$352 Million is the total value of Nelson Capital Management, LLC's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,507,753 | +21.5% | 88,476 | +1.1% | 7.24% | +17.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,941,403 | +38.9% | 397,197 | +29.1% | 5.10% | +34.4% |
| AAPL | Buy | APPLE INC | $16,696,533 | +28.5% | 101,252 | +1.2% | 4.74% | +24.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,696,139 | +1.8% | 82,803 | -1.4% | 4.46% | -1.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $12,610,671 | +1053.0% | 124,636 | +1019.1% | 3.58% | +1015.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $11,566,743 | +26.8% | 395,715 | +25.3% | 3.28% | +22.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,322,486 | +2.8% | 280,260 | -0.8% | 3.22% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,454,912 | +15.9% | 100,528 | -1.1% | 2.97% | +12.2% |
| NVDA | Buy | NVIDIA CORPORATION | $10,322,298 | +90.6% | 37,161 | +0.3% | 2.93% | +84.5% |
| AMZN | Buy | AMAZON COM INC | $8,167,141 | +29.8% | 79,070 | +5.5% | 2.32% | +25.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,238,560 | -5.7% | 48,682 | -3.8% | 2.06% | -8.7% |
| GIS | Sell | GENERAL MLS INC | $6,970,973 | -5.4% | 81,570 | -7.2% | 1.98% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $6,747,311 | +15.7% | 52,887 | -0.3% | 1.92% | +12.0% |
| CSCO | Sell | CISCO SYS INC | $6,610,693 | +7.1% | 126,460 | -2.4% | 1.88% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,149,110 | +8.1% | 12,376 | -0.7% | 1.75% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,067,111 | -11.1% | 12,838 | -0.3% | 1.72% | -13.9% |
| XOM | Sell | EXXON MOBIL CORP | $5,993,655 | -9.9% | 54,657 | -9.3% | 1.70% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,958,767 | -20.4% | 36,521 | -12.4% | 1.69% | -23.0% |
| V | Sell | VISA INC | $5,929,181 | +2.7% | 26,298 | -5.4% | 1.68% | -0.6% |
| IGSB | New | ISHARES TR | $5,909,996 | – | 116,937 | +100.0% | 1.68% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $5,596,770 | -35.8% | 111,224 | -36.0% | 1.59% | -37.9% |
| New | LINDE PLC | $5,421,527 | – | 15,253 | +100.0% | 1.54% | – | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,390,015 | -2.6% | 36,538 | +1.2% | 1.53% | -5.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,342,885 | -38.0% | 108,507 | -38.3% | 1.52% | -40.0% |
| Sell | SHELL PLCspon ads | $5,051,567 | -4.4% | 87,792 | -5.3% | 1.44% | -7.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,014,705 | -8.1% | 38,483 | -5.5% | 1.42% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,987,218 | +82.1% | 12,182 | +70.1% | 1.42% | +76.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,938,367 | +1.6% | 8,568 | -2.9% | 1.40% | -1.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,725,626 | -1.0% | 10,723 | -3.0% | 1.34% | -4.2% |
| AMGN | Buy | AMGEN INC | $4,412,905 | -5.1% | 18,254 | +3.1% | 1.25% | -8.1% |
| MRK | Sell | MERCK & CO INC | $3,915,106 | -6.9% | 36,797 | -2.9% | 1.11% | -9.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,871,746 | +22.6% | 25,639 | +1.0% | 1.10% | +18.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,861,909 | +24.6% | 1,456 | -5.3% | 1.10% | +20.5% |
| SYK | Sell | STRYKER CORPORATION | $3,832,271 | +15.0% | 13,424 | -1.5% | 1.09% | +11.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,709,997 | -27.6% | 9,025 | -32.3% | 1.05% | -29.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,690,677 | +751.5% | 98,734 | +741.2% | 1.05% | +725.2% |
| ABBV | Buy | ABBVIE INC | $3,661,367 | +349.4% | 22,974 | +355.7% | 1.04% | +335.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,610,105 | -0.2% | 147,231 | -3.7% | 1.02% | -3.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,606,332 | -6.0% | 70,754 | -4.1% | 1.02% | -9.1% |
| TJX | Sell | TJX COS INC NEW | $3,598,292 | -6.6% | 45,920 | -5.1% | 1.02% | -9.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,562,832 | +0.4% | 19,663 | -1.3% | 1.01% | -2.8% |
| HD | Sell | HOME DEPOT INC | $3,554,832 | -8.9% | 12,045 | -2.5% | 1.01% | -11.8% |
| MDT | Buy | MEDTRONIC PLC | $3,399,952 | +5.2% | 42,169 | +1.4% | 0.97% | +1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,988,522 | -16.7% | 78,832 | -23.1% | 0.85% | -19.3% |
| PFE | Buy | PFIZER INC | $2,853,430 | -18.0% | 69,937 | +3.0% | 0.81% | -20.7% |
| XYL | Sell | XYLEM INC | $2,504,529 | -8.4% | 23,921 | -3.2% | 0.71% | -11.3% |
