$511 Million is the total value of Nelson Capital Management, LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $39,231,000 | -6.2% | 780,411 | -5.8% | 7.67% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $24,775,000 | -0.4% | 80,358 | +8.6% | 4.85% | +5.3% |
| AAPL | Buy | APPLE INC | $22,201,000 | -1.3% | 127,143 | +0.4% | 4.34% | +4.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $20,524,000 | -37.5% | 692,208 | -35.8% | 4.01% | -33.9% |
| JSCP | Buy | J P MORGAN EXCHANGE-TRADED Fshort dura core | $20,186,000 | +185.2% | 422,297 | +196.7% | 3.95% | +201.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $19,568,000 | -5.1% | 92,077 | +0.9% | 3.83% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,196,000 | +6.6% | 372,780 | +14.3% | 3.36% | +12.7% |
| KO | COCA COLA CO | $17,033,000 | +4.7% | 274,729 | 0.0% | 3.33% | +10.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,997,000 | -2.3% | 353,891 | +3.9% | 3.32% | +3.3% |
| AMZN | Sell | AMAZON COM INC | $15,589,000 | -2.6% | 4,782 | -0.4% | 3.05% | +3.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,570,000 | -6.3% | 5,575 | -2.9% | 3.04% | -0.9% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $12,010,000 | +33.6% | 243,162 | +35.1% | 2.35% | +41.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,092,000 | -0.9% | 107,838 | -1.1% | 1.78% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $8,448,000 | -16.4% | 55,284 | +0.1% | 1.65% | -11.6% |
| LIN | Sell | LINDE PLC | $8,390,000 | -8.5% | 26,267 | -0.8% | 1.64% | -3.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,343,000 | -24.0% | 51,469 | -3.2% | 1.63% | -19.6% |
| CSCO | Buy | CISCO SYS INC | $7,839,000 | -11.2% | 140,586 | +0.9% | 1.53% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,805,000 | -27.9% | 13,555 | -28.9% | 1.53% | -23.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,503,000 | -13.1% | 12,703 | -1.9% | 1.47% | -8.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,315,000 | -26.2% | 47,907 | -2.3% | 1.43% | -21.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,063,000 | -6.9% | 46,222 | -0.3% | 1.38% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,997,000 | +45.1% | 42,972 | +4.6% | 1.37% | +53.5% |
| MDT | Sell | MEDTRONIC PLC | $6,796,000 | +4.3% | 61,251 | -2.8% | 1.33% | +10.3% |
| V | Sell | VISA INC | $6,669,000 | +1.1% | 30,073 | -1.2% | 1.30% | +6.9% |
| AEM | New | AGNICO EAGLE MINES LTD | $6,625,000 | – | 108,177 | +100.0% | 1.30% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,539,000 | -14.8% | 47,971 | -1.0% | 1.28% | -9.9% |
| ZTS | Sell | ZOETIS INCcl a | $5,928,000 | -24.5% | 31,435 | -2.3% | 1.16% | -20.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,860,000 | -3.3% | 115,036 | -1.4% | 1.15% | +2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,770,000 | -4.8% | 12,219 | -0.8% | 1.13% | +0.7% |
| CRM | Sell | SALESFORCE COM INC | $5,430,000 | -17.4% | 25,573 | -1.2% | 1.06% | -12.7% |
| MAS | Sell | MASCO CORP | $5,406,000 | -28.3% | 105,994 | -1.2% | 1.06% | -24.2% |
| GIS | Sell | GENERAL MLS INC | $5,391,000 | +0.2% | 79,600 | -0.3% | 1.05% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,305,000 | +304.7% | 64,236 | +199.7% | 1.04% | +328.9% |
| PGNY | Buy | PROGYNY INC | $5,164,000 | +81.1% | 100,469 | +77.4% | 1.01% | +91.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,902,000 | -20.4% | 10,758 | -1.0% | 0.96% | -15.8% |
