Filed: 8/8/2024ACC: 0001085146-24-003553
📋 What this filing means
NELSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $563.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$563.54M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$338.36M60.0%
VAN FTSE DEV MKT$22.04M3.9%
PORTFOLIO SH TSR$20.95M3.7%
ISHS 1-5YR INVS$20.57M3.6%
SMALL CP ETF$17.97M3.2%
CAP STK CL C$16.34M2.9%
INDL$15.15M2.7%
Portfolio Concentration
Top 3$178.38M31.7%
4–10$123.36M21.9%
11–25$117.11M20.8%
Rest$144.69M25.7%
Top 3 weight
31.7%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
5.57M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.35K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings105
Rows:
NVIDIA CORPORATION
SOLEShares996.22K
TypeSH
Market value$123.07M
21.84%
Sole
996.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.44K
TypeSH
Market value$33.27M
5.90%
Sole
74.29K
Shared
0.00
None
151.00
VANGUARD TAX-MANAGED FDS
SOLEShares445.92K
TypeSH
Market value$22.04M
3.91%
Sole
444.47K
Shared
0.00
None
1.45K
SPDR SER TR
SOLEShares725.65K
TypeSH
Market value$20.95M
3.72%
Sole
715.52K
Shared
0.00
None
10.13K
ISHARES TR
SOLEShares401.35K
TypeSH
Market value$20.57M
3.65%
Sole
400.78K
Shared
0.00
None
571.00
APPLE INC
SOLEShares97K
TypeSH
Market value$20.43M
3.63%
Sole
96.79K
Shared
0.00
None
215.00
VANGUARD INDEX FDS
SOLEShares82.42K
TypeSH
Market value$17.97M
3.19%
Sole
82.14K
Shared
0.00
None
280.00
ALPHABET INC
SOLEShares89.08K
TypeSH
Market value$16.34M
2.90%
Sole
88.84K
Shared
0.00
None
239.00
SELECT SECTOR SPDR TR
SOLEShares124.28K
TypeSH
Market value$15.15M
2.69%
Sole
123.75K
Shared
0.00
None
529.00
AMAZON COM INC
SOLEShares61.86K
TypeSH
Market value$11.96M
2.12%
Sole
61.69K
Shared
0.00
None
171.00
ISHARES INC
SOLEShares192.68K
TypeSH
Market value$11.41M
2.02%
Sole
192.31K
Shared
0.00
None
367.00
QUALCOMM INC
SOLEShares48.85K
TypeSH
Market value$9.73M
1.73%
Sole
48.72K
Shared
0.00
None
134.00
SELECT SECTOR SPDR TR
SOLEShares42.65K
TypeSH
Market value$9.65M
1.71%
Sole
42.20K
Shared
0.00
None
456.00
COSTCO WHSL CORP NEW
SOLEShares10.71K
TypeSH
Market value$9.10M
1.62%
Sole
10.70K
Shared
0.00
None
8.00
JPMORGAN CHASE & CO.
SOLEShares44.39K
TypeSH
Market value$8.98M
1.59%
Sole
44.28K
Shared
0.00
None
114.00
PROCTER AND GAMBLE CO
SOLEShares51.16K
TypeSH
Market value$8.44M
1.50%
Sole
51.06K
Shared
0.00
None
100.00
VANGUARD WORLD FD
SOLEShares55.20K
TypeSH
Market value$8.17M
1.45%
Sole
54.98K
Shared
0.00
None
214.00
SPDR S&P 500 ETF TR
SOLEShares14.05K
TypeSH
Market value$7.65M
1.36%
Sole
14.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.09K
TypeSH
Market value$7.63M
1.35%
Sole
29.01K
Shared
0.00
None
80.00
ISHARES TR
SOLEShares12.37K
TypeSH
Market value$6.77M
1.20%
Sole
12.37K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares148.52K
TypeSH
Market value$6.50M
1.15%
Sole
147.92K
Shared
0.00
None
598.00
EXXON MOBIL CORP
SOLEShares51.53K
TypeSH
Market value$5.93M
1.05%
Sole
51.38K
Shared
0.00
None
149.00
LINDE PLC
SOLEShares13.16K
TypeSH
Market value$5.77M
1.02%
Sole
13.13K
Shared
0.00
None
33.00
CISCO SYS INC
SOLEShares120.29K
TypeSH
Market value$5.72M
1.01%
Sole
120.02K
Shared
0.00
None
268.00
AMGEN INC
SOLEShares18.15K
TypeSH
Market value$5.67M
1.01%
Sole
18.11K
Shared
0.00
None
37.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 996.22K | SH | $123.07M 21.84% | 996.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.44K | SH | $33.27M 5.90% | 74.29K | 0.00 | 151.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 445.92K | SH | $22.04M 3.91% | 444.47K | 0.00 | 1.45K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 725.65K | SH | $20.95M 3.72% | 715.52K | 0.00 | 10.13K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 401.35K | SH | $20.57M 3.65% | 400.78K | 0.00 | 571.00 |
APPLE INCSOLE | COM | 97K | SH | $20.43M 3.63% | 96.79K | 0.00 | 215.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 82.42K | SH | $17.97M 3.19% | 82.14K | 0.00 | 280.00 |
ALPHABET INCSOLE | CAP STK CL C | 89.08K | SH | $16.34M 2.90% | 88.84K | 0.00 | 239.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 124.28K | SH | $15.15M 2.69% | 123.75K | 0.00 | 529.00 |
AMAZON COM INCSOLE | COM | 61.86K | SH | $11.96M 2.12% | 61.69K | 0.00 | 171.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 192.68K | SH | $11.41M 2.02% | 192.31K | 0.00 | 367.00 |
QUALCOMM INCSOLE | COM | 48.85K | SH | $9.73M 1.73% | 48.72K | 0.00 | 134.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.65K | SH | $9.65M 1.71% | 42.20K | 0.00 | 456.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.71K | SH | $9.10M 1.62% | 10.70K | 0.00 | 8.00 |
JPMORGAN CHASE & CO.SOLE | COM | 44.39K | SH | $8.98M 1.59% | 44.28K | 0.00 | 114.00 |
PROCTER AND GAMBLE COSOLE | COM | 51.16K | SH | $8.44M 1.50% | 51.06K | 0.00 | 100.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 55.20K | SH | $8.17M 1.45% | 54.98K | 0.00 | 214.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.05K | SH | $7.65M 1.36% | 14.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.09K | SH | $7.63M 1.35% | 29.01K | 0.00 | 80.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.37K | SH | $6.77M 1.20% | 12.37K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 148.52K | SH | $6.50M 1.15% | 147.92K | 0.00 | 598.00 |
EXXON MOBIL CORPSOLE | COM | 51.53K | SH | $5.93M 1.05% | 51.38K | 0.00 | 149.00 |
LINDE PLCSOLE | SHS | 13.16K | SH | $5.77M 1.02% | 13.13K | 0.00 | 33.00 |
CISCO SYS INCSOLE | COM | 120.29K | SH | $5.72M 1.01% | 120.02K | 0.00 | 268.00 |
AMGEN INCSOLE | COM | 18.15K | SH | $5.67M 1.01% | 18.11K | 0.00 | 37.00 |
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