Filed: 5/7/2024ACC: 0001085146-24-002281
📋 What this filing means
NELSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $523.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$523.05M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$303.22M58.0%
VAN FTSE DEV MKT$22.06M4.2%
ISHS 1-5YR INVS$19.95M3.8%
PORTFOLIO SH TSR$19.53M3.7%
SMALL CP ETF$18.74M3.6%
INDL$15.63M3.0%
CAP STK CL C$13.81M2.6%
Portfolio Concentration
Top 3$147.06M28.1%
4–10$114.44M21.9%
11–25$111.26M21.3%
Rest$150.29M28.7%
Top 3 weight
28.1%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.60M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.37K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings103
Rows:
NVIDIA CORPORATION
SOLEShares103.38K
TypeSH
Market value$93.41M
17.86%
Sole
103.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.08K
TypeSH
Market value$31.59M
6.04%
Sole
74.93K
Shared
0.00
None
151.00
VANGUARD TAX-MANAGED FDS
SOLEShares439.65K
TypeSH
Market value$22.06M
4.22%
Sole
438.19K
Shared
0.00
None
1.45K
ISHARES TR
SOLEShares389.08K
TypeSH
Market value$19.95M
3.81%
Sole
388.51K
Shared
0.00
None
571.00
SPDR SER TR
SOLEShares675.23K
TypeSH
Market value$19.53M
3.73%
Sole
665.10K
Shared
0.00
None
10.13K
VANGUARD INDEX FDS
SOLEShares81.99K
TypeSH
Market value$18.74M
3.58%
Sole
81.71K
Shared
0.00
None
280.00
SELECT SECTOR SPDR TR
SOLEShares124.07K
TypeSH
Market value$15.63M
2.99%
Sole
123.54K
Shared
0.00
None
529.00
APPLE INC
SOLEShares90.54K
TypeSH
Market value$15.53M
2.97%
Sole
90.33K
Shared
0.00
None
215.00
ALPHABET INC
SOLEShares90.68K
TypeSH
Market value$13.81M
2.64%
Sole
90.44K
Shared
0.00
None
239.00
AMAZON COM INC
SOLEShares62.43K
TypeSH
Market value$11.26M
2.15%
Sole
62.26K
Shared
0.00
None
171.00
ISHARES INC
SOLEShares192.57K
TypeSH
Market value$11.09M
2.12%
Sole
192.20K
Shared
0.00
None
367.00
JPMORGAN CHASE & CO
SOLEShares44.64K
TypeSH
Market value$8.94M
1.71%
Sole
44.52K
Shared
0.00
None
114.00
SELECT SECTOR SPDR TR
SOLEShares41.92K
TypeSH
Market value$8.73M
1.67%
Sole
41.46K
Shared
0.00
None
456.00
QUALCOMM INC
SOLEShares50.98K
TypeSH
Market value$8.63M
1.65%
Sole
50.84K
Shared
0.00
None
134.00
PROCTER AND GAMBLE CO
SOLEShares49.79K
TypeSH
Market value$8.08M
1.54%
Sole
49.69K
Shared
0.00
None
100.00
VISA INC
SOLEShares28.82K
TypeSH
Market value$8.04M
1.54%
Sole
28.74K
Shared
0.00
None
80.00
COSTCO WHSL CORP NEW
SOLEShares10.84K
TypeSH
Market value$7.94M
1.52%
Sole
10.84K
Shared
0.00
None
8.00
SPDR S&P 500 ETF TR
SOLEShares13.21K
TypeSH
Market value$6.91M
1.32%
Sole
13.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.84K
TypeSH
Market value$6.35M
1.21%
Sole
12.81K
Shared
0.00
None
30.00
EXXON MOBIL CORP
SOLEShares54.65K
TypeSH
Market value$6.35M
1.21%
Sole
54.50K
Shared
0.00
None
149.00
VANGUARD INTL EQUITY INDEX F
SOLEShares151.05K
TypeSH
Market value$6.31M
1.21%
Sole
150.45K
Shared
0.00
None
598.00
LINDE PLC
SOLEShares13.26K
TypeSH
Market value$6.16M
1.18%
Sole
13.23K
Shared
0.00
None
33.00
CISCO SYS INC
SOLEShares120.11K
TypeSH
Market value$5.99M
1.15%
Sole
119.84K
Shared
0.00
None
268.00
CHEVRON CORP NEW
SOLEShares37.33K
TypeSH
Market value$5.89M
1.13%
Sole
37.25K
Shared
0.00
None
79.00
ISHARES TR
SOLEShares11.10K
TypeSH
Market value$5.84M
1.12%
Sole
11.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 103.38K | SH | $93.41M 17.86% | 103.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.08K | SH | $31.59M 6.04% | 74.93K | 0.00 | 151.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 439.65K | SH | $22.06M 4.22% | 438.19K | 0.00 | 1.45K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 389.08K | SH | $19.95M 3.81% | 388.51K | 0.00 | 571.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 675.23K | SH | $19.53M 3.73% | 665.10K | 0.00 | 10.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 81.99K | SH | $18.74M 3.58% | 81.71K | 0.00 | 280.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 124.07K | SH | $15.63M 2.99% | 123.54K | 0.00 | 529.00 |
APPLE INCSOLE | COM | 90.54K | SH | $15.53M 2.97% | 90.33K | 0.00 | 215.00 |
ALPHABET INCSOLE | CAP STK CL C | 90.68K | SH | $13.81M 2.64% | 90.44K | 0.00 | 239.00 |
AMAZON COM INCSOLE | COM | 62.43K | SH | $11.26M 2.15% | 62.26K | 0.00 | 171.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 192.57K | SH | $11.09M 2.12% | 192.20K | 0.00 | 367.00 |
JPMORGAN CHASE & COSOLE | COM | 44.64K | SH | $8.94M 1.71% | 44.52K | 0.00 | 114.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.92K | SH | $8.73M 1.67% | 41.46K | 0.00 | 456.00 |
QUALCOMM INCSOLE | COM | 50.98K | SH | $8.63M 1.65% | 50.84K | 0.00 | 134.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.79K | SH | $8.08M 1.54% | 49.69K | 0.00 | 100.00 |
VISA INCSOLE | COM CL A | 28.82K | SH | $8.04M 1.54% | 28.74K | 0.00 | 80.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.84K | SH | $7.94M 1.52% | 10.84K | 0.00 | 8.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.21K | SH | $6.91M 1.32% | 13.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.84K | SH | $6.35M 1.21% | 12.81K | 0.00 | 30.00 |
EXXON MOBIL CORPSOLE | COM | 54.65K | SH | $6.35M 1.21% | 54.50K | 0.00 | 149.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 151.05K | SH | $6.31M 1.21% | 150.45K | 0.00 | 598.00 |
LINDE PLCSOLE | SHS | 13.26K | SH | $6.16M 1.18% | 13.23K | 0.00 | 33.00 |
CISCO SYS INCSOLE | COM | 120.11K | SH | $5.99M 1.15% | 119.84K | 0.00 | 268.00 |
CHEVRON CORP NEWSOLE | COM | 37.33K | SH | $5.89M 1.13% | 37.25K | 0.00 | 79.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.10K | SH | $5.84M 1.12% | 11.10K | 0.00 | 0.00 |
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