$572 Million is the total value of Nelson Capital Management, LLC's 96 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $52,029,000 | +1113.1% | 1,694,755 | +1113.9% | 9.10% | +873.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $44,333,000 | +366.3% | 872,790 | +365.7% | 7.76% | +274.4% |
| AMZN | Sell | AMAZON COM INC | $28,068,000 | +13.4% | 8,914 | -0.6% | 4.91% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $22,541,000 | +1.9% | 107,169 | -1.4% | 3.94% | -18.2% |
| AAPL | Buy | APPLE INC | $21,652,000 | +28.2% | 186,962 | +303.7% | 3.79% | +2.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $18,813,000 | +3.0% | 122,324 | -2.4% | 3.29% | -17.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,085,000 | +4.6% | 417,723 | -0.8% | 2.99% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,371,000 | +13.4% | 40,482 | -3.1% | 2.52% | -8.9% |
| KO | Sell | COCA COLA CO | $13,613,000 | +10.0% | 275,729 | -0.5% | 2.38% | -11.7% |
| DOCU | Sell | DOCUSIGN INC | $13,324,000 | +23.8% | 61,901 | -0.9% | 2.33% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,963,000 | -37.1% | 8,821 | -39.5% | 2.27% | -49.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,281,000 | +4.2% | 172,816 | -3.4% | 1.80% | -16.3% |
| HD | Sell | HOME DEPOT INC | $10,240,000 | +6.5% | 36,874 | -3.9% | 1.79% | -14.5% |
| MDT | Sell | MEDTRONIC PLC | $9,799,000 | +8.6% | 94,294 | -4.2% | 1.72% | -12.8% |
| QCOM | Sell | QUALCOMM INC | $9,759,000 | +24.4% | 82,930 | -3.6% | 1.71% | -0.2% |
| CRM | Sell | SALESFORCE COM INC | $9,556,000 | +29.8% | 38,025 | -3.2% | 1.67% | +4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,538,000 | +12.6% | 68,626 | -3.1% | 1.67% | -9.6% |
| LIN | Sell | LINDE PLC | $9,346,000 | +9.1% | 39,249 | -2.8% | 1.64% | -12.4% |
| ILMN | Sell | ILLUMINA INC | $9,274,000 | -19.0% | 30,006 | -2.9% | 1.62% | -34.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,195,000 | +4.3% | 212,643 | -4.5% | 1.61% | -16.3% |
| DIS | Sell | DISNEY WALT CO | $9,053,000 | +8.9% | 72,962 | -2.2% | 1.58% | -12.6% |
| MAS | Sell | MASCO CORP | $8,765,000 | +5.2% | 158,994 | -4.2% | 1.53% | -15.5% |
| V | Sell | VISA INC | $8,748,000 | -2.3% | 43,747 | -5.7% | 1.53% | -21.6% |
| TT | New | TRANE TECHNOLOGIES PLC | $8,604,000 | – | 70,958 | +100.0% | 1.50% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,531,000 | -1.6% | 78,226 | -4.4% | 1.49% | -21.0% |
| CSCO | Sell | CISCO SYS INC | $8,363,000 | -17.8% | 212,314 | -2.7% | 1.46% | -34.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,169,000 | +20.2% | 18,502 | -1.4% | 1.43% | -3.6% |
| ZTS | Sell | ZOETIS INCcl a | $7,731,000 | +15.6% | 46,751 | -4.2% | 1.35% | -7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,386,000 | +15.8% | 89,148 | +15.5% | 1.29% | -7.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,077,000 | -2.5% | 17,911 | -4.2% | 1.24% | -21.7% |
| HRL | Sell | HORMEL FOODS CORP | $7,021,000 | -4.4% | 143,611 | -5.6% | 1.23% | -23.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,945,000 | +115.8% | 14,162 | +91.5% | 1.22% | +73.1% |
| QDEL | New | QUIDEL CORP | $6,657,000 | – | 30,345 | +100.0% | 1.16% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,454,000 | -1.2% | 67,040 | -3.5% | 1.13% | -20.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,226,000 | +65.5% | 120,896 | +65.9% | 1.09% | +32.8% |
| ORCL | Sell | ORACLE CORP | $6,098,000 | +3.5% | 102,136 | -4.2% | 1.07% | -16.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,472,000 | +20.9% | 46,888 | +8.2% | 0.96% | -3.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,408,000 | 0.0% | 36,849 | -3.2% | 0.95% | -19.8% |
| T | Sell | AT&T INC | $5,315,000 | -9.6% | 186,442 | -4.2% | 0.93% | -27.5% |
| VTR | Sell | VENTAS INC | $4,732,000 | -28.7% | 112,779 | -37.8% | 0.83% | -42.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,526,000 | +1.0% | 35,055 | -3.3% | 0.79% | -18.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,413,000 | -1.6% | 32,059 | -4.0% | 0.77% | -21.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,283,000 | -1.9% | 49,510 | -1.8% | 0.75% | -21.3% |
| USB | Sell | US BANCORP DEL | $4,128,000 | -7.2% | 115,149 | -4.7% | 0.72% | -25.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,020,000 | -0.2% | 36,365 | -3.3% | 0.70% | -19.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,747,000 | -33.0% | 103,434 | -37.6% | 0.66% | -46.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,636,000 | -8.7% | 96,602 | -1.0% | 0.64% | -26.7% |
| CHWY | New | CHEWY INCcl a | $3,490,000 | – | 63,657 | +100.0% | 0.61% | – |
