$541 Million is the total value of Nelson Capital Management, LLC's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $41,818,000 | +1.7% | 828,410 | +2.1% | 7.73% | -5.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $32,828,000 | -31.9% | 1,078,819 | -31.5% | 6.07% | -36.7% |
| MSFT | Sell | MICROSOFT CORP | $24,876,000 | +18.2% | 73,965 | -0.9% | 4.60% | +9.9% |
| AAPL | Sell | APPLE INC | $22,486,000 | +25.2% | 126,631 | -0.2% | 4.16% | +16.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,623,000 | +4.1% | 91,246 | +0.7% | 3.81% | -3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $17,395,000 | +3.5% | 340,676 | +2.3% | 3.22% | -3.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,617,000 | +8.6% | 5,743 | -0.0% | 3.07% | +0.9% |
| KO | COCA COLA CO | $16,267,000 | +12.8% | 274,729 | 0.0% | 3.01% | +4.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,131,000 | +11.5% | 326,138 | +12.8% | 2.98% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $16,012,000 | +2.1% | 4,802 | +0.6% | 2.96% | -5.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,983,000 | +7.2% | 53,185 | +0.1% | 2.03% | -0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,829,000 | +26.8% | 19,075 | +0.3% | 2.00% | +17.9% |
| QCOM | Sell | QUALCOMM INC | $10,100,000 | +41.5% | 55,231 | -0.2% | 1.87% | +31.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $9,909,000 | +17.1% | 49,046 | +0.1% | 1.83% | +8.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,170,000 | +17.9% | 109,038 | +2.1% | 1.70% | +9.6% |
| LIN | Buy | LINDE PLC | $9,171,000 | +19.1% | 26,473 | +0.9% | 1.70% | +10.8% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $8,990,000 | – | 179,980 | +100.0% | 1.66% | – |
| CSCO | Sell | CISCO SYS INC | $8,828,000 | +15.9% | 139,306 | -0.5% | 1.63% | +7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,637,000 | +18.5% | 12,945 | +1.5% | 1.60% | +10.2% |
| DIS | Sell | DISNEY WALT CO | $8,284,000 | -9.1% | 53,485 | -0.7% | 1.53% | -15.5% |
| ZTS | Buy | ZOETIS INCcl a | $7,849,000 | +27.0% | 32,163 | +1.1% | 1.45% | +18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,677,000 | -3.1% | 48,479 | +0.2% | 1.42% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,583,000 | +17.2% | 46,359 | +0.2% | 1.40% | +8.9% |
| MAS | Buy | MASCO CORP | $7,536,000 | +26.7% | 107,325 | +0.2% | 1.39% | +17.8% |
| JSCP | New | J P MORGAN EXCHANGE-TRADED Fshort dura core | $7,077,000 | – | 142,317 | +100.0% | 1.31% | – |
| V | Buy | VISA INC | $6,597,000 | -2.5% | 30,440 | +0.2% | 1.22% | -9.4% |
| DOCU | Sell | DOCUSIGN INC | $6,593,000 | -40.8% | 43,287 | -0.0% | 1.22% | -45.0% |
| CRM | Sell | SALESFORCE COM INC | $6,576,000 | -7.2% | 25,876 | -0.9% | 1.22% | -13.7% |
| MDT | Sell | MEDTRONIC PLC | $6,517,000 | -17.6% | 62,996 | -0.1% | 1.20% | -23.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,160,000 | -2.2% | 10,863 | -0.7% | 1.14% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,060,000 | -3.5% | 116,632 | +0.3% | 1.12% | -10.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,060,000 | +10.8% | 12,321 | +0.5% | 1.12% | +3.0% |
| HD | Buy | HOME DEPOT INC | $5,485,000 | +26.9% | 13,215 | +0.4% | 1.01% | +17.9% |
| GIS | Sell | GENERAL MLS INC | $5,380,000 | +12.6% | 79,844 | -0.0% | 1.00% | +4.7% |
