Filed: 1/26/2024ACC: 0001085146-24-000528
📋 What this filing means
NELSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $446.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$446.97M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$241.84M54.1%
ISHS 1-5YR INVS$20.53M4.6%
VAN FTSE DEV MKT$20.28M4.5%
SMALL CP ETF$17.42M3.9%
PORTFOLIO SH TSR$17.28M3.9%
INDL$14.12M3.2%
CAP STK CL C$12.93M2.9%
Portfolio Concentration
Top 3$103.71M23.2%
4–10$111.89M25.0%
11–25$104.47M23.4%
Rest$126.90M28.4%
Top 3 weight
23.2%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.42M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.28K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings94
Rows:
NVIDIA CORPORATION
SOLEShares108.74K
TypeSH
Market value$53.85M
12.05%
Sole
108.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.01K
TypeSH
Market value$29.34M
6.56%
Sole
77.84K
Shared
0.00
None
171.00
ISHARES TR
SOLEShares400.38K
TypeSH
Market value$20.53M
4.59%
Sole
399.81K
Shared
0.00
None
571.00
VANGUARD TAX-MANAGED FDS
SOLEShares423.37K
TypeSH
Market value$20.28M
4.54%
Sole
421.92K
Shared
0.00
None
1.45K
APPLE INC
SOLEShares100.03K
TypeSH
Market value$19.26M
4.31%
Sole
99.80K
Shared
0.00
None
223.00
VANGUARD INDEX FDS
SOLEShares81.66K
TypeSH
Market value$17.42M
3.90%
Sole
81.38K
Shared
0.00
None
280.00
SPDR SER TR
SOLEShares594.82K
TypeSH
Market value$17.28M
3.87%
Sole
582.84K
Shared
0.00
None
11.98K
SELECT SECTOR SPDR TR
SOLEShares123.91K
TypeSH
Market value$14.12M
3.16%
Sole
123.38K
Shared
0.00
None
529.00
ALPHABET INC
SOLEShares91.77K
TypeSH
Market value$12.93M
2.89%
Sole
91.52K
Shared
0.00
None
257.00
VANGUARD INTL EQUITY INDEX F
SOLEShares257.71K
TypeSH
Market value$10.59M
2.37%
Sole
256.89K
Shared
0.00
None
822.00
AMAZON COM INC
SOLEShares65.22K
TypeSH
Market value$9.91M
2.22%
Sole
65.02K
Shared
0.00
None
202.00
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$9.79M
2.19%
Sole
20.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.16K
TypeSH
Market value$7.73M
1.73%
Sole
39.70K
Shared
0.00
None
456.00
JPMORGAN CHASE & CO
SOLEShares45.25K
TypeSH
Market value$7.70M
1.72%
Sole
45.14K
Shared
0.00
None
114.00
QUALCOMM INC
SOLEShares52.76K
TypeSH
Market value$7.63M
1.71%
Sole
52.63K
Shared
0.00
None
134.00
VISA INC
SOLEShares29.09K
TypeSH
Market value$7.57M
1.69%
Sole
29K
Shared
0.00
None
86.00
COSTCO WHSL CORP NEW
SOLEShares11.35K
TypeSH
Market value$7.49M
1.68%
Sole
11.34K
Shared
0.00
None
8.00
PROCTER AND GAMBLE CO
SOLEShares45.89K
TypeSH
Market value$6.72M
1.50%
Sole
45.79K
Shared
0.00
None
100.00
UNITEDHEALTH GROUP INC
SOLEShares12.46K
TypeSH
Market value$6.56M
1.47%
Sole
12.43K
Shared
0.00
None
30.00
CISCO SYS INC
SOLEShares117.90K
TypeSH
Market value$5.96M
1.33%
Sole
117.63K
Shared
0.00
None
268.00
SPDR S&P 500 ETF TR
SOLEShares12.39K
TypeSH
Market value$5.89M
1.32%
Sole
12.39K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.65K
TypeSH
Market value$5.60M
1.25%
Sole
13.61K
Shared
0.00
None
33.00
ROPER TECHNOLOGIES INC
SOLEShares9.91K
TypeSH
Market value$5.40M
1.21%
Sole
9.88K
Shared
0.00
None
26.00
SHELL PLC
SOLEShares79.88K
TypeSH
Market value$5.26M
1.18%
Sole
79.66K
Shared
0.00
None
218.00
ISHARES INC
SOLEShares94.82K
TypeSH
Market value$5.25M
1.18%
Sole
94.67K
Shared
0.00
None
155.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 108.74K | SH | $53.85M 12.05% | 108.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.01K | SH | $29.34M 6.56% | 77.84K | 0.00 | 171.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 400.38K | SH | $20.53M 4.59% | 399.81K | 0.00 | 571.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 423.37K | SH | $20.28M 4.54% | 421.92K | 0.00 | 1.45K |
APPLE INCSOLE | COM | 100.03K | SH | $19.26M 4.31% | 99.80K | 0.00 | 223.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 81.66K | SH | $17.42M 3.90% | 81.38K | 0.00 | 280.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 594.82K | SH | $17.28M 3.87% | 582.84K | 0.00 | 11.98K |
SELECT SECTOR SPDR TRSOLE | INDL | 123.91K | SH | $14.12M 3.16% | 123.38K | 0.00 | 529.00 |
ALPHABET INCSOLE | CAP STK CL C | 91.77K | SH | $12.93M 2.89% | 91.52K | 0.00 | 257.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 257.71K | SH | $10.59M 2.37% | 256.89K | 0.00 | 822.00 |
AMAZON COM INCSOLE | COM | 65.22K | SH | $9.91M 2.22% | 65.02K | 0.00 | 202.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.50K | SH | $9.79M 2.19% | 20.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.16K | SH | $7.73M 1.73% | 39.70K | 0.00 | 456.00 |
JPMORGAN CHASE & COSOLE | COM | 45.25K | SH | $7.70M 1.72% | 45.14K | 0.00 | 114.00 |
QUALCOMM INCSOLE | COM | 52.76K | SH | $7.63M 1.71% | 52.63K | 0.00 | 134.00 |
VISA INCSOLE | COM CL A | 29.09K | SH | $7.57M 1.69% | 29K | 0.00 | 86.00 |
COSTCO WHSL CORP NEWSOLE | COM | 11.35K | SH | $7.49M 1.68% | 11.34K | 0.00 | 8.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.89K | SH | $6.72M 1.50% | 45.79K | 0.00 | 100.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.46K | SH | $6.56M 1.47% | 12.43K | 0.00 | 30.00 |
CISCO SYS INCSOLE | COM | 117.90K | SH | $5.96M 1.33% | 117.63K | 0.00 | 268.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.39K | SH | $5.89M 1.32% | 12.39K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.65K | SH | $5.60M 1.25% | 13.61K | 0.00 | 33.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.91K | SH | $5.40M 1.21% | 9.88K | 0.00 | 26.00 |
SHELL PLCSOLE | SPON ADS | 79.88K | SH | $5.26M 1.18% | 79.66K | 0.00 | 218.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 94.82K | SH | $5.25M 1.18% | 94.67K | 0.00 | 155.00 |
Page 1 of 4