| IRM | Sell | IRON MTN INC NEW | $4,801,000 | +4.8% | 86,636 | -1.1% | 0.94% | +10.9% |
| DOCU | Sell | DOCUSIGN INC | $4,606,000 | -30.1% | 43,002 | -0.7% | 0.90% | -26.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,340,000 | -2.6% | 1,848 | -0.5% | 0.85% | +3.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,321,000 | -8.0% | 21,272 | -0.3% | 0.84% | -2.6% |
| ILMN | Sell | ILLUMINA INC | $4,303,000 | -10.5% | 12,315 | -2.5% | 0.84% | -5.3% |
| SYK | Sell | STRYKER CORPORATION | $4,278,000 | -1.3% | 16,002 | -1.3% | 0.84% | +4.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,140,000 | -10.1% | 26,048 | -1.6% | 0.81% | -4.9% |
| HD | Sell | HOME DEPOT INC | $3,949,000 | -28.0% | 13,191 | -0.2% | 0.77% | -23.9% |
| USB | Buy | US BANCORP DEL | $3,888,000 | -5.1% | 73,142 | +0.3% | 0.76% | +0.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,772,000 | +1.8% | 23,313 | -1.6% | 0.74% | +7.7% |
| XYL | Buy | XYLEM INC | $3,726,000 | +16.8% | 43,704 | +64.3% | 0.73% | +23.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,584,000 | -20.3% | 25,275 | -0.6% | 0.70% | -15.6% |
| NEM | New | NEWMONT CORP | $3,572,000 | – | 44,961 | +100.0% | 0.70% | – |
| DHI | Buy | D R HORTON INC | $3,569,000 | -31.1% | 47,895 | +0.2% | 0.70% | -27.1% |
| TJX | Buy | TJX COS INC NEW | $3,498,000 | -20.0% | 57,743 | +0.3% | 0.68% | -15.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,355,000 | -7.2% | 71,648 | -0.2% | 0.66% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $3,084,000 | -62.8% | 22,482 | -58.0% | 0.60% | -60.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,887,000 | +2.3% | 32,108 | +2.9% | 0.56% | +8.2% |
| New | SHELL PLCspon ads | $2,723,000 | – | 49,571 | +100.0% | 0.53% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,683,000 | +7.5% | 5,941 | +13.1% | 0.52% | +13.9% |
| TGT | Sell | TARGET CORP | $2,478,000 | -9.6% | 11,678 | -1.4% | 0.48% | -4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,278,000 | -12.3% | 29,176 | -8.7% | 0.45% | -7.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,022,000 | -4.5% | 14,759 | -1.8% | 0.40% | +0.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,931,000 | -9.6% | 10,439 | -0.1% | 0.38% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,918,000 | +2.8% | 4,227 | +8.1% | 0.38% | +8.7% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,806,000 | -2.7% | 29,412 | +0.1% | 0.35% | +2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,658,000 | +0.4% | 43,266 | +2.2% | 0.32% | +5.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,653,000 | -10.8% | 24,036 | +0.7% | 0.32% | -5.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,610,000 | -0.4% | 21,220 | +1.2% | 0.32% | +5.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,521,000 | -9.6% | 64,705 | -0.9% | 0.30% | -4.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,420,000 | -32.6% | 28,673 | -30.8% | 0.28% | -28.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,377,000 | -1.5% | 13,374 | +1.2% | 0.27% | +3.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,319,000 | -35.8% | 17,255 | -53.4% | 0.26% | -32.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,202,000 | -8.0% | 11,146 | -2.3% | 0.24% | -2.9% |
| GLD | Buy | SPDR GOLD TR | $1,193,000 | +15.5% | 6,603 | +9.3% | 0.23% | +22.0% |