| MAS | Sell | MASCO CORP | $2,402,422 | -47.7% | 48,319 | -50.9% | 0.68% | -49.4% |
| USB | Sell | US BANCORP DEL | $2,386,255 | -18.5% | 66,193 | -1.4% | 0.68% | -21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,358,583 | -37.3% | 60,648 | -36.4% | 0.67% | -39.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,322,012 | -71.3% | 44,330 | -54.3% | 0.66% | -72.2% |
| DIS | Sell | DISNEY WALT CO | $2,136,574 | +14.9% | 21,338 | -0.3% | 0.61% | +11.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,019,054 | -1.3% | 36,979 | -1.5% | 0.57% | -4.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,964,460 | +6.1% | 56,450 | -1.8% | 0.56% | +2.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,902,415 | +6.4% | 14,695 | +11.7% | 0.54% | +2.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,787,347 | +9.4% | 4,638 | -4.4% | 0.51% | +6.1% |
| INTC | Buy | INTEL CORP | $1,702,188 | +32.5% | 52,102 | +7.2% | 0.48% | +28.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,425,841 | -2.9% | 19,085 | -3.1% | 0.40% | -6.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,423,088 | +0.7% | 44,264 | +7.1% | 0.40% | -2.7% |
| GLD | Buy | SPDR GOLD TR | $1,411,161 | +9.6% | 7,702 | +1.4% | 0.40% | +6.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,406,620 | -13.1% | 16,982 | -8.3% | 0.40% | -16.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,403,732 | +22.2% | 9,387 | +5.6% | 0.40% | +18.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,301,601 | +17.4% | 22,453 | -2.8% | 0.37% | +13.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,179,736 | +2.1% | 12,200 | -0.1% | 0.34% | -1.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,000,023 | -4.7% | 12,398 | -8.2% | 0.28% | -7.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $940,818 | +25.9% | 19,283 | +24.5% | 0.27% | +21.9% |
| ORCL | ORACLE CORP | $811,935 | +13.7% | 8,738 | 0.0% | 0.23% | +10.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $671,615 | -17.0% | 4,333 | -5.5% | 0.19% | -19.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $637,308 | +0.9% | 32,090 | -1.6% | 0.18% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $618,646 | +17.1% | 5,964 | -0.4% | 0.18% | +13.5% |
| NUE | NUCOR CORP | $553,312 | +17.2% | 3,582 | 0.0% | 0.16% | +12.9% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $471,674 | -88.4% | 33,715 | +0.7% | 0.13% | -88.8% |
| CARIBOU BIOSCIENCES INC | $451,457 | -15.4% | 85,020 | 0.0% | 0.13% | -18.5% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $386,272 | +0.3% | 1,251 | +0.3% | 0.11% | -2.7% |
| ABT | ABBOTT LABS | $369,701 | -7.8% | 3,651 | 0.0% | 0.10% | -11.0% | |
| ENB | ENBRIDGE INC | $304,705 | -2.4% | 7,987 | 0.0% | 0.09% | -5.4% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $291,509 | -42.3% | 3,824 | -43.1% | 0.08% | -43.9% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADED Fshort dura core | $275,370 | -10.3% | 5,950 | -11.5% | 0.08% | -13.3% |
| INTU | INTUIT | $272,403 | +14.5% | 611 | 0.0% | 0.08% | +10.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $267,431 | – | 3,255 | +100.0% | 0.08% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $267,156 | -6.8% | 1,200 | 0.0% | 0.08% | -9.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $260,843 | +5.7% | 1,150 | 0.0% | 0.07% | +2.8% | |
| ZTS | Sell | ZOETIS INCcl a | $259,314 | -93.7% | 1,558 | -94.4% | 0.07% | -93.9% |
| MCD | MCDONALDS CORP | $248,853 | +6.1% | 890 | 0.0% | 0.07% | +2.9% | |
| GS | GOLDMAN SACHS GROUP INC | $242,062 | -4.7% | 740 | 0.0% | 0.07% | -8.0% | |
| VMW | VMWARE INC | $236,092 | +1.7% | 1,891 | 0.0% | 0.07% | -1.5% | |
| FB | New | META PLATFORMS INCcl a | $221,054 | – | 1,043 | +100.0% | 0.06% | – |
| BAC | BANK AMERICA CORP | $223,138 | -13.6% | 7,802 | 0.0% | 0.06% | -17.1% | |
| PEP | PEPSICO INC | $213,291 | +0.9% | 1,170 | 0.0% | 0.06% | -1.6% | |
| HSC | HARSCO CORP | $136,600 | +8.6% | 20,000 | 0.0% | 0.04% | +5.4% | |
| TGT | Exit | TARGET CORP | $0 | – | -9,427 | -100.0% | -0.41% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -27,831 | -100.0% | -0.48% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22,611 | -100.0% | -0.66% | – |
| LIN | Exit | LINDE PLC | $0 | – | -16,198 | -100.0% | -1.55% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -42,504 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.