$494 Million is the total value of Nelson Capital Management, LLC's 98 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $44,777,000 | -0.4% | 1,461,383 | -0.4% | 9.06% | -5.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $36,134,000 | +1.8% | 712,136 | +1.9% | 7.31% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $20,438,000 | +14.4% | 75,445 | -0.4% | 4.14% | +8.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,335,000 | +6.5% | 90,266 | +1.2% | 4.12% | +0.8% |
| AAPL | Buy | APPLE INC | $17,937,000 | +12.2% | 130,965 | +0.1% | 3.63% | +6.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,453,000 | +6.9% | 319,345 | +1.9% | 3.33% | +1.1% |
| AMZN | Sell | AMAZON COM INC | $16,093,000 | -14.3% | 4,678 | -22.9% | 3.26% | -18.9% |
| KO | COCA COLA CO | $14,866,000 | +2.7% | 274,729 | 0.0% | 3.01% | -2.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,318,000 | +23.6% | 5,713 | +2.0% | 2.90% | +16.9% |
| DOCU | Sell | DOCUSIGN INC | $12,254,000 | +22.8% | 43,832 | -11.0% | 2.48% | +16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,995,000 | +13.7% | 27,788 | +1.3% | 2.22% | +7.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,976,000 | +13.1% | 53,301 | +0.8% | 2.02% | +7.1% |
| ILMN | Buy | ILLUMINA INC | $9,781,000 | +24.3% | 20,670 | +0.9% | 1.98% | +17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,740,000 | +34.2% | 179,341 | +28.6% | 1.97% | +26.9% |
| DIS | Buy | DISNEY WALT CO | $9,518,000 | -4.6% | 54,148 | +0.2% | 1.93% | -9.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,949,000 | +12.2% | 48,598 | +0.9% | 1.81% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $7,970,000 | +8.3% | 55,760 | +0.5% | 1.61% | +2.5% |
| MDT | Buy | MEDTRONIC PLC | $7,880,000 | +5.9% | 63,482 | +0.8% | 1.60% | +0.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,805,000 | +12.1% | 107,198 | +0.3% | 1.58% | +6.0% |
| LIN | Buy | LINDE PLC | $7,591,000 | +4.2% | 26,259 | +0.9% | 1.54% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,550,000 | +2.7% | 48,539 | +0.5% | 1.53% | -2.9% |
| CSCO | Buy | CISCO SYS INC | $7,468,000 | +3.0% | 140,910 | +0.5% | 1.51% | -2.5% |
| V | Buy | VISA INC | $7,103,000 | +11.3% | 30,377 | +0.8% | 1.44% | +5.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,662,000 | +19.1% | 11,376 | -3.3% | 1.35% | +12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,556,000 | -2.3% | 117,010 | +1.4% | 1.33% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,550,000 | +12.0% | 12,983 | +1.4% | 1.33% | +6.1% |
| CRM | Buy | SALESFORCE COM INC | $6,409,000 | +16.5% | 26,237 | +1.1% | 1.30% | +10.3% |
| MAS | Buy | MASCO CORP | $6,342,000 | -1.1% | 107,655 | +0.6% | 1.28% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,312,000 | +0.2% | 46,776 | +0.5% | 1.28% | -5.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,945,000 | +19.2% | 31,903 | +0.7% | 1.20% | +12.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,775,000 | +17.3% | 12,281 | +0.6% | 1.17% | +11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,285,000 | -13.7% | 6,605 | -42.4% | 1.07% | -18.3% |
| GIS | Buy | GENERAL MLS INC | $4,784,000 | +1.1% | 78,523 | +1.7% | 0.97% | -4.4% |
| VTR | Buy | VENTAS INC | $4,382,000 | +7.7% | 76,747 | +0.6% | 0.89% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,162,000 | +3.9% | 39,734 | +3.9% | 0.84% | -1.8% |
| HD | Sell | HOME DEPOT INC | $4,156,000 | -48.3% | 13,031 | -50.5% | 0.84% | -51.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,129,000 | +6.4% | 27,966 | -4.3% | 0.84% | +0.7% |
| USB | Buy | US BANCORP DEL | $4,120,000 | +4.0% | 72,326 | +1.0% | 0.83% | -1.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,097,000 | +17.8% | 21,371 | +0.9% | 0.83% | +11.4% |
| SYK | New | STRYKER CORPORATION | $4,053,000 | – | 15,606 | +100.0% | 0.82% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,009,000 | +6.8% | 70,303 | +1.4% | 0.81% | +1.0% |
| BKNG | New | BOOKING HOLDINGS INC | $3,952,000 | – | 1,806 | +100.0% | 0.80% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,834,000 | +10.6% | 25,481 | +3.6% | 0.78% | +4.7% |
| TJX | New | TJX COS INC NEW | $3,784,000 | – | 56,125 | +100.0% | 0.77% | – |
| IRM | Buy | IRON MTN INC NEW | $3,741,000 | +17.7% | 88,391 | +2.9% | 0.76% | +11.3% |
| CHWY | Buy | CHEWY INCcl a | $3,645,000 | -3.6% | 45,723 | +2.4% | 0.74% | -8.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,255,000 | -0.1% | 23,461 | +1.2% | 0.66% | -5.5% |
| XYL | Buy | XYLEM INC | $3,061,000 | +17.7% | 25,513 | +3.2% | 0.62% | +11.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,986,000 | -6.5% | 36,106 | -6.8% | 0.60% | -11.6% |
