$465 Million is the total value of Nelson Capital Management, LLC's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $47,606,000 | -8.5% | 1,550,186 | -8.5% | 10.24% | +12.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $36,427,000 | -17.8% | 717,202 | -17.8% | 7.83% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $20,346,000 | -27.5% | 6,247 | -29.9% | 4.37% | -10.9% |
| AAPL | Sell | APPLE INC | $18,461,000 | -14.7% | 139,130 | -25.6% | 3.97% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $18,261,000 | -19.0% | 82,099 | -23.4% | 3.93% | -0.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $17,760,000 | -5.6% | 91,228 | -25.4% | 3.82% | +16.0% |
| KO | COCA COLA CO | $15,121,000 | +11.1% | 275,729 | 0.0% | 3.25% | +36.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,079,000 | -11.7% | 319,392 | -23.5% | 3.24% | +8.5% |
| DOCU | Sell | DOCUSIGN INC | $11,504,000 | -13.7% | 51,750 | -16.4% | 2.47% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,940,000 | -23.9% | 29,034 | -28.3% | 2.35% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,308,000 | -20.5% | 5,884 | -33.3% | 2.22% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $9,926,000 | +9.6% | 54,783 | -24.9% | 2.13% | +34.7% |
| QCOM | Sell | QUALCOMM INC | $8,834,000 | -9.5% | 57,991 | -30.1% | 1.90% | +11.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,059,000 | -5.5% | 54,852 | -29.9% | 1.73% | +16.1% |
| MDT | Sell | MEDTRONIC PLC | $7,695,000 | -21.5% | 65,694 | -30.3% | 1.65% | -3.6% |
| ILMN | Sell | ILLUMINA INC | $7,688,000 | -17.1% | 20,779 | -30.8% | 1.65% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,276,000 | -20.9% | 145,196 | -31.7% | 1.56% | -2.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,195,000 | -16.4% | 49,568 | -30.1% | 1.55% | +2.8% |
| LIN | Sell | LINDE PLC | $7,163,000 | -23.4% | 27,184 | -30.7% | 1.54% | -5.8% |
| HD | Sell | HOME DEPOT INC | $7,107,000 | -30.6% | 26,758 | -27.4% | 1.53% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,085,000 | -31.1% | 120,600 | -30.2% | 1.52% | -15.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,072,000 | -25.9% | 50,824 | -25.9% | 1.52% | -8.9% |
| V | Sell | VISA INC | $6,891,000 | -21.2% | 31,503 | -28.0% | 1.48% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,698,000 | +3.8% | 52,715 | -21.4% | 1.44% | +27.5% |
| CSCO | Sell | CISCO SYS INC | $6,471,000 | -22.6% | 144,611 | -31.9% | 1.39% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,179,000 | -24.4% | 13,265 | -28.3% | 1.33% | -7.0% |
| MAS | Sell | MASCO CORP | $6,083,000 | -30.6% | 110,732 | -30.4% | 1.31% | -14.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,981,000 | -13.9% | 11,960 | -15.5% | 1.29% | +5.8% |
| CRM | Sell | SALESFORCE COM INC | $5,843,000 | -38.9% | 26,255 | -31.0% | 1.26% | -24.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,813,000 | +55.1% | 109,601 | +6.0% | 1.25% | +90.5% |
| ZTS | Sell | ZOETIS INCcl a | $5,477,000 | -29.2% | 33,093 | -29.2% | 1.18% | -12.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,415,000 | -23.5% | 12,562 | -29.9% | 1.16% | -6.0% |
| ORCL | Sell | ORACLE CORP | $4,793,000 | -21.4% | 74,098 | -27.5% | 1.03% | -3.4% |
| GIS | New | GENERAL MLS INC | $4,566,000 | – | 77,656 | +100.0% | 0.98% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,433,000 | -40.0% | 53,244 | -40.3% | 0.95% | -26.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,223,000 | -32.2% | 82,178 | -32.0% | 0.91% | -16.6% |
| CHWY | Sell | CHEWY INCcl a | $4,014,000 | +15.0% | 44,654 | -29.9% | 0.86% | +41.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,013,000 | -26.7% | 30,868 | -34.2% | 0.86% | -9.8% |
| T | Sell | AT&T INC | $3,899,000 | -26.6% | 135,581 | -27.3% | 0.84% | -9.9% |
| VTR | Sell | VENTAS INC | $3,849,000 | -18.7% | 78,477 | -30.4% | 0.83% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $3,770,000 | -43.4% | 20,983 | -30.9% | 0.81% | -30.4% |
| USB | Sell | US BANCORP DEL | $3,689,000 | -10.6% | 79,172 | -31.2% | 0.79% | +9.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,598,000 | -33.5% | 25,791 | -30.0% | 0.77% | -18.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,501,000 | -20.7% | 22,047 | -31.2% | 0.75% | -2.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,330,000 | -26.4% | 24,270 | -30.8% | 0.72% | -9.6% |
| IRM | Sell | IRON MTN INC NEW | $2,645,000 | -19.1% | 89,729 | -26.5% | 0.57% | -0.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,640,000 | -34.3% | 25,148 | -30.8% | 0.57% | -19.2% |
