Filed: 11/3/2022ACC: 0001085146-22-003746
📋 What this filing means
NELSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $340.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$340.3K
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$186.4K54.8%
SHS$15.7K4.6%
SMALL CP ETF$14.6K4.3%
VAN FTSE DEV MKT$12.4K3.6%
CAP STK CL C$10.0K2.9%
ULTRA SHRT INC$10.0K2.9%
PORTFOLIO SH TSR$9.6K2.8%
Portfolio Concentration
Top 3$49.5K14.5%
4–10$74.0K21.8%
11–25$91.5K26.9%
Rest$125.3K36.8%
Top 3 weight
14.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
MICROSOFT CORP
SOLEShares75.62K
TypeSH
Market value$17.6K
5.18%
Sole
75.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120.01K
TypeSH
Market value$16.6K
4.87%
Sole
120.01K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares272.77K
TypeSH
Market value$15.3K
4.49%
Sole
272.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.29K
TypeSH
Market value$14.6K
4.28%
Sole
85.29K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares340.76K
TypeSH
Market value$12.4K
3.64%
Sole
340.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.24K
TypeSH
Market value$10.0K
2.95%
Sole
104.24K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares198.71K
TypeSH
Market value$10.0K
2.93%
Sole
198.71K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares333.31K
TypeSH
Market value$9.6K
2.83%
Sole
333.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares185.44K
TypeSH
Market value$9.1K
2.67%
Sole
185.44K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares229.01K
TypeSH
Market value$8.4K
2.46%
Sole
229.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.30K
TypeSH
Market value$7.9K
2.33%
Sole
70.30K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares99.47K
TypeSH
Market value$7.1K
2.10%
Sole
99.47K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares90.45K
TypeSH
Market value$6.9K
2.04%
Sole
90.45K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares45.02K
TypeSH
Market value$6.5K
1.92%
Sole
45.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares51.46K
TypeSH
Market value$6.5K
1.91%
Sole
51.46K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares149.91K
TypeSH
Market value$6.3K
1.86%
Sole
149.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.82K
TypeSH
Market value$6.0K
1.76%
Sole
11.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares52.64K
TypeSH
Market value$5.9K
1.75%
Sole
52.64K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares41.09K
TypeSH
Market value$5.9K
1.73%
Sole
41.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.30K
TypeSH
Market value$5.8K
1.71%
Sole
12.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares63.14K
TypeSH
Market value$5.5K
1.62%
Sole
63.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares240.35K
TypeSH
Market value$5.4K
1.58%
Sole
240.35K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares132.81K
TypeSH
Market value$5.3K
1.56%
Sole
132.81K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares36.51K
TypeSH
Market value$5.2K
1.53%
Sole
36.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.52K
TypeSH
Market value$5.1K
1.49%
Sole
28.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75.62K | SH | $17.6K 5.18% | 75.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120.01K | SH | $16.6K 4.87% | 120.01K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 272.77K | SH | $15.3K 4.49% | 272.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 85.29K | SH | $14.6K 4.28% | 85.29K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 340.76K | SH | $12.4K 3.64% | 340.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104.24K | SH | $10.0K 2.95% | 104.24K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 198.71K | SH | $10.0K 2.93% | 198.71K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 333.31K | SH | $9.6K 2.83% | 333.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 185.44K | SH | $9.1K 2.67% | 185.44K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 229.01K | SH | $8.4K 2.46% | 229.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.30K | SH | $7.9K 2.33% | 70.30K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 99.47K | SH | $7.1K 2.10% | 99.47K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 90.45K | SH | $6.9K 2.04% | 90.45K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 45.02K | SH | $6.5K 1.92% | 45.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.46K | SH | $6.5K 1.91% | 51.46K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 149.91K | SH | $6.3K 1.86% | 149.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.82K | SH | $6.0K 1.76% | 11.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 52.64K | SH | $5.9K 1.75% | 52.64K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 41.09K | SH | $5.9K 1.73% | 41.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.30K | SH | $5.8K 1.71% | 12.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 63.14K | SH | $5.5K 1.62% | 63.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 240.35K | SH | $5.4K 1.58% | 240.35K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 132.81K | SH | $5.3K 1.56% | 132.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 36.51K | SH | $5.2K 1.53% | 36.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.52K | SH | $5.1K 1.49% | 28.52K | 0.00 | 0.00 |
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