Nelson Capital Management, LLC Top Holdings and 13F Report (2024)

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About Nelson Capital Management, LLC

Investment Activity

Nelson Capital Management, LLC has $523.05 million in total holdings as of March 31, 2024.
Nelson Capital Management, LLC owns shares of 103 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 6.05% of the portfolio was purchased this quarter.
About 4.83% of the portfolio was sold this quarter.
This quarter, Nelson Capital Management, LLC has purchased 94 new stocks and bought additional shares in 43 stocks.
Nelson Capital Management, LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $93,413,027
Microsoft: $31,588,677
Vanguard FTSE Developed Markets ETF: $22,057,044
iShares 1-5 Year Investment Grade Corporate Bond ETF: $19,952,074
SPDR Portfolio Short Term Treasury ETF: $19,527,645

Largest New Holdings this Quarter

iShares Cybersecurity and Tech ETF: $3,054,105 Holding
Salesforce: $2,088,107 Holding
PepsiCo: $541,656 Holding
Lam Research: $437,207 Holding
Invesco QQQ: $380,517 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF: 97,747 shares (about $5.63M)
iShares Cybersecurity and Tech ETF: 65,189 shares (about $3.05M)
SPDR Portfolio Short Term Treasury ETF: 80,407 shares (about $2.33M)
Arthur J. Gallagher & Co.: 9,153 shares (about $2.29M)
Adobe: 4,327 shares (about $2.18M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 9,393 shares (about $4.94M)
NVIDIA: 5,354 shares (about $4.84M)
Vanguard FTSE Emerging Markets ETF: 106,658 shares (about $4.46M)
General Mills: 28,195 shares (about $1.97M)
Apple: 9,483 shares (about $1.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$93,413,027	$4,837,675 ▼	-4.9%	103,383	17.9%	Computer and Technology
MSFT Microsoft	$31,588,677	$1,233,137 ▼	-3.8%	75,082	6.0%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$22,057,044	$816,517 ▲	3.8%	439,646	4.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$19,952,074	$579,259 ▼	-2.8%	389,081	3.8%	Manufacturing
SPTS SPDR Portfolio Short Term Treasury ETF	$19,527,645	$2,325,370 ▲	13.5%	675,230	3.7%	ETF
VB Vanguard Small-Cap ETF	$18,742,782	$76,806 ▲	0.4%	81,993	3.6%	ETF
XLI Industrial Select Sector SPDR Fund	$15,627,606	$19,902 ▲	0.1%	124,068	3.0%	ETF
AAPL Apple	$15,526,395	$1,626,153 ▼	-9.5%	90,543	3.0%	Computer and Technology
GOOG Alphabet	$13,806,328	$166,877 ▼	-1.2%	90,676	2.6%	Computer and Technology
AMZN Amazon.com	$11,261,485	$502,358 ▼	-4.3%	62,432	2.2%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$11,086,198	$5,627,295 ▲	103.1%	192,569	2.1%	Manufacturing
JPM JPMorgan Chase & Co.	$8,940,969	$122,984 ▼	-1.4%	44,638	1.7%	Finance
XLK Technology Select Sector SPDR Fund	$8,730,054	$366,347 ▲	4.4%	41,917	1.7%	ETF
QCOM QUALCOMM	$8,630,727	$301,861 ▼	-3.4%	50,979	1.7%	Computer and Technology
PG Procter & Gamble	$8,077,815	$632,291 ▲	8.5%	49,786	1.5%	Consumer Staples
V Visa	$8,042,290	$75,073 ▼	-0.9%	28,817	1.5%	Business Services
COST Costco Wholesale	$7,944,414	$371,433 ▼	-4.5%	10,844	1.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$6,911,884	$430,489 ▲	6.6%	13,214	1.3%	Finance
