$523 Million is the total value of Nelson Capital Management, LLC's 103 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $93,413,027 | +73.5% | 103,383 | -4.9% | 17.86% | +48.2% |
| MSFT | Sell | MICROSOFT CORP | $31,588,677 | +7.7% | 75,082 | -3.8% | 6.04% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,057,044 | +8.8% | 439,646 | +3.8% | 4.22% | -7.1% |
| IGSB | Sell | ISHARES TR | $19,952,074 | -2.8% | 389,081 | -2.8% | 3.82% | -16.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $19,527,645 | +13.0% | 675,230 | +13.5% | 3.73% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,742,782 | +7.6% | 81,993 | +0.4% | 3.58% | -8.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $15,627,606 | +10.6% | 124,068 | +0.1% | 2.99% | -5.4% |
| AAPL | Sell | APPLE INC | $15,526,395 | -19.4% | 90,543 | -9.5% | 2.97% | -31.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,806,328 | +6.7% | 90,676 | -1.2% | 2.64% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $11,261,485 | +13.6% | 62,432 | -4.3% | 2.15% | -2.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $11,086,198 | +111.0% | 192,569 | +103.1% | 2.12% | +80.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,940,969 | +16.2% | 44,638 | -1.4% | 1.71% | -0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,730,054 | +12.9% | 41,917 | +4.4% | 1.67% | -3.5% |
| QCOM | Sell | QUALCOMM INC | $8,630,727 | +13.1% | 50,979 | -3.4% | 1.65% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,077,815 | +20.1% | 49,786 | +8.5% | 1.54% | +2.7% |
| V | Sell | VISA INC | $8,042,290 | +6.2% | 28,817 | -0.9% | 1.54% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,944,414 | +6.0% | 10,844 | -4.5% | 1.52% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,911,884 | +17.4% | 13,214 | +6.6% | 1.32% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,353,927 | -3.1% | 12,844 | +3.1% | 1.22% | -17.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,352,017 | +24.4% | 54,646 | +7.0% | 1.21% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,309,424 | -40.4% | 151,052 | -41.4% | 1.21% | -49.1% |
| Sell | LINDE PLC | $6,156,419 | +9.8% | 13,259 | -2.8% | 1.18% | -6.1% | |
| CSCO | Buy | CISCO SYS INC | $5,994,686 | +0.6% | 120,110 | +1.9% | 1.15% | -14.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,888,592 | +15.3% | 37,331 | +9.1% | 1.13% | -1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,836,531 | -40.4% | 11,102 | -45.8% | 1.12% | -49.0% |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $5,553,993 | +20.9% | 38,954 | +16.2% | 1.06% | +3.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,401,026 | -0.0% | 9,630 | -2.8% | 1.03% | -14.6% |
| AMGN | Buy | AMGEN INC | $5,303,706 | +16.9% | 18,654 | +18.4% | 1.01% | -0.1% |
| Sell | SHELL PLCspon ads | $5,218,746 | -0.7% | 77,845 | -2.6% | 1.00% | -15.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,894,982 | +13.5% | 8,422 | +3.7% | 0.94% | -3.0% |
| ABBV | Buy | ABBVIE INC | $4,732,597 | +49.6% | 25,989 | +27.3% | 0.90% | +27.8% |
| TJX | Sell | TJX COS INC NEW | $4,621,101 | +8.0% | 45,564 | -0.1% | 0.88% | -7.8% |
| MRK | Sell | MERCK & CO INC | $4,429,058 | +18.5% | 33,564 | -2.1% | 0.85% | +1.3% |
| SYK | Sell | STRYKER CORPORATION | $4,302,045 | +17.5% | 12,021 | -1.7% | 0.82% | +0.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,161,179 | -5.8% | 1,147 | -7.9% | 0.80% | -19.4% |
| ADBE | Buy | ADOBE INC | $4,094,325 | +81.2% | 8,114 | +114.3% | 0.78% | +55.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,009,554 | +10.5% | 67,218 | +1.6% | 0.77% | -5.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,805,949 | +16.5% | 96,280 | +18.1% | 0.73% | -0.4% |
| HD | Buy | HOME DEPOT INC | $3,641,660 | +12.7% | 9,493 | +1.8% | 0.70% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $3,433,129 | +22.6% | 39,390 | +15.9% | 0.66% | +4.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,319,532 | +258.0% | 13,276 | +222.0% | 0.64% | +206.8% |
| MAS | Sell | MASCO CORP | $3,115,920 | +8.0% | 39,502 | -8.3% | 0.60% | -7.6% |
| IHAK | New | ISHARES TRcybersecurity | $3,054,105 | – | 65,189 | +100.0% | 0.58% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,048,936 | -4.0% | 70,333 | -2.9% | 0.58% | -18.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,939,532 | -1.6% | 19,898 | -9.2% | 0.56% | -15.9% |
| EMR | Buy | EMERSON ELEC CO | $2,843,326 | +17.0% | 25,069 | +0.4% | 0.54% | 0.0% |
| XYL | Sell | XYLEM INC | $2,766,383 | +10.0% | 21,405 | -2.6% | 0.53% | -6.0% |
| GIS | Sell | GENERAL MLS INC | $2,755,209 | -37.4% | 39,377 | -41.7% | 0.53% | -46.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,729,108 | +5.5% | 37,726 | +0.4% | 0.52% | -9.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,722,699 | +5.2% | 69,777 | -0.4% | 0.52% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $2,692,777 | +46.6% | 22,007 | +8.2% | 0.52% | +25.3% |
| CB | Buy | CHUBB LIMITED | $2,504,945 | +18.1% | 9,666 | +3.0% | 0.48% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,445,668 | +24.1% | 58,286 | +11.5% | 0.47% | +6.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,434,399 | -9.6% | 16,365 | -11.5% | 0.46% | -22.8% |
