$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 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Buy | SCHWAB CHARLES CORP | $5,813,000 | +55.1% | 109,601 | +6.0% | 1.25% | +90.5% |
| GIS | New | GENERAL MLS INC | $4,566,000 | – | 77,656 | +100.0% | 0.98% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,438,000 | +236.8% | 37,936 | +165.9% | 0.31% | +312.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,279,000 | +88.4% | 730 | +57.7% | 0.28% | +131.1% |
| 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% | – |
| 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% | – |
| MET | New | METLIFE INC | $254,000 | – | 5,400 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $229,000 | – | 325 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $210,000 | – | 3,944 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $201,000 | – | 941 | +100.0% | 0.04% | – |
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.