Filed: 5/9/2023ACC: 0001085146-23-002176
📋 What this filing means
NELSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $352.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$352.13M
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$180.86M51.4%
VAN FTSE DEV MKT$17.94M5.1%
SMALL CP ETF$15.70M4.5%
SBI INT-INDS$12.61M3.6%
PORTFOLIO SH TSR$11.57M3.3%
FTSE EMR MKT ETF$11.32M3.2%
CAP STK CL C$10.45M3.0%
Portfolio Concentration
Top 3$60.15M17.1%
4–10$80.14M22.8%
11–25$90.38M25.7%
Rest$121.47M34.5%
Top 3 weight
17.1%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 4.23M
Sole
Full voting authority
4.23M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings89
Rows:
MICROSOFT CORP
SOLEShares88.48K
TypeSH
Market value$25.51M
7.24%
Sole
88.48K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares397.20K
TypeSH
Market value$17.94M
5.10%
Sole
396.97K
Shared
0.00
None
223.00
APPLE INC
SOLEShares101.25K
TypeSH
Market value$16.70M
4.74%
Sole
101.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.80K
TypeSH
Market value$15.70M
4.46%
Sole
82.75K
Shared
0.00
None
53.00
SELECT SECTOR SPDR TR
SOLEShares124.64K
TypeSH
Market value$12.61M
3.58%
Sole
124.55K
Shared
0.00
None
87.00
SPDR SER TR
SOLEShares395.71K
TypeSH
Market value$11.57M
3.28%
Sole
395.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares280.26K
TypeSH
Market value$11.32M
3.22%
Sole
279.99K
Shared
0.00
None
273.00
ALPHABET INC
SOLEShares100.53K
TypeSH
Market value$10.45M
2.97%
Sole
100.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.16K
TypeSH
Market value$10.32M
2.93%
Sole
37.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.07K
TypeSH
Market value$8.17M
2.32%
Sole
79.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares48.68K
TypeSH
Market value$7.24M
2.06%
Sole
48.68K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares81.57K
TypeSH
Market value$6.97M
1.98%
Sole
81.57K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares52.89K
TypeSH
Market value$6.75M
1.92%
Sole
52.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares126.46K
TypeSH
Market value$6.61M
1.88%
Sole
126.46K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.38K
TypeSH
Market value$6.15M
1.75%
Sole
12.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.84K
TypeSH
Market value$6.07M
1.72%
Sole
12.84K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares54.66K
TypeSH
Market value$5.99M
1.70%
Sole
54.66K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares36.52K
TypeSH
Market value$5.96M
1.69%
Sole
36.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.30K
TypeSH
Market value$5.93M
1.68%
Sole
26.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.94K
TypeSH
Market value$5.91M
1.68%
Sole
116.94K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares111.22K
TypeSH
Market value$5.60M
1.59%
Sole
110.69K
Shared
0.00
None
530.00
LINDE PLC
SOLEShares15.25K
TypeSH
Market value$5.42M
1.54%
Sole
15.25K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares36.54K
TypeSH
Market value$5.39M
1.53%
Sole
36.52K
Shared
0.00
None
23.00
VANGUARD BD INDEX FDS
SOLEShares108.51K
TypeSH
Market value$5.34M
1.52%
Sole
108.51K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares87.79K
TypeSH
Market value$5.05M
1.43%
Sole
87.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 88.48K | SH | $25.51M 7.24% | 88.48K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 397.20K | SH | $17.94M 5.10% | 396.97K | 0.00 | 223.00 |
APPLE INCSOLE | COM | 101.25K | SH | $16.70M 4.74% | 101.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 82.80K | SH | $15.70M 4.46% | 82.75K | 0.00 | 53.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 124.64K | SH | $12.61M 3.58% | 124.55K | 0.00 | 87.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 395.71K | SH | $11.57M 3.28% | 395.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 280.26K | SH | $11.32M 3.22% | 279.99K | 0.00 | 273.00 |
ALPHABET INCSOLE | CAP STK CL C | 100.53K | SH | $10.45M 2.97% | 100.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.16K | SH | $10.32M 2.93% | 37.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.07K | SH | $8.17M 2.32% | 79.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 48.68K | SH | $7.24M 2.06% | 48.68K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 81.57K | SH | $6.97M 1.98% | 81.57K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 52.89K | SH | $6.75M 1.92% | 52.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 126.46K | SH | $6.61M 1.88% | 126.46K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.38K | SH | $6.15M 1.75% | 12.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.84K | SH | $6.07M 1.72% | 12.84K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 54.66K | SH | $5.99M 1.70% | 54.66K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.52K | SH | $5.96M 1.69% | 36.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 26.30K | SH | $5.93M 1.68% | 26.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 116.94K | SH | $5.91M 1.68% | 116.94K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 111.22K | SH | $5.60M 1.59% | 110.69K | 0.00 | 530.00 |
LINDE PLCSOLE | SHS | 15.25K | SH | $5.42M 1.54% | 15.25K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 36.54K | SH | $5.39M 1.53% | 36.52K | 0.00 | 23.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 108.51K | SH | $5.34M 1.52% | 108.51K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 87.79K | SH | $5.05M 1.43% | 87.79K | 0.00 | 0.00 |
Page 1 of 4