| PFE | Buy | PFIZER INC | $2,433,661 | +39.3% | 87,699 | +44.5% | 0.46% | +18.9% |
| INTC | Sell | INTEL CORP | $2,194,695 | -12.5% | 49,687 | -0.5% | 0.42% | -25.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,173,392 | +18.4% | 51,600 | +5.7% | 0.42% | +1.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,159,719 | +31.5% | 14,870 | +27.2% | 0.41% | +12.5% |
| KO | Buy | COCA COLA CO | $2,126,115 | +23.0% | 34,751 | +18.4% | 0.41% | +4.9% |
| CRM | New | SALESFORCE INC | $2,088,107 | – | 6,933 | +100.0% | 0.40% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,054,076 | +11.6% | 25,154 | -0.7% | 0.39% | -4.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,954,569 | +7.7% | 33,781 | +2.3% | 0.37% | -7.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,934,156 | +3.4% | 10,518 | +0.5% | 0.37% | -11.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,855,319 | +8.1% | 24,297 | +2.0% | 0.36% | -7.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,483,465 | +12.4% | 15,713 | -0.2% | 0.28% | -3.7% |
| GLD | Sell | SPDR GOLD TR | $1,438,600 | +4.0% | 6,993 | -3.3% | 0.28% | -11.0% |
| ABNB | Buy | AIRBNB INC | $1,429,214 | +28.7% | 8,664 | +6.2% | 0.27% | +9.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,370,698 | +1.1% | 12,402 | -0.9% | 0.26% | -13.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,316,695 | -2.3% | 26,099 | -2.7% | 0.25% | -16.3% |
| INTU | INTUIT | $1,277,250 | +4.0% | 1,965 | 0.0% | 0.24% | -11.3% | |
| ORCL | Buy | ORACLE CORP | $1,182,870 | +31.4% | 9,417 | +10.3% | 0.23% | +12.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $999,683 | +6.7% | 10,762 | -1.8% | 0.19% | -9.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $773,096 | -8.5% | 16,036 | -8.1% | 0.15% | -21.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $671,833 | +1.0% | 4,247 | +0.1% | 0.13% | -14.1% |
| ABT | Buy | ABBOTT LABS | $662,752 | +64.2% | 5,831 | +59.1% | 0.13% | +41.1% |
| NUE | Sell | NUCOR CORP | $619,823 | -0.8% | 3,132 | -12.8% | 0.12% | -15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $617,908 | -24.6% | 4,094 | -30.2% | 0.12% | -35.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $583,229 | +6.6% | 28,930 | +2.6% | 0.11% | -8.2% |
| PEP | New | PEPSICO INC | $541,656 | – | 3,095 | +100.0% | 0.10% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $526,071 | +17.1% | 1,251 | -0.7% | 0.10% | 0.0% |
| FB | META PLATFORMS INCcl a | $512,287 | +37.2% | 1,055 | 0.0% | 0.10% | +16.7% | |
| CARIBOU BIOSCIENCES INC | $437,003 | -10.3% | 85,020 | 0.0% | 0.08% | -22.9% | ||
| LRCX | New | LAM RESEARCH CORP | $437,207 | – | 450 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $380,517 | – | 857 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INC | $356,327 | +22.3% | 5,922 | +220.5% | 0.07% | +4.6% |
| HSC | ENVIRI CORP | $344,498 | +1.7% | 37,650 | 0.0% | 0.07% | -13.2% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $345,270 | +19.0% | 1,275 | +10.9% | 0.07% | +1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $336,400 | +25.6% | 1,347 | +17.1% | 0.06% | +6.7% |
| TGT | New | TARGET CORP | $310,118 | – | 1,750 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $309,091 | +7.4% | 740 | -0.8% | 0.06% | -7.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $289,514 | +9.6% | 1,114 | 0.0% | 0.06% | -6.8% | |
| ENB | ENBRIDGE INC | $288,970 | +0.4% | 7,987 | 0.0% | 0.06% | -14.1% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $266,390 | – | 1,395 | +100.0% | 0.05% | – |
| MCD | MCDONALDS CORP | $250,936 | -4.9% | 890 | 0.0% | 0.05% | -18.6% | |
| LLY | New | ELI LILLY & CO | $253,615 | – | 326 | +100.0% | 0.05% | – |
| CSX | CSX CORP | $229,834 | +6.9% | 6,200 | 0.0% | 0.04% | -8.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $231,282 | +5.0% | 814 | +9.0% | 0.04% | -10.2% |
| VOO | New | VANGUARD INDEX FDS | $226,410 | – | 471 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $224,209 | – | 1,287 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $207,146 | – | 985 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $206,590 | – | 394 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $205,170 | – | 1,410 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $200,073 | – | 785 | +100.0% | 0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,742 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -945 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,317 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,404 | -100.0% | -0.06% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -9,725 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 7.3% |
| Cisco Systems Inc. | 45 | Q2 2024 | 3.0% |
| QUALCOMM INC | 45 | Q2 2024 | 3.4% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.3% |
| DISNEY WALT CO | 45 | Q2 2024 | 3.2% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 3.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| Diageo PLC-SP ADR | 45 | Q2 2024 | 3.8% |
| ORACLE CORP | 45 | Q2 2024 | 3.0% |
View Nelson Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-08 |
| 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 |
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.