UNH UnitedHealth Group	$6,353,927	$191,449 ▲	3.1%	12,844	1.2%	Medical
XOM Exxon Mobil	$6,352,017	$413,812 ▲	7.0%	54,646	1.2%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$6,309,424	$4,455,092 ▼	-41.4%	151,052	1.2%	ETF
LINDE PLC	$6,156,419	$180,156 ▼	-2.8%	13,259	1.2%	SHS
CSCO Cisco Systems	$5,994,686	$110,451 ▲	1.9%	120,110	1.1%	Computer and Technology
CVX Chevron	$5,888,592	$489,625 ▲	9.1%	37,331	1.1%	Oils/Energy
IVV iShares Core S&P 500 ETF	$5,836,531	$4,938,077 ▼	-45.8%	11,102	1.1%	ETF
VPU Vanguard Utilities ETF	$5,553,993	$775,768 ▲	16.2%	38,954	1.1%	ETF
ROP Roper Technologies	$5,401,026	$155,917 ▼	-2.8%	9,630	1.0%	Computer and Technology
AMGN Amgen	$5,303,706	$824,812 ▲	18.4%	18,654	1.0%	Medical
SHEL Shell	$5,218,746	$136,561 ▼	-2.6%	77,845	1.0%	Oils/Energy
TMO Thermo Fisher Scientific	$4,894,982	$173,202 ▲	3.7%	8,422	0.9%	Medical
ABBV AbbVie	$4,732,597	$1,015,754 ▲	27.3%	25,989	0.9%	Medical
TJX TJX Companies	$4,621,101	$6,592 ▼	-0.1%	45,564	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$4,429,058	$94,878 ▼	-2.1%	33,564	0.8%	Medical
SYK Stryker	$4,302,045	$73,723 ▼	-1.7%	12,021	0.8%	Medical
BKNG Booking	$4,161,179	$355,532 ▼	-7.9%	1,147	0.8%	Retail/Wholesale
ADBE Adobe	$4,094,325	$2,183,405 ▲	114.3%	8,114	0.8%	Computer and Technology
AEM Agnico Eagle Mines	$4,009,554	$63,468 ▲	1.6%	67,218	0.8%	Basic Materials
XLRE Real Estate Select Sector SPDR Fund	$3,805,949	$583,423 ▲	18.1%	96,280	0.7%	ETF
HD Home Depot	$3,641,660	$63,680 ▲	1.8%	9,493	0.7%	Retail/Wholesale
MDT Medtronic	$3,433,129	$470,040 ▲	15.9%	39,390	0.7%	Medical
AJG Arthur J. Gallagher & Co.	$3,319,532	$2,288,617 ▲	222.0%	13,276	0.6%	Finance
MAS Masco	$3,115,920	$281,838 ▼	-8.3%	39,502	0.6%	Construction
IHAK iShares Cybersecurity and Tech ETF	$3,054,105	$3,054,105 ▲	New Holding	65,189	0.6%	ETF
CMCSA Comcast	$3,048,936	$91,338 ▼	-2.9%	70,333	0.6%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$2,939,532	$296,346 ▼	-9.2%	19,898	0.6%	ETF
EMR Emerson Electric	$2,843,326	$10,661 ▲	0.4%	25,069	0.5%	Industrial Products
XYL Xylem	$2,766,383	$75,088 ▼	-2.6%	21,405	0.5%	Industrial Products
GIS General Mills	$2,755,209	$1,972,804 ▼	-41.7%	39,377	0.5%	Consumer Staples
SCHW Charles Schwab	$2,729,108	$10,200 ▲	0.4%	37,726	0.5%	Finance
SCHF Schwab International Equity ETF	$2,722,699	$9,716 ▼	-0.4%	69,777	0.5%	ETF
DIS Walt Disney	$2,692,777	$203,118 ▲	8.2%	22,007	0.5%	Consumer Discretionary
CB Chubb	$2,504,945	$72,562 ▲	3.0%	9,666	0.5%	Finance
VZ Verizon Communications	$2,445,668	$252,346 ▲	11.5%	58,286	0.5%	Computer and Technology
DEO Diageo	$2,434,399	$315,810 ▼	-11.5%	16,365	0.5%	Consumer Staples
PFE Pfizer	$2,433,661	$749,809 ▲	44.5%	87,699	0.5%	Medical
INTC Intel	$2,194,695	$10,203 ▼	-0.5%	49,687	0.4%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$2,173,392	$117,304 ▲	5.7%	51,600	0.4%	ETF
TEL TE Connectivity	$2,159,719	$461,718 ▲	27.2%	14,870	0.4%	Computer and Technology
KO Coca-Cola	$2,126,115	$330,808 ▲	18.4%	34,751	0.4%	Consumer Staples
