$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 11.5% .
| 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% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $20,524,000 | -37.5% | 692,208 | -35.8% | 4.01% | -33.9% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,092,000 | -0.9% | 107,838 | -1.1% | 1.78% | +4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,772,000 | +1.8% | 23,313 | -1.6% | 0.74% | +7.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,584,000 | -20.3% | 25,275 | -0.6% | 0.70% | -15.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $510,000 | -45.8% | 6,116 | -44.4% | 0.10% | -42.5% |
| ABT | Sell | ABBOTT LABS | $435,000 | -23.3% | 3,678 | -8.7% | 0.08% | -19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $336,000 | +15.1% | 952 | -2.6% | 0.07% | +22.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $294,000 | -16.0% | 1,150 | -3.8% | 0.06% | -10.8% |
| CTVA | Sell | CORTEVA INC | $230,000 | -16.1% | 3,993 | -31.1% | 0.04% | -11.8% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $201,000 | -6.5% | 484 | -1.8% | 0.04% | -2.5% |
| 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.