$362 Million is the total value of Nelson Capital Management, LLC's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $18,417,000 | -25.7% | 71,710 | -10.8% | 5.09% | +5.0% |
KO | Sell | COCA COLA CO | $17,273,000 | +1.4% | 274,574 | -0.1% | 4.77% | +43.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $17,056,000 | +789.3% | 44,984 | +964.2% | 4.71% | +1156.0% |
AAPL | Sell | APPLE INC | $16,665,000 | -24.9% | 121,892 | -4.1% | 4.60% | +6.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,422,000 | -21.2% | 87,570 | -4.9% | 4.26% | +11.3% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $13,954,000 | -17.9% | 342,003 | -3.4% | 3.85% | +15.9% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,427,000 | -68.3% | 248,085 | -68.2% | 3.43% | -55.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $11,562,000 | -25.7% | 5,286 | -5.2% | 3.19% | +4.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,301,000 | -45.9% | 223,325 | -40.1% | 2.57% | -23.6% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $8,227,000 | -59.9% | 279,351 | -59.6% | 2.27% | -43.4% |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $7,659,000 | -36.2% | 155,676 | -36.0% | 2.12% | -10.0% |
AMZN | Buy | AMAZON COM INC | $7,562,000 | -51.5% | 71,202 | +1389.0% | 2.09% | -31.5% |
PG | Buy | PROCTER AND GAMBLE CO | $7,510,000 | +6.3% | 52,226 | +13.0% | 2.07% | +50.2% |
GIS | Buy | GENERAL MLS INC | $7,033,000 | +30.5% | 93,216 | +17.1% | 1.94% | +84.3% |
QCOM | Sell | QUALCOMM INC | $6,749,000 | -20.1% | 52,836 | -4.4% | 1.86% | +12.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,537,000 | -12.9% | 12,032 | -5.3% | 1.80% | +23.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $6,495,000 | -28.6% | 102,797 | -4.7% | 1.79% | +0.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,309,000 | +3007.9% | 248,589 | +3300.7% | 1.74% | +4255.0% |
CVX | Sell | CHEVRON CORP NEW | $6,038,000 | -13.7% | 41,704 | -3.0% | 1.67% | +21.8% |
COST | Sell | COSTCO WHSL CORP NEW | $6,022,000 | -22.8% | 12,565 | -7.3% | 1.66% | +8.9% |
TT | Sell | TRANE TECHNOLOGIES PLC | $5,947,000 | -18.7% | 45,795 | -4.4% | 1.64% | +14.7% |
CSCO | Sell | CISCO SYS INC | $5,700,000 | -27.3% | 133,689 | -4.9% | 1.57% | +2.7% |
V | Sell | VISA INC | $5,684,000 | -14.8% | 28,871 | -4.0% | 1.57% | +20.4% |
AEM | Buy | AGNICO EAGLE MINES LTD | $5,642,000 | -14.8% | 123,288 | +14.0% | 1.56% | +20.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,613,000 | -4.2% | 110,592 | -3.9% | 1.55% | +35.3% |
XOM | Sell | EXXON MOBIL CORP | $5,492,000 | +3.5% | 64,124 | -0.2% | 1.52% | +46.1% |
MDT | Sell | MEDTRONIC PLC | $5,252,000 | -22.7% | 58,509 | -4.5% | 1.45% | +9.1% |
JPM | Sell | JPMORGAN CHASE & CO | $5,149,000 | -21.3% | 45,720 | -4.7% | 1.42% | +11.2% |
ZTS | Sell | ZOETIS INCcl a | $5,128,000 | -13.5% | 29,835 | -5.1% | 1.42% | +22.2% |
MAS | Sell | MASCO CORP | $5,101,000 | -5.6% | 100,817 | -4.9% | 1.41% | +33.3% |
Buy | SHELL PLCspon ads | $5,047,000 | +85.3% | 96,517 | +94.7% | 1.39% | +161.5% | |
LIN | Sell | LINDE PLC | $4,871,000 | -41.9% | 16,941 | -35.5% | 1.34% | -18.0% |
UNH | New | UNITEDHEALTH GROUP INC | $4,787,000 | – | 9,320 | +100.0% | 1.32% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,734,000 | -43.3% | 32,832 | -36.2% | 1.31% | -19.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $4,557,000 | -21.0% | 11,546 | -5.5% | 1.26% | +11.4% |