CRM Salesforce	$2,088,107	$2,088,107 ▲	New Holding	6,933	0.4%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$2,054,076	$13,719 ▼	-0.7%	25,154	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,954,569	$44,147 ▲	2.3%	33,781	0.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,934,156	$9,562 ▲	0.5%	10,518	0.4%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,855,319	$36,424 ▲	2.0%	24,297	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$1,483,465	$3,021 ▼	-0.2%	15,713	0.3%	ETF
GLD SPDR Gold Shares	$1,438,600	$49,784 ▼	-3.3%	6,993	0.3%	Finance
ABNB Airbnb	$1,429,214	$83,305 ▲	6.2%	8,664	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,370,698	$12,931 ▼	-0.9%	12,402	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,316,695	$36,475 ▼	-2.7%	26,099	0.3%	ETF
INTU Intuit	$1,277,250		0.0%	1,965	0.2%	Computer and Technology
ORCL Oracle	$1,182,870	$110,411 ▲	10.3%	9,417	0.2%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$999,683	$17,835 ▼	-1.8%	10,762	0.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$773,096	$67,735 ▼	-8.1%	16,036	0.1%	ETF
JNJ Johnson & Johnson	$671,833	$633 ▲	0.1%	4,247	0.1%	Medical
ABT Abbott Laboratories	$662,752	$246,074 ▲	59.1%	5,831	0.1%	Medical
NUE Nucor	$619,823	$90,836 ▼	-12.8%	3,132	0.1%	Basic Materials
GOOGL Alphabet	$617,908	$267,146 ▼	-30.2%	4,094	0.1%	Computer and Technology
PFFD Global X U.S. Preferred ETF	$583,229	$14,898 ▲	2.6%	28,930	0.1%	ETF
PEP PepsiCo	$541,656	$541,656 ▲	New Holding	3,095	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$526,071	$3,785 ▼	-0.7%	1,251	0.1%	Finance
META Meta Platforms	$512,287		0.0%	1,055	0.1%	Computer and Technology
LRCX Lam Research	$437,207	$437,207 ▲	New Holding	450	0.1%	Computer and Technology
CRBU Caribou Biosciences	$437,003		0.0%	85,020	0.1%	Medical
QQQ Invesco QQQ	$380,517	$380,517 ▲	New Holding	857	0.1%	Finance
WMT Walmart	$356,327	$245,133 ▲	220.5%	5,922	0.1%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$345,270	$33,850 ▲	10.9%	1,275	0.1%	ETF
NVRI Enviri	$344,498		0.0%	37,650	0.1%	Business Services
ADP Automatic Data Processing	$336,400	$49,199 ▲	17.1%	1,347	0.1%	Business Services
TGT Target	$310,118	$310,118 ▲	New Holding	1,750	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$309,091	$2,506 ▼	-0.8%	740	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$289,514		0.0%	1,114	0.1%	ETF
ENB Enbridge	$288,970		0.0%	7,987	0.1%	Oils/Energy
IBM International Business Machines	$266,390	$266,390 ▲	New Holding	1,395	0.1%	Computer and Technology
LLY Eli Lilly and Company	$253,615	$253,615 ▲	New Holding	326	0.0%	Medical
MCD McDonald's	$250,936		0.0%	890	0.0%	Retail/Wholesale
PANW Palo Alto Networks	$231,282	$19,037 ▲	9.0%	814	0.0%	Computer and Technology
CSX CSX	$229,834		0.0%	6,200	0.0%	Transportation
VOO Vanguard S&P 500 ETF	$226,410	$226,410 ▲	New Holding	471	0.0%	ETF
TXN Texas Instruments	$224,209	$224,209 ▲	New Holding	1,287	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$207,146	$207,146 ▲	New Holding	985	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Nelson Capital Management, LLC Top Holdings and 13F Report (2024)

About Nelson Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Nelson Capital Management, LLC Top Holdings and 13F Report (2024)

About Nelson Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNelson Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information