$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,617,000 | +8.6% | 5,743 | -0.0% | 3.07% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $10,100,000 | +41.5% | 55,231 | -0.2% | 1.87% | +31.5% |
| CSCO | Sell | CISCO SYS INC | $8,828,000 | +15.9% | 139,306 | -0.5% | 1.63% | +7.8% |
| DIS | Sell | DISNEY WALT CO | $8,284,000 | -9.1% | 53,485 | -0.7% | 1.53% | -15.5% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $5,380,000 | +12.6% | 79,844 | -0.0% | 1.00% | +4.7% |
| ILMN | Sell | ILLUMINA INC | $4,807,000 | -42.9% | 12,636 | -39.1% | 0.89% | -46.9% |
| 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% |
| VTR | Sell | VENTAS INC | $3,677,000 | -8.1% | 71,936 | -0.7% | 0.68% | -14.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,598,000 | -7.6% | 31,971 | -6.3% | 0.48% | -14.1% |
| 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% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,854,000 | -5.0% | 23,868 | -2.0% | 0.34% | -11.6% |
| 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% |
| 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% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $726,000 | +8.5% | 8,017 | -5.2% | 0.13% | +0.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $350,000 | -2.0% | 1,195 | -1.6% | 0.06% | -8.5% |
| FB | Sell | META PLATFORMS INCcl a | $315,000 | -2.8% | 936 | -2.1% | 0.06% | -9.4% |
| CTVA | Sell | CORTEVA INC | $274,000 | +7.9% | 5,793 | -4.1% | 0.05% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $213,000 | 0.0% | 882 | -7.8% | 0.04% | -7.1% |
| 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 | 2024-05-07 |
| 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.