NEM | Buy | NEWMONT CORP | $3,671,000 | +2.8% | 61,523 | +36.8% | 1.01% | +45.1% |
DEO | Sell | DIAGEO PLCspon adr new | $3,535,000 | -18.2% | 20,303 | -4.6% | 0.98% | +15.5% |
HD | Sell | HOME DEPOT INC | $3,496,000 | -11.5% | 12,746 | -3.4% | 0.96% | +25.0% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,423,000 | -9.3% | 22,466 | -3.6% | 0.94% | +28.0% |
USB | Sell | US BANCORP DEL | $3,217,000 | -17.3% | 69,912 | -4.4% | 0.89% | +16.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,192,000 | -22.9% | 25,110 | -3.6% | 0.88% | +8.9% |
DLR | Sell | DIGITAL RLTY TR INC | $3,176,000 | -11.4% | 24,464 | -3.2% | 0.88% | +25.1% |
JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $3,039,000 | -84.9% | 65,417 | -84.5% | 0.84% | -78.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,221,000 | -17.2% | 5,886 | -0.9% | 0.61% | +16.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,050,000 | -38.9% | 52,244 | -27.1% | 0.57% | -13.7% |
DIS | Sell | DISNEY WALT CO | $2,032,000 | -34.1% | 21,527 | -4.2% | 0.56% | -7.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,998,000 | -59.2% | 5,457 | -49.3% | 0.55% | -42.4% |
INTC | New | INTEL CORP | $1,853,000 | – | 49,540 | +100.0% | 0.51% | – |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,804,000 | +27.0% | 36,668 | +27.9% | 0.50% | +79.1% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,772,000 | -1.9% | 31,965 | +8.7% | 0.49% | +38.5% |
PGNY | Sell | PROGYNY INC | $1,705,000 | -67.0% | 58,681 | -41.6% | 0.47% | -53.4% |
XYL | Sell | XYLEM INC | $1,659,000 | -55.5% | 21,226 | -51.4% | 0.46% | -37.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,647,000 | -18.5% | 12,845 | -13.0% | 0.46% | +15.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,402,000 | -12.9% | 19,430 | -8.4% | 0.39% | +22.9% |
TJX | Sell | TJX COS INC NEW | $1,365,000 | -61.0% | 24,449 | -57.7% | 0.38% | -44.9% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,329,000 | +0.8% | 18,590 | +7.7% | 0.37% | +42.2% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,326,000 | -69.4% | 758 | -59.0% | 0.37% | -56.9% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,276,000 | -33.9% | 9,279 | -11.1% | 0.35% | -6.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,219,000 | -26.5% | 38,760 | -10.4% | 0.34% | +4.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $1,216,000 | -26.4% | 22,408 | -6.8% | 0.34% | +4.0% |
DOCU | Sell | DOCUSIGN INC | $1,172,000 | -74.6% | 20,424 | -52.5% | 0.32% | -64.0% |
SYK | Sell | STRYKER CORPORATION | $1,170,000 | -72.7% | 5,879 | -63.3% | 0.32% | -61.4% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,165,000 | -59.6% | 16,126 | -49.8% | 0.32% | -43.0% |
GLD | Buy | SPDR GOLD TR | $1,125,000 | -5.7% | 6,680 | +1.2% | 0.31% | +33.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,019,000 | -15.2% | 11,028 | -1.1% | 0.28% | +19.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,006,000 | -26.9% | 11,520 | -13.9% | 0.28% | +3.3% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $998,000 | +13.5% | 13,566 | +36.1% | 0.28% | +60.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $908,000 | -60.1% | 11,912 | -59.2% | 0.25% | -43.7% |