| TGT | New | TARGET CORP | $2,793,000 | – | 11,554 | +100.0% | 0.56% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,699,000 | -24.1% | 52,689 | -24.0% | 0.55% | -28.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,167,000 | +20.1% | 5,063 | +11.2% | 0.44% | +13.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,055,000 | +14.0% | 38,143 | +3.8% | 0.42% | +7.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,979,000 | -7.0% | 24,436 | -15.8% | 0.40% | -11.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,869,000 | -3.6% | 14,839 | -10.6% | 0.38% | -8.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,774,000 | -2.4% | 20,589 | -2.3% | 0.36% | -7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,738,000 | -2.1% | 9,736 | -7.8% | 0.35% | -7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,656,000 | -0.2% | 3,853 | -7.7% | 0.34% | -5.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,625,000 | +24.3% | 26,830 | +19.3% | 0.33% | +17.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,548,000 | +14.6% | 42,178 | +6.3% | 0.31% | +8.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,538,000 | +10.3% | 39,596 | +4.6% | 0.31% | +4.4% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,484,000 | +28.4% | 56,700 | +25.1% | 0.30% | +21.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,423,000 | +3.1% | 20,336 | +0.7% | 0.29% | -2.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,413,000 | +2.6% | 12,509 | -1.4% | 0.29% | -3.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,335,000 | -2.0% | 13,034 | -5.8% | 0.27% | -7.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,164,000 | +22.7% | 18,453 | +8.6% | 0.24% | +16.3% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $1,156,000 | -32.6% | 46,155 | +1.5% | 0.23% | -36.2% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,058,000 | +4.9% | 26,830 | 0.0% | 0.21% | -0.9% | |
| ORCL | Sell | ORACLE CORP | $1,008,000 | -79.8% | 12,946 | -81.8% | 0.20% | -80.9% |
| GLD | Sell | SPDR GOLD TR | $1,000,000 | +2.6% | 6,040 | -0.9% | 0.20% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $952,000 | +7.3% | 390 | -9.3% | 0.19% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $866,000 | -2.5% | 5,258 | -2.7% | 0.18% | -7.9% |
| HSC | Sell | HARSCO CORP | $769,000 | -22.2% | 37,650 | -34.7% | 0.16% | -26.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $700,000 | +12.0% | 8,509 | +7.2% | 0.14% | +6.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $695,000 | +21.9% | 2,706 | 0.0% | 0.14% | +15.6% | |
| AMGN | AMGEN INC | $682,000 | -2.0% | 2,797 | 0.0% | 0.14% | -7.4% | |
| ABBV | ABBVIE INC | $630,000 | +4.1% | 5,591 | 0.0% | 0.13% | -0.8% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $623,000 | +25.6% | 14,053 | +11.9% | 0.13% | +18.9% |
| ABT | Sell | ABBOTT LABS | $483,000 | -5.5% | 4,166 | -2.3% | 0.10% | -10.1% |
| BAC | Buy | BK OF AMERICA CORP | $407,000 | +7.7% | 9,872 | +1.0% | 0.08% | +1.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $379,000 | -4.5% | 1,215 | -8.0% | 0.08% | -9.4% |
| DD | DUPONT DE NEMOURS INC | $361,000 | 0.0% | 4,665 | 0.0% | 0.07% | -5.2% | |
| NUE | Sell | NUCOR CORP | $344,000 | +8.5% | 3,582 | -9.2% | 0.07% | +2.9% |
| ENB | ENBRIDGE INC | $331,000 | +10.0% | 8,267 | 0.0% | 0.07% | +4.7% | |
| FB | Sell | FACEBOOK INCcl a | $332,000 | +11.4% | 956 | -5.4% | 0.07% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $298,000 | -1.3% | 1,500 | -6.2% | 0.06% | -7.7% |
| CSX | Buy | CSX CORP | $298,000 | -1.7% | 9,300 | +196.3% | 0.06% | -7.7% |
| GS | GOLDMAN SACHS GROUP INC | $281,000 | +16.1% | 740 | 0.0% | 0.06% | +9.6% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $273,000 | -0.7% | 1,810 | -6.8% | 0.06% | -6.8% |
| MRK | Buy | MERCK & CO INC | $270,000 | +1.1% | 3,470 | +0.3% | 0.06% | -3.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $272,000 | +9.2% | 977 | 0.0% | 0.06% | +3.8% | |
| CTVA | Sell | CORTEVA INC | $268,000 | -28.5% | 6,043 | -24.9% | 0.05% | -32.5% |
| BA | BOEING CO | $225,000 | -6.2% | 941 | 0.0% | 0.05% | -9.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $220,000 | +5.8% | 559 | -1.9% | 0.04% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $222,000 | +1.8% | 961 | -1.1% | 0.04% | -4.3% |
| TSLA | TESLA INC | $221,000 | +1.8% | 325 | 0.0% | 0.04% | -2.2% | |
| NSC | NORFOLK SOUTHN CORP | $212,000 | -0.9% | 797 | 0.0% | 0.04% | -6.5% | |
| AEG | AEGON N V | $81,000 | -12.0% | 19,511 | 0.0% | 0.02% | -20.0% | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,225 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -63,295 | -100.0% | -0.48% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -23,945 | -100.0% | -0.52% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -20,601 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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 | 2024-05-07 |
| 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 |
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.