |
| XYL | Sell | XYLEM INC | $2,043,988 | -21.2% | 22,454 | -2.5% | 0.50% | -25.2% |
| ADBE | Sell | ADOBE INC | $1,994,729 | -5.7% | 3,912 | -9.6% | 0.49% | -10.6% |
| CB | New | CHUBB LIMITED | $1,938,766 | – | 9,312 | +100.0% | 0.48% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,917,959 | -5.3% | 56,477 | -0.6% | 0.47% | -10.1% |
| KO | Sell | COCA COLA CO | $1,886,191 | -7.8% | 33,694 | -0.9% | 0.46% | -12.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,887,336 | -14.4% | 58,233 | -1.8% | 0.46% | -18.6% |
| INTC | Buy | INTEL CORP | $1,860,490 | +6.5% | 52,334 | +0.2% | 0.46% | +1.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,850,766 | -0.6% | 34,555 | +2.7% | 0.45% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $1,751,410 | -7.2% | 21,609 | +2.2% | 0.43% | -12.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,664,212 | +2.5% | 10,338 | +8.1% | 0.41% | -2.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,620,694 | +10.5% | 24,717 | +9.7% | 0.40% | +4.7% |
| TEL | New | TE CONNECTIVITY LTD | $1,618,614 | – | 13,103 | +100.0% | 0.40% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,593,719 | +7.5% | 48,047 | +9.2% | 0.39% | +2.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,575,887 | +4.3% | 22,902 | +12.4% | 0.39% | -1.0% |
| ABNB | New | AIRBNB INC | $1,462,522 | – | 10,659 | +100.0% | 0.36% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,458,432 | -19.4% | 29,064 | -19.4% | 0.36% | -23.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,416,412 | +16.2% | 15,670 | +4.3% | 0.35% | +10.2% |
| GLD | SPDR GOLD TR | $1,193,292 | -3.8% | 6,960 | 0.0% | 0.29% | -8.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,168,374 | -5.7% | 12,386 | -0.4% | 0.29% | -10.6% |
| ORCL | ORACLE CORP | $904,345 | -11.1% | 8,538 | 0.0% | 0.22% | -15.6% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $873,241 | +2.0% | 11,117 | +7.6% | 0.21% | -3.2% |
| GOOGL | ALPHABET INCcap stk cl a | $780,450 | +9.3% | 5,964 | 0.0% | 0.19% | +3.8% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $702,978 | -0.4% | 14,679 | -0.1% | 0.17% | -5.5% |
| JNJ | JOHNSON & JOHNSON | $674,865 | -5.9% | 4,333 | 0.0% | 0.16% | -10.8% | |
| NUE | NUCOR CORP | $560,046 | -4.7% | 3,582 | 0.0% | 0.14% | -9.9% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $553,880 | +1.8% | 29,446 | +4.9% | 0.14% | -3.5% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $548,420 | -59.3% | 11,149 | -59.3% | 0.13% | -61.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $438,226 | +2.7% | 1,251 | 0.0% | 0.11% | -2.7% | |
| CARIBOU BIOSCIENCES INC | $406,396 | +12.5% | 85,020 | 0.0% | 0.10% | +7.5% | ||
| ABT | ABBOTT LABS | $353,600 | -11.2% | 3,651 | 0.0% | 0.09% | -15.5% | |
| FB | META PLATFORMS INCcl a | $313,120 | +4.6% | 1,043 | 0.0% | 0.08% | 0.0% | |
| INTU | INTUIT | $312,185 | +11.5% | 611 | 0.0% | 0.08% | +6.9% | |
| WMT | New | WALMART INC | $292,193 | – | 1,827 | +100.0% | 0.07% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $288,696 | +9.5% | 1,200 | 0.0% | 0.07% | +4.4% | |
| HSC | ENVIRI CORP | $271,833 | -26.8% | 37,650 | 0.0% | 0.07% | -30.2% | |
| ENB | ENBRIDGE INC | $265,089 | -10.7% | 7,987 | 0.0% | 0.06% | -15.6% | |
| VMW | Sell | VMWARE INC | $266,368 | -2.0% | 1,600 | -15.4% | 0.06% | -7.1% |
| IWO | ISHARES TRrus 2000 grw etf | $258,023 | -7.5% | 1,150 | 0.0% | 0.06% | -12.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $238,862 | -0.4% | 2,950 | -0.3% | 0.06% | -4.8% |
| GS | GOLDMAN SACHS GROUP INC | $239,442 | +0.3% | 740 | 0.0% | 0.06% | -4.8% | |
| TSLA | TESLA INC | $236,458 | -4.4% | 945 | 0.0% | 0.06% | -9.4% | |
| MCD | MCDONALDS CORP | $234,462 | -11.7% | 890 | 0.0% | 0.06% | -17.4% | |
| ZTS | Sell | ZOETIS INCcl a | $229,132 | -11.5% | 1,317 | -12.4% | 0.06% | -16.4% |
| DD | New | DUPONT DE NEMOURS INC | $202,512 | – | 2,715 | +100.0% | 0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,200 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,200 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,170 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -897 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -66,062 | -100.0% | -0.56% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -143,835 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.3% |
| Cisco Systems Inc. | 42 | Q3 2023 | 3.0% |
| QUALCOMM INC | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| Diageo PLC-SP ADR | 42 | Q3 2023 | 3.8% |
| ORACLE CORP | 42 | Q3 2023 | 3.0% |
View Nelson Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-09 |
View Nelson Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.