JNJ | JOHNSON & JOHNSON | $847,000 | +0.2% | 4,769 | 0.0% | 0.23% | +41.8% | |
ORCL | Sell | ORACLE CORP | $781,000 | -15.7% | 11,183 | -0.2% | 0.22% | +19.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $776,000 | -14.9% | 24,673 | -0.7% | 0.21% | +20.2% |
ABBV | ABBVIE INC | $772,000 | -5.5% | 5,041 | 0.0% | 0.21% | +33.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $734,000 | -18.8% | 337 | +3.7% | 0.20% | +14.7% |
PFFD | Sell | GLOBAL X FDSus pfd etf | $725,000 | -52.3% | 34,173 | -47.2% | 0.20% | -32.7% |
AMGN | Sell | AMGEN INC | $650,000 | -2.1% | 2,672 | -2.7% | 0.18% | +38.5% |
TGT | Sell | TARGET CORP | $624,000 | -74.8% | 4,418 | -62.2% | 0.17% | -64.5% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $533,000 | -28.9% | 13,042 | -15.9% | 0.15% | 0.0% |
TEAM | ATLASSIAN CORP PLCcl a | $488,000 | -36.3% | 2,606 | 0.0% | 0.14% | -10.0% | |
Buy | CARIBOU BIOSCIENCES INC | $462,000 | -22.4% | 85,020 | +31.1% | 0.13% | +10.3% | |
ABT | ABBOTT LABS | $400,000 | -8.0% | 3,678 | 0.0% | 0.11% | +29.4% | |
NUE | NUCOR CORP | $374,000 | -29.7% | 3,582 | 0.0% | 0.10% | -1.0% | |
ENB | Sell | ENBRIDGE INC | $345,000 | -9.4% | 8,167 | -1.2% | 0.10% | +26.7% |
MRK | MERCK & CO INC | $316,000 | +10.9% | 3,470 | 0.0% | 0.09% | +55.4% | |
HSC | HARSCO CORP | $268,000 | -41.9% | 37,650 | 0.0% | 0.07% | -17.8% | |
DD | DUPONT DE NEMOURS INC | $259,000 | -24.5% | 4,665 | 0.0% | 0.07% | +7.5% | |
ADP | AUTOMATIC DATA PROCESSING IN | $252,000 | -7.7% | 1,200 | 0.0% | 0.07% | +32.1% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $246,000 | -51.8% | 2,967 | -51.5% | 0.07% | -32.0% |
BAC | Sell | BK OF AMERICA CORP | $243,000 | -26.1% | 7,802 | -2.1% | 0.07% | +4.7% |
IWO | ISHARES TRrus 2000 grw etf | $237,000 | -19.4% | 1,150 | 0.0% | 0.06% | +12.1% | |
CRM | Sell | SALESFORCE INC | $232,000 | -95.7% | 1,403 | -94.5% | 0.06% | -94.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $223,000 | -33.6% | 817 | -14.2% | 0.06% | -6.1% |
MCD | MCDONALDS CORP | $221,000 | 0.0% | 894 | 0.0% | 0.06% | +41.9% | |
GS | GOLDMAN SACHS GROUP INC | $220,000 | -9.8% | 740 | 0.0% | 0.06% | +27.1% | |
CTVA | CORTEVA INC | $216,000 | -6.1% | 3,993 | 0.0% | 0.06% | +33.3% | |
TSLA | Sell | TESLA INC | $212,000 | -39.4% | 315 | -3.1% | 0.06% | -13.2% |
PFE | PFIZER INC | $206,000 | +1.0% | 3,938 | 0.0% | 0.06% | +42.5% | |
AEG | AEGON N V | $80,000 | -16.7% | 18,211 | 0.0% | 0.02% | +15.8% | |
Buy | BLEND LABS INCcl a | $60,000 | -56.2% | 25,225 | +5.3% | 0.02% | -37.0% | |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -484 | -100.0% | -0.04% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -160 | -100.0% | -0.04% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -956 | -100.0% | -0.04% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,400 | -100.0% | -0.04% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -785 | -100.0% | -0.04% | – |
CSX | Exit | CSX CORP | $0 | – | -9,300 | -100.0% | -0.07% | – |
DHI | Exit | D R HORTON INC | $0 | – | -47,895 | -100.0% | -0.70% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -12,315 | -100.0% | -0.84% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -86,636 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.