| SRCL | Sell | STERICYCLE INC | $2,517,000 | -25.3% | 36,308 | -32.1% | 0.54% | -8.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,356,000 | -35.2% | 64,032 | -33.7% | 0.51% | -20.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,147,000 | -49.9% | 24,857 | -49.8% | 0.46% | -38.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,130,000 | -29.0% | 31,562 | -37.5% | 0.46% | -12.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,004,000 | -30.9% | 17,667 | -35.7% | 0.43% | -15.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,004,000 | -14.8% | 5,360 | -23.7% | 0.43% | +4.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,793,000 | -29.2% | 11,153 | -35.3% | 0.39% | -12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,569,000 | -10.3% | 4,180 | -19.7% | 0.34% | +10.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,455,000 | -31.8% | 21,571 | -35.2% | 0.31% | -16.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,438,000 | +236.8% | 37,936 | +165.9% | 0.31% | +312.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,327,000 | -25.3% | 14,988 | -35.0% | 0.28% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,279,000 | +88.4% | 730 | +57.7% | 0.28% | +131.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,265,000 | -32.4% | 37,651 | -51.3% | 0.27% | -17.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,248,000 | -23.2% | 42,350 | -37.2% | 0.27% | -5.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,224,000 | -41.5% | 13,318 | -55.3% | 0.26% | -28.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,114,000 | -45.5% | 30,924 | -52.5% | 0.24% | -33.0% |
| GLD | SPDR GOLD TR | $1,087,000 | +0.6% | 6,096 | 0.0% | 0.23% | +23.8% | |
| HSC | HARSCO CORP | $1,037,000 | +29.3% | 57,650 | 0.0% | 0.22% | +59.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $863,000 | +0.2% | 5,482 | -5.2% | 0.19% | +23.2% |
| ABBV | ABBVIE INC | $867,000 | +22.3% | 8,096 | 0.0% | 0.19% | +50.0% | |
| XOM | Sell | EXXON MOBIL CORP | $682,000 | -54.5% | 16,554 | -62.1% | 0.15% | -43.9% |
| ABT | Sell | ABBOTT LABS | $674,000 | -7.4% | 6,153 | -8.0% | 0.14% | +14.2% |
| AMGN | Sell | AMGEN INC | $643,000 | -11.1% | 2,797 | -1.7% | 0.14% | +8.7% |
| TEAM | ATLASSIAN CORP PLCcl a | $633,000 | +28.7% | 2,706 | 0.0% | 0.14% | +58.1% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $594,000 | -19.5% | 8,206 | -29.3% | 0.13% | -0.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $487,000 | -30.6% | 13,316 | -33.1% | 0.10% | -14.6% |
| DHR | Buy | DANAHER CORPORATION | $431,000 | +29.8% | 1,940 | +26.0% | 0.09% | +60.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $378,000 | – | 1,320 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $332,000 | – | 4,665 | +100.0% | 0.07% | – |
| MCD | Sell | MCDONALDS CORP | $329,000 | -4.4% | 1,531 | -2.2% | 0.07% | +18.3% |
| CTVA | New | CORTEVA INC | $311,000 | – | 8,043 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $296,000 | – | 9,768 | +100.0% | 0.06% | – |
| CMCSA | COMCAST CORP NEWcl a | $291,000 | +13.2% | 5,557 | 0.0% | 0.06% | +40.0% | |
| MRK | Sell | MERCK & CO. INC | $283,000 | -11.3% | 3,460 | -9.9% | 0.06% | +8.9% |
| CSX | CSX CORP | $285,000 | +16.8% | 3,139 | 0.0% | 0.06% | +41.9% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $282,000 | -0.4% | 1,600 | -21.2% | 0.06% | +22.0% |
| CVX | Sell | CHEVRON CORP NEW | $273,000 | -34.5% | 3,237 | -44.2% | 0.06% | -19.2% |
| FB | Sell | FACEBOOK INCcl a | $276,000 | -38.7% | 1,011 | -41.2% | 0.06% | -25.3% |
| ENB | Sell | ENBRIDGE INC | $264,000 | -14.8% | 8,267 | -22.1% | 0.06% | +5.6% |
| MET | New | METLIFE INC | $254,000 | – | 5,400 | +100.0% | 0.06% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $248,000 | -66.3% | 1,942 | -71.4% | 0.05% | -58.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | -52.0% | 1,027 | -56.0% | 0.05% | -41.4% |
| TSLA | New | TESLA INC | $229,000 | – | 325 | +100.0% | 0.05% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $227,000 | 0.0% | 2,225 | 0.0% | 0.05% | +22.5% | |
| HRL | Sell | HORMEL FOODS CORP | $229,000 | -96.7% | 4,904 | -96.6% | 0.05% | -96.0% |
| NUE | New | NUCOR CORP | $210,000 | – | 3,944 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $201,000 | – | 941 | +100.0% | 0.04% | – |
| AEG | AEGON N V | $77,000 | +54.0% | 19,511 | 0.0% | 0.02% | +88.9% | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -976 | -100.0% | -0.04% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -160 | -100.0% | -0.04% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -150 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,133 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,391 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -6,079 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,638 | -100.0% | -0.14% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -8,197 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,757 | -100.0% | -0.15% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -49,668 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.