Filed: 8/10/2023ACC: 0001085146-23-003238
📋 What this filing means
NELSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $387.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$387.18M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$200.59M51.8%
ISHS 1-5YR INVS$20.66M5.3%
VAN FTSE DEV MKT$19.56M5.1%
SMALL CP ETF$16.36M4.2%
PORTFOLIO SH TSR$14.71M3.8%
SBI INT-INDS$13.23M3.4%
CAP STK CL C$11.78M3.0%
Portfolio Concentration
Top 3$68.97M17.8%
4–10$105.89M27.4%
11–25$91.71M23.7%
Rest$120.61M31.2%
Top 3 weight
17.8%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.48M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.57K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares83.07K
TypeSH
Market value$28.29M
7.31%
Sole
82.90K
Shared
0.00
None
171.00
ISHARES TR
SOLEShares411.86K
TypeSH
Market value$20.66M
5.34%
Sole
407.79K
Shared
0.00
None
4.07K
NVIDIA CORPORATION
SOLEShares47.31K
TypeSH
Market value$20.01M
5.17%
Sole
47.31K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares423.55K
TypeSH
Market value$19.56M
5.05%
Sole
422.10K
Shared
0.00
None
1.45K
APPLE INC
SOLEShares97.93K
TypeSH
Market value$19.00M
4.91%
Sole
97.74K
Shared
0.00
None
197.00
VANGUARD INDEX FDS
SOLEShares82.23K
TypeSH
Market value$16.36M
4.22%
Sole
81.95K
Shared
0.00
None
280.00
SPDR SER TR
SOLEShares511.09K
TypeSH
Market value$14.71M
3.80%
Sole
498.54K
Shared
0.00
None
12.55K
SELECT SECTOR SPDR TR
SOLEShares123.32K
TypeSH
Market value$13.23M
3.42%
Sole
122.79K
Shared
0.00
None
529.00
ALPHABET INC
SOLEShares97.39K
TypeSH
Market value$11.78M
3.04%
Sole
97.13K
Shared
0.00
None
257.00
VANGUARD INTL EQUITY INDEX F
SOLEShares276.62K
TypeSH
Market value$11.25M
2.91%
Sole
275.70K
Shared
0.00
None
916.00
AMAZON COM INC
SOLEShares75.12K
TypeSH
Market value$9.79M
2.53%
Sole
74.92K
Shared
0.00
None
202.00
PROCTER AND GAMBLE CO
SOLEShares47.45K
TypeSH
Market value$7.20M
1.86%
Sole
47.35K
Shared
0.00
None
100.00
COSTCO WHSL CORP NEW
SOLEShares12.15K
TypeSH
Market value$6.54M
1.69%
Sole
12.14K
Shared
0.00
None
8.00
QUALCOMM INC
SOLEShares53.99K
TypeSH
Market value$6.43M
1.66%
Sole
53.86K
Shared
0.00
None
134.00
CISCO SYS INC
SOLEShares123.69K
TypeSH
Market value$6.40M
1.65%
Sole
123.42K
Shared
0.00
None
268.00
VISA INC
SOLEShares25.87K
TypeSH
Market value$6.14M
1.59%
Sole
25.81K
Shared
0.00
None
61.00
UNITEDHEALTH GROUP INC
SOLEShares12.68K
TypeSH
Market value$6.10M
1.57%
Sole
12.65K
Shared
0.00
None
30.00
CHEVRON CORP NEW
SOLEShares35.65K
TypeSH
Market value$5.61M
1.45%
Sole
35.57K
Shared
0.00
None
79.00
EXXON MOBIL CORP
SOLEShares51.97K
TypeSH
Market value$5.57M
1.44%
Sole
51.82K
Shared
0.00
None
149.00
LINDE PLC
SOLEShares14.43K
TypeSH
Market value$5.50M
1.42%
Sole
14.39K
Shared
0.00
None
33.00
GENERAL MLS INC
SOLEShares70.94K
TypeSH
Market value$5.44M
1.41%
Sole
70.77K
Shared
0.00
None
176.00
JPMORGAN CHASE & CO
SOLEShares37.27K
TypeSH
Market value$5.42M
1.40%
Sole
37.20K
Shared
0.00
None
74.00
SPDR S&P 500 ETF TR
SOLEShares11.90K
TypeSH
Market value$5.27M
1.36%
Sole
11.90K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares36.49K
TypeSH
Market value$5.19M
1.34%
Sole
36.36K
Shared
0.00
None
128.00
SHELL PLC
SOLEShares84.55K
TypeSH
Market value$5.11M
1.32%
Sole
84.33K
Shared
0.00
None
218.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 83.07K | SH | $28.29M 7.31% | 82.90K | 0.00 | 171.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 411.86K | SH | $20.66M 5.34% | 407.79K | 0.00 | 4.07K |
NVIDIA CORPORATIONSOLE | COM | 47.31K | SH | $20.01M 5.17% | 47.31K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 423.55K | SH | $19.56M 5.05% | 422.10K | 0.00 | 1.45K |
APPLE INCSOLE | COM | 97.93K | SH | $19.00M 4.91% | 97.74K | 0.00 | 197.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 82.23K | SH | $16.36M 4.22% | 81.95K | 0.00 | 280.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 511.09K | SH | $14.71M 3.80% | 498.54K | 0.00 | 12.55K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 123.32K | SH | $13.23M 3.42% | 122.79K | 0.00 | 529.00 |
ALPHABET INCSOLE | CAP STK CL C | 97.39K | SH | $11.78M 3.04% | 97.13K | 0.00 | 257.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 276.62K | SH | $11.25M 2.91% | 275.70K | 0.00 | 916.00 |
AMAZON COM INCSOLE | COM | 75.12K | SH | $9.79M 2.53% | 74.92K | 0.00 | 202.00 |
PROCTER AND GAMBLE COSOLE | COM | 47.45K | SH | $7.20M 1.86% | 47.35K | 0.00 | 100.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.15K | SH | $6.54M 1.69% | 12.14K | 0.00 | 8.00 |
QUALCOMM INCSOLE | COM | 53.99K | SH | $6.43M 1.66% | 53.86K | 0.00 | 134.00 |
CISCO SYS INCSOLE | COM | 123.69K | SH | $6.40M 1.65% | 123.42K | 0.00 | 268.00 |
VISA INCSOLE | COM CL A | 25.87K | SH | $6.14M 1.59% | 25.81K | 0.00 | 61.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.68K | SH | $6.10M 1.57% | 12.65K | 0.00 | 30.00 |
CHEVRON CORP NEWSOLE | COM | 35.65K | SH | $5.61M 1.45% | 35.57K | 0.00 | 79.00 |
EXXON MOBIL CORPSOLE | COM | 51.97K | SH | $5.57M 1.44% | 51.82K | 0.00 | 149.00 |
LINDE PLCSOLE | SHS | 14.43K | SH | $5.50M 1.42% | 14.39K | 0.00 | 33.00 |
GENERAL MLS INCSOLE | COM | 70.94K | SH | $5.44M 1.41% | 70.77K | 0.00 | 176.00 |
JPMORGAN CHASE & COSOLE | COM | 37.27K | SH | $5.42M 1.40% | 37.20K | 0.00 | 74.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.90K | SH | $5.27M 1.36% | 11.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 36.49K | SH | $5.19M 1.34% | 36.36K | 0.00 | 128.00 |
SHELL PLCSOLE | SPON ADS | 84.55K | SH | $5.11M 1.32% | 84.33K | 0.00 | 218.00 |
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