Filed: 2/3/2023ACC: 0001085146-23-000604
📋 What this filing means
NELSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $340.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$340.77M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
COM$182.20M53.5%
SHS$15.66M4.6%
SMALL CP ETF$15.42M4.5%
VAN FTSE DEV MKT$12.92M3.8%
FTSE EMR MKT ETF$11.02M3.2%
PORTFOLIO SH TSR$9.13M2.7%
CAP STK CL C$9.02M2.6%
Portfolio Concentration
Top 3$49.40M14.5%
4–10$67.49M19.8%
11–25$94.60M27.8%
Rest$129.28M37.9%
Top 3 weight
14.5%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.75K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares87.51K
TypeSH
Market value$20.99M
6.16%
Sole
87.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares84.02K
TypeSH
Market value$15.42M
4.53%
Sole
83.96K
Shared
0.00
None
53.00
APPLE INC
SOLEShares100.01K
TypeSH
Market value$12.99M
3.81%
Sole
100.01K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares307.78K
TypeSH
Market value$12.92M
3.79%
Sole
307.56K
Shared
0.00
None
223.00
VANGUARD INTL EQUITY INDEX F
SOLEShares282.60K
TypeSH
Market value$11.02M
3.23%
Sole
282.33K
Shared
0.00
None
273.00
SPDR SER TR
SOLEShares315.88K
TypeSH
Market value$9.13M
2.68%
Sole
315.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares101.67K
TypeSH
Market value$9.02M
2.65%
Sole
101.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares173.81K
TypeSH
Market value$8.71M
2.56%
Sole
173.28K
Shared
0.00
None
525.00
VANGUARD BD INDEX FDS
SOLEShares175.82K
TypeSH
Market value$8.62M
2.53%
Sole
175.82K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares97.11K
TypeSH
Market value$8.09M
2.37%
Sole
97.11K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50.63K
TypeSH
Market value$7.67M
2.25%
Sole
50.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares41.70K
TypeSH
Market value$7.49M
2.20%
Sole
41.70K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares87.86K
TypeSH
Market value$7.37M
2.16%
Sole
87.86K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares42.50K
TypeSH
Market value$7.14M
2.10%
Sole
42.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.87K
TypeSH
Market value$6.82M
2.00%
Sole
12.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares60.28K
TypeSH
Market value$6.65M
1.95%
Sole
60.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.92K
TypeSH
Market value$6.29M
1.85%
Sole
74.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares129.56K
TypeSH
Market value$6.17M
1.81%
Sole
129.56K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares53.04K
TypeSH
Market value$5.83M
1.71%
Sole
53.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares27.80K
TypeSH
Market value$5.78M
1.69%
Sole
27.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.46K
TypeSH
Market value$5.69M
1.67%
Sole
12.46K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares36.09K
TypeSH
Market value$5.54M
1.62%
Sole
36.07K
Shared
0.00
None
23.00
JPMORGAN CHASE & CO
SOLEShares40.70K
TypeSH
Market value$5.46M
1.60%
Sole
40.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.05K
TypeSH
Market value$5.41M
1.59%
Sole
37.05K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.20K
TypeSH
Market value$5.28M
1.55%
Sole
16.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 87.51K | SH | $20.99M 6.16% | 87.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 84.02K | SH | $15.42M 4.53% | 83.96K | 0.00 | 53.00 |
APPLE INCSOLE | COM | 100.01K | SH | $12.99M 3.81% | 100.01K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 307.78K | SH | $12.92M 3.79% | 307.56K | 0.00 | 223.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 282.60K | SH | $11.02M 3.23% | 282.33K | 0.00 | 273.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 315.88K | SH | $9.13M 2.68% | 315.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 101.67K | SH | $9.02M 2.65% | 101.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 173.81K | SH | $8.71M 2.56% | 173.28K | 0.00 | 525.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 175.82K | SH | $8.62M 2.53% | 175.82K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 97.11K | SH | $8.09M 2.37% | 97.11K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.63K | SH | $7.67M 2.25% | 50.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 41.70K | SH | $7.49M 2.20% | 41.70K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 87.86K | SH | $7.37M 2.16% | 87.86K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 42.50K | SH | $7.14M 2.10% | 42.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.87K | SH | $6.82M 2.00% | 12.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 60.28K | SH | $6.65M 1.95% | 60.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.92K | SH | $6.29M 1.85% | 74.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 129.56K | SH | $6.17M 1.81% | 129.56K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 53.04K | SH | $5.83M 1.71% | 53.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 27.80K | SH | $5.78M 1.69% | 27.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.46K | SH | $5.69M 1.67% | 12.46K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 36.09K | SH | $5.54M 1.62% | 36.07K | 0.00 | 23.00 |
JPMORGAN CHASE & COSOLE | COM | 40.70K | SH | $5.46M 1.60% | 40.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.05K | SH | $5.41M 1.59% | 37.05K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.20K | SH | $5.28M 1.55% | 16.20K | 0.00 | 0.00 |
Page 1 of 4