Filed: 11/14/2023ACC: 0001085146-23-004410
📋 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 $407.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$407.82M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$222.07M54.5%
ISHS 1-5YR INVS$20.26M5.0%
VAN FTSE DEV MKT$18.71M4.6%
PORTFOLIO SH TSR$16.40M4.0%
SMALL CP ETF$15.51M3.8%
INDL$12.63M3.1%
CAP STK CL C$12.54M3.1%
Portfolio Concentration
Top 3$93.12M22.8%
4–10$102.66M25.2%
11–25$92.91M22.8%
Rest$119.13M29.2%
Top 3 weight
22.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Sole
Full voting authority
4.48M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.61K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings91
Rows:
NVIDIA CORPORATION
SOLEShares108.68K
TypeSH
Market value$47.27M
11.59%
Sole
108.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.04K
TypeSH
Market value$25.59M
6.27%
Sole
80.87K
Shared
0.00
None
171.00
ISHARES TR
SOLEShares406.52K
TypeSH
Market value$20.26M
4.97%
Sole
405.95K
Shared
0.00
None
571.00
VANGUARD TAX-MANAGED FDS
SOLEShares427.89K
TypeSH
Market value$18.71M
4.59%
Sole
426.44K
Shared
0.00
None
1.45K
APPLE INC
SOLEShares96.08K
TypeSH
Market value$16.45M
4.03%
Sole
95.88K
Shared
0.00
None
197.00
SPDR SER TR
SOLEShares571.08K
TypeSH
Market value$16.40M
4.02%
Sole
559.11K
Shared
0.00
None
11.98K
VANGUARD INDEX FDS
SOLEShares82.01K
TypeSH
Market value$15.51M
3.80%
Sole
81.73K
Shared
0.00
None
280.00
SELECT SECTOR SPDR TR
SOLEShares124.58K
TypeSH
Market value$12.63M
3.10%
Sole
124.06K
Shared
0.00
None
529.00
ALPHABET INC
SOLEShares95.14K
TypeSH
Market value$12.54M
3.08%
Sole
94.88K
Shared
0.00
None
257.00
VANGUARD INTL EQUITY INDEX F
SOLEShares265.81K
TypeSH
Market value$10.42M
2.56%
Sole
264.98K
Shared
0.00
None
822.00
AMAZON COM INC
SOLEShares70.84K
TypeSH
Market value$9.01M
2.21%
Sole
70.64K
Shared
0.00
None
202.00
JPMORGAN CHASE & CO
SOLEShares47.30K
TypeSH
Market value$6.86M
1.68%
Sole
47.19K
Shared
0.00
None
114.00
PROCTER AND GAMBLE CO
SOLEShares46.86K
TypeSH
Market value$6.84M
1.68%
Sole
46.76K
Shared
0.00
None
100.00
VISA INC
SOLEShares29.45K
TypeSH
Market value$6.77M
1.66%
Sole
29.37K
Shared
0.00
None
86.00
COSTCO WHSL CORP NEW
SOLEShares11.92K
TypeSH
Market value$6.73M
1.65%
Sole
11.91K
Shared
0.00
None
8.00
CISCO SYS INC
SOLEShares121.27K
TypeSH
Market value$6.52M
1.60%
Sole
121K
Shared
0.00
None
268.00
UNITEDHEALTH GROUP INC
SOLEShares12.73K
TypeSH
Market value$6.42M
1.57%
Sole
12.70K
Shared
0.00
None
30.00
QUALCOMM INC
SOLEShares54.63K
TypeSH
Market value$6.07M
1.49%
Sole
54.49K
Shared
0.00
None
134.00
EXXON MOBIL CORP
SOLEShares51.55K
TypeSH
Market value$6.06M
1.49%
Sole
51.41K
Shared
0.00
None
149.00
CHEVRON CORP NEW
SOLEShares35.45K
TypeSH
Market value$5.98M
1.47%
Sole
35.37K
Shared
0.00
None
79.00
SHELL PLC
SOLEShares83.04K
TypeSH
Market value$5.35M
1.31%
Sole
82.82K
Shared
0.00
None
218.00
LINDE PLC
SOLEShares14.07K
TypeSH
Market value$5.24M
1.28%
Sole
14.04K
Shared
0.00
None
33.00
SPDR S&P 500 ETF TR
SOLEShares12.03K
TypeSH
Market value$5.14M
1.26%
Sole
12.03K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares10.28K
TypeSH
Market value$4.98M
1.22%
Sole
10.25K
Shared
0.00
None
26.00
AMGEN INC
SOLEShares18.43K
TypeSH
Market value$4.95M
1.21%
Sole
18.39K
Shared
0.00
None
37.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 108.68K | SH | $47.27M 11.59% | 108.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.04K | SH | $25.59M 6.27% | 80.87K | 0.00 | 171.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 406.52K | SH | $20.26M 4.97% | 405.95K | 0.00 | 571.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 427.89K | SH | $18.71M 4.59% | 426.44K | 0.00 | 1.45K |
APPLE INCSOLE | COM | 96.08K | SH | $16.45M 4.03% | 95.88K | 0.00 | 197.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 571.08K | SH | $16.40M 4.02% | 559.11K | 0.00 | 11.98K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 82.01K | SH | $15.51M 3.80% | 81.73K | 0.00 | 280.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 124.58K | SH | $12.63M 3.10% | 124.06K | 0.00 | 529.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.14K | SH | $12.54M 3.08% | 94.88K | 0.00 | 257.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 265.81K | SH | $10.42M 2.56% | 264.98K | 0.00 | 822.00 |
AMAZON COM INCSOLE | COM | 70.84K | SH | $9.01M 2.21% | 70.64K | 0.00 | 202.00 |
JPMORGAN CHASE & COSOLE | COM | 47.30K | SH | $6.86M 1.68% | 47.19K | 0.00 | 114.00 |
PROCTER AND GAMBLE COSOLE | COM | 46.86K | SH | $6.84M 1.68% | 46.76K | 0.00 | 100.00 |
VISA INCSOLE | COM CL A | 29.45K | SH | $6.77M 1.66% | 29.37K | 0.00 | 86.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.92K | SH | $6.73M 1.65% | 11.91K | 0.00 | 8.00 |
CISCO SYS INCSOLE | COM | 121.27K | SH | $6.52M 1.60% | 121K | 0.00 | 268.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.73K | SH | $6.42M 1.57% | 12.70K | 0.00 | 30.00 |
QUALCOMM INCSOLE | COM | 54.63K | SH | $6.07M 1.49% | 54.49K | 0.00 | 134.00 |
EXXON MOBIL CORPSOLE | COM | 51.55K | SH | $6.06M 1.49% | 51.41K | 0.00 | 149.00 |
CHEVRON CORP NEWSOLE | COM | 35.45K | SH | $5.98M 1.47% | 35.37K | 0.00 | 79.00 |
SHELL PLCSOLE | SPON ADS | 83.04K | SH | $5.35M 1.31% | 82.82K | 0.00 | 218.00 |
LINDE PLCSOLE | SHS | 14.07K | SH | $5.24M 1.28% | 14.04K | 0.00 | 33.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.03K | SH | $5.14M 1.26% | 12.03K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 10.28K | SH | $4.98M 1.22% | 10.25K | 0.00 | 26.00 |
AMGEN INCSOLE | COM | 18.43K | SH | $4.95M 1.21% | 18.39K | 0.00 | 37.00 |
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