| DHI | Buy | D R HORTON INC | $5,182,000 | +33.3% | 47,782 | +3.2% | 0.96% | +23.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,821,000 | +17.8% | 41,084 | +1.9% | 0.89% | +9.6% |
| ILMN | Sell | ILLUMINA INC | $4,807,000 | -42.9% | 12,636 | -39.1% | 0.89% | -46.9% |
| KL | New | KIRKLAND LAKE GOLD LTD | $4,742,000 | – | 113,047 | +100.0% | 0.88% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $4,695,000 | +14.5% | 21,327 | +0.4% | 0.87% | +6.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,605,000 | +10.3% | 26,485 | -5.3% | 0.85% | +2.7% |
| IRM | Sell | IRON MTN INC NEW | $4,582,000 | +20.1% | 87,559 | -0.3% | 0.85% | +11.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,496,000 | +22.3% | 25,417 | -0.1% | 0.83% | +13.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,455,000 | +1.7% | 1,857 | +0.7% | 0.82% | -5.4% |
| TJX | Buy | TJX COS INC NEW | $4,371,000 | +15.9% | 57,568 | +0.7% | 0.81% | +7.7% |
| SYK | Buy | STRYKER CORPORATION | $4,336,000 | +2.5% | 16,216 | +1.1% | 0.80% | -4.6% |
| USB | Buy | US BANCORP DEL | $4,095,000 | -4.0% | 72,906 | +1.6% | 0.76% | -10.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,705,000 | +12.5% | 23,687 | +0.0% | 0.68% | +4.6% |
| VTR | Sell | VENTAS INC | $3,677,000 | -8.1% | 71,936 | -0.7% | 0.68% | -14.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,615,000 | -9.9% | 71,819 | +0.1% | 0.67% | -16.2% |
| XYL | Buy | XYLEM INC | $3,190,000 | -0.7% | 26,605 | +2.4% | 0.59% | -7.7% |
| PGNY | New | PROGYNY INC | $2,852,000 | – | 56,642 | +100.0% | 0.53% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,823,000 | +17.5% | 31,193 | +5.0% | 0.52% | +9.2% |
| TGT | Buy | TARGET CORP | $2,741,000 | +1.8% | 11,842 | +0.6% | 0.51% | -5.4% |
| CHWY | Buy | CHEWY INCcl a | $2,725,000 | -13.3% | 46,215 | +0.1% | 0.50% | -19.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,598,000 | -7.6% | 31,971 | -6.3% | 0.48% | -14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,495,000 | +14.9% | 5,253 | +3.9% | 0.46% | +6.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,137,000 | +18.8% | 10,451 | +4.3% | 0.40% | +10.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,118,000 | +11.8% | 15,036 | +1.0% | 0.39% | +4.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,106,000 | -22.2% | 41,417 | -21.7% | 0.39% | -27.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,054,000 | +4.1% | 37,012 | -2.3% | 0.38% | -3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,865,000 | +13.7% | 3,909 | +2.6% | 0.34% | +5.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,854,000 | -5.0% | 23,868 | -2.0% | 0.34% | -11.6% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,857,000 | +7.3% | 29,395 | +1.2% | 0.34% | -0.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,850,000 | -1.9% | 42,668 | +0.1% | 0.34% | -8.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,683,000 | +2.1% | 65,318 | +2.0% | 0.31% | -5.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,652,000 | +5.6% | 42,316 | +1.5% | 0.31% | -1.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,617,000 | +15.4% | 20,965 | +3.0% | 0.30% | +7.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,398,000 | +9.2% | 13,209 | +0.9% | 0.26% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,311,000 | +9.6% | 21,430 | +5.4% | 0.24% | +1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,307,000 | -3.8% | 11,413 | -8.3% | 0.24% | -10.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,086,000 | +4.1% | 375 | -3.8% | 0.20% | -2.9% |