| ORCL | Buy | ORACLE CORP | $927,000 | +6.9% | 11,203 | +12.7% | 0.18% | +13.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $912,000 | -7.0% | 24,847 | -1.5% | 0.18% | -1.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $904,000 | -16.8% | 325 | -13.3% | 0.18% | -11.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $879,000 | +21.1% | 9,971 | +24.4% | 0.17% | +28.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $845,000 | -2.3% | 4,769 | -5.7% | 0.16% | +3.1% |
| ABBV | Sell | ABBVIE INC | $817,000 | +13.0% | 5,041 | -5.6% | 0.16% | +19.4% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $766,000 | -25.8% | 2,606 | -3.7% | 0.15% | -21.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $750,000 | -6.6% | 15,512 | +0.1% | 0.15% | -1.3% |
| AMGN | Buy | AMGEN INC | $664,000 | +8.9% | 2,747 | +1.4% | 0.13% | +15.0% |
| New | CARIBOU BIOSCIENCES INC | $595,000 | – | 64,858 | +100.0% | 0.12% | – | |
| NUE | NUCOR CORP | $532,000 | +30.1% | 3,582 | 0.0% | 0.10% | +36.8% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $510,000 | -45.8% | 6,116 | -44.4% | 0.10% | -42.5% |
| HSC | HARSCO CORP | $461,000 | -26.7% | 37,650 | 0.0% | 0.09% | -22.4% | |
| ABT | Sell | ABBOTT LABS | $435,000 | -23.3% | 3,678 | -8.7% | 0.08% | -19.0% |
| ENB | ENBRIDGE INC | $381,000 | +18.0% | 8,267 | 0.0% | 0.08% | +25.0% | |
| TSLA | TESLA INC | $350,000 | +2.0% | 325 | 0.0% | 0.07% | +7.9% | |
| CSX | CSX CORP | $348,000 | -0.6% | 9,300 | 0.0% | 0.07% | +4.6% | |
| DD | DUPONT DE NEMOURS INC | $343,000 | -9.0% | 4,665 | 0.0% | 0.07% | -4.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $336,000 | +15.1% | 952 | -2.6% | 0.07% | +22.2% |
| BAC | Buy | BK OF AMERICA CORP | $329,000 | -6.0% | 7,970 | +1.2% | 0.06% | -1.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $294,000 | -16.0% | 1,150 | -3.8% | 0.06% | -10.8% |
| MRK | MERCK & CO INC | $285,000 | +7.1% | 3,470 | 0.0% | 0.06% | +14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $273,000 | -7.8% | 1,200 | 0.0% | 0.05% | -3.6% | |
| GS | GOLDMAN SACHS GROUP INC | $244,000 | -13.8% | 740 | 0.0% | 0.05% | -7.7% | |
| CTVA | Sell | CORTEVA INC | $230,000 | -16.1% | 3,993 | -31.1% | 0.04% | -11.8% |
| NSC | NORFOLK SOUTHN CORP | $224,000 | -4.3% | 785 | 0.0% | 0.04% | +2.3% | |
| MCD | Sell | MCDONALDS CORP | $221,000 | -8.7% | 894 | -0.8% | 0.04% | -4.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $221,000 | -10.2% | 1,400 | -7.3% | 0.04% | -4.4% |
| FB | Buy | META PLATFORMS INCcl a | $213,000 | -32.4% | 956 | +2.1% | 0.04% | -27.6% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $212,000 | -10.9% | 160 | 0.0% | 0.04% | -6.8% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $203,000 | – | 7,310 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $204,000 | -3.8% | 3,938 | +9.6% | 0.04% | +2.6% |
| VOO | Sell | VANGUARD INDEX FDS | $201,000 | -6.5% | 484 | -1.8% | 0.04% | -2.5% |
| New | BLEND LABS INCcl a | $137,000 | – | 23,963 | +100.0% | 0.03% | – | |
| AEG | Buy | AEGON N V | $96,000 | +7.9% | 18,211 | +1.1% | 0.02% | +18.8% |
| PEP | Exit | PEPSICO INC | $0 | – | -1,170 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -882 | -100.0% | -0.04% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -150 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -42,668 | -100.0% | -0.34% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -46,215 | -100.0% | -0.50% | – |
| VTR | Exit | VENTAS INC | $0 | – | -71,936 | -100.0% | -0.68% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -113,047 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.