| SRCL | Sell | STERICYCLE INC | $3,371,000 | +7.9% | 53,456 | -4.2% | 0.59% | -13.4% |
| IRM | New | IRON MTN INC NEW | $3,270,000 | – | 122,078 | +100.0% | 0.57% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,998,000 | +1.4% | 50,477 | -7.8% | 0.52% | -18.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,899,000 | -9.2% | 27,482 | -13.9% | 0.51% | -27.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,534,000 | +15.7% | 17,238 | +0.5% | 0.44% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,352,000 | +0.6% | 7,024 | -7.3% | 0.41% | -19.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,132,000 | +5.9% | 33,267 | -3.1% | 0.37% | -15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,092,000 | +2.2% | 29,792 | -0.6% | 0.37% | -17.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,044,000 | +4.3% | 65,098 | -1.2% | 0.36% | -16.2% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,945,000 | – | 49,668 | +100.0% | 0.34% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,872,000 | -24.7% | 77,283 | -5.3% | 0.33% | -39.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,776,000 | +2.7% | 23,066 | -8.3% | 0.31% | -17.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,749,000 | +6.6% | 5,203 | -1.8% | 0.31% | -14.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,624,000 | -16.2% | 67,490 | -19.5% | 0.28% | -32.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,499,000 | -27.7% | 43,663 | -5.9% | 0.26% | -42.0% |
| GLD | Buy | SPDR GOLD TR | $1,080,000 | +8.3% | 6,096 | +2.4% | 0.19% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $861,000 | +10.0% | 5,785 | +4.0% | 0.15% | -11.7% |
| VOO | Sell | VANGUARD INDEX FDS | $848,000 | +6.3% | 2,757 | -2.1% | 0.15% | -14.9% |
| QLYS | QUALYS INC | $803,000 | -5.9% | 8,197 | 0.0% | 0.14% | -24.2% | |
| HSC | Sell | HARSCO CORP | $802,000 | -23.5% | 57,650 | -25.8% | 0.14% | -38.9% |
| LOW | LOWES COS INC | $769,000 | +22.6% | 4,638 | 0.0% | 0.14% | -1.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $735,000 | +8.9% | 6,797 | +2.5% | 0.13% | -12.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $738,000 | +12.5% | 11,599 | -0.3% | 0.13% | -9.8% |
| AMGN | Sell | AMGEN INC | $723,000 | -1.0% | 2,846 | -8.1% | 0.13% | -20.1% |
| ABT | ABBOTT LABS | $728,000 | +19.1% | 6,686 | 0.0% | 0.13% | -4.5% | |
| ABBV | Sell | ABBVIE INC | $709,000 | -12.5% | 8,096 | -1.8% | 0.12% | -29.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $702,000 | +28.6% | 19,892 | +26.8% | 0.12% | +3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $679,000 | -47.6% | 463 | -49.3% | 0.12% | -57.8% |
| BIL | New | SPDR SER TRspdr bloomberg | $556,000 | – | 6,079 | +100.0% | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $496,000 | – | 2,333 | +100.0% | 0.09% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $492,000 | +0.8% | 2,706 | 0.0% | 0.09% | -18.9% | |
| FB | Sell | FACEBOOK INCcl a | $450,000 | +13.6% | 1,718 | -1.4% | 0.08% | -8.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $427,000 | -37.1% | 14,266 | -20.5% | 0.08% | -49.3% |
| CVX | Buy | CHEVRON CORP NEW | $417,000 | +27.1% | 5,796 | +57.7% | 0.07% | +2.8% |
| MCD | MCDONALDS CORP | $344,000 | +19.0% | 1,566 | 0.0% | 0.06% | -4.8% | |
| DHR | Sell | DANAHER CORPORATION | $332,000 | +7.8% | 1,540 | -11.5% | 0.06% | -13.4% |
| MRK | Sell | MERCK & CO. INC | $319,000 | +0.9% | 3,840 | -6.1% | 0.06% | -18.8% |
| ENB | ENBRIDGE INC | $310,000 | -4.0% | 10,610 | 0.0% | 0.05% | -22.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $283,000 | -26.1% | 2,030 | -21.1% | 0.05% | -39.8% |
| UNP | UNION PAC CORP | $274,000 | +16.6% | 1,391 | 0.0% | 0.05% | -5.9% | |
| SNAP | SNAP INCcl a | $265,000 | +11.3% | 10,133 | 0.0% | 0.05% | -11.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,000 | -0.8% | 5,557 | -16.4% | 0.04% | -19.6% |
| CSX | CSX CORP | $244,000 | +11.4% | 3,139 | 0.0% | 0.04% | -10.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $227,000 | +0.4% | 2,225 | 0.0% | 0.04% | -18.4% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $223,000 | +10.9% | 150 | 0.0% | 0.04% | -11.4% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $215,000 | +3.4% | 160 | 0.0% | 0.04% | -15.6% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $212,000 | – | 976 | +100.0% | 0.04% | – |
| AEG | AEGON N V | $50,000 | -12.3% | 19,511 | 0.0% | 0.01% | -25.0% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,231 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -73,930 | -100.0% | -1.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -67,115 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.