| GLD | SPDR GOLD TR | $1,033,000 | +4.1% | 6,040 | 0.0% | 0.19% | -3.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,032,000 | -2.5% | 2,706 | 0.0% | 0.19% | -9.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $981,000 | +0.6% | 25,233 | +0.1% | 0.18% | -6.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $941,000 | -37.5% | 10,999 | -37.1% | 0.17% | -41.8% |
| ORCL | Sell | ORACLE CORP | $867,000 | -0.5% | 9,943 | -0.5% | 0.16% | -7.5% |
| JNJ | JOHNSON & JOHNSON | $865,000 | +5.9% | 5,058 | 0.0% | 0.16% | -1.8% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $803,000 | +26.1% | 15,495 | +8.1% | 0.15% | +17.3% |
| ABBV | ABBVIE INC | $723,000 | +25.5% | 5,341 | 0.0% | 0.13% | +16.5% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $726,000 | +8.5% | 8,017 | -5.2% | 0.13% | +0.8% |
| HSC | HARSCO CORP | $629,000 | -1.4% | 37,650 | 0.0% | 0.12% | -8.7% | |
| AMGN | AMGEN INC | $610,000 | +5.9% | 2,710 | 0.0% | 0.11% | -1.7% | |
| ABT | ABBOTT LABS | $567,000 | +19.1% | 4,028 | 0.0% | 0.10% | +10.5% | |
| NUE | NUCOR CORP | $409,000 | +15.9% | 3,582 | 0.0% | 0.08% | +8.6% | |
| DD | DUPONT DE NEMOURS INC | $377,000 | +18.9% | 4,665 | 0.0% | 0.07% | +11.1% | |
| BAC | BK OF AMERICA CORP | $350,000 | +4.8% | 7,872 | 0.0% | 0.06% | -1.5% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $350,000 | -2.0% | 1,195 | -1.6% | 0.06% | -8.5% |
| CSX | CSX CORP | $350,000 | +26.4% | 9,300 | 0.0% | 0.06% | +18.2% | |
| TSLA | TESLA INC | $343,000 | +36.1% | 325 | 0.0% | 0.06% | +26.0% | |
| ENB | ENBRIDGE INC | $323,000 | -1.8% | 8,267 | 0.0% | 0.06% | -7.7% | |
| FB | Sell | META PLATFORMS INCcl a | $315,000 | -2.8% | 936 | -2.1% | 0.06% | -9.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $296,000 | +23.3% | 1,200 | 0.0% | 0.06% | +14.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $292,000 | +9.4% | 977 | 0.0% | 0.05% | +1.9% | |
| GS | GOLDMAN SACHS GROUP INC | $283,000 | +1.1% | 740 | 0.0% | 0.05% | -7.1% | |
| CTVA | Sell | CORTEVA INC | $274,000 | +7.9% | 5,793 | -4.1% | 0.05% | 0.0% |
| MRK | MERCK & CO INC | $266,000 | +1.9% | 3,470 | 0.0% | 0.05% | -5.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $246,000 | +8.8% | 1,510 | 0.0% | 0.04% | 0.0% | |
| MCD | MCDONALDS CORP | $242,000 | +11.5% | 901 | 0.0% | 0.04% | +4.7% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $238,000 | – | 160 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $234,000 | – | 785 | +100.0% | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $215,000 | – | 493 | +100.0% | 0.04% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $217,000 | – | 150 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $212,000 | – | 3,592 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $213,000 | 0.0% | 882 | -7.8% | 0.04% | -7.1% |
| PEP | New | PEPSICO INC | $203,000 | – | 1,170 | +100.0% | 0.04% | – |
| AEG | AEGON N V | $89,000 | -3.3% | 18,011 | 0.0% | 0.02% | -11.1% | |
| BA | Exit | BOEING CO | $0 | – | -941 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,801 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.