NELSON CAPITAL MANAGEMENT, LLC

Filed: 11/4/2024ACC: 0001085146-24-005339

📋 What this filing means

NELSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $594.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$594.12M

Total AUM (reported)

5.72M

Total Shares

Allocation by class

COM$348.52M58.7%

VAN FTSE DEV MKT$24.58M4.1%

PORTFOLIO SH TSR$23.39M3.9%

ISHS 1-5YR INVS$22.55M3.8%

SMALL CP ETF$20.05M3.4%

INDL$17.24M2.9%

CAP STK CL C$14.48M2.4%

Portfolio Concentration

Top 3$179.13M30.2%

4–10$133.66M22.5%

11–25$125.33M21.1%

Rest$156.01M26.3%

Top 3 weight

30.2%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 5.72M

Sole

Full voting authority

5.70M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.88K

% of voting shares0.4%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings110

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.01M

TypeSH

Market value$122.40M

20.60%

Sole

1.01M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares74.71K

TypeSH

Market value$32.15M

5.41%

Sole

74.57K

Shared

0.00

None

144.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares465.53K

TypeSH

Market value$24.58M

4.14%

Sole

464.08K

Shared

0.00

None

1.45K

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares795.46K

TypeSH

Market value$23.39M

3.94%

Sole

785.01K

Shared

0.00

None

10.45K

APPLE INC

SOLE

COM

Shares98.21K

TypeSH

Market value$22.88M

3.85%

Sole

98K

Shared

0.00

None

206.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares428.26K

TypeSH

Market value$22.55M

3.80%

Sole

427.69K

Shared

0.00

None

571.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares84.53K

TypeSH

Market value$20.05M

3.37%

Sole

84.25K

Shared

0.00

None

280.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares127.26K

TypeSH

Market value$17.24M

2.90%

Sole

126.73K

Shared

0.00

None

529.00

ALPHABET INC

SOLE

CAP STK CL C

Shares86.62K

TypeSH

Market value$14.48M

2.44%

Sole

86.39K

Shared

0.00

None

229.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares57.84K

TypeSH

Market value$13.06M

2.20%

Sole

57.33K

Shared

0.00

None

514.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares199.07K

TypeSH

Market value$12.17M

2.05%

Sole

198.71K

Shared

0.00

None

367.00

AMAZON COM INC

SOLE

COM

Shares62.53K

TypeSH

Market value$11.65M

1.96%

Sole

62.36K

Shared

0.00

None

171.00

VANGUARD WORLD FD

SOLE

UTILITIES ETF

Shares57.13K

TypeSH

Market value$9.94M

1.67%

Sole

56.91K

Shared

0.00

None

214.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares43.97K

TypeSH

Market value$9.27M

1.56%

Sole

43.85K

Shared

0.00

None

114.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares10.41K

TypeSH

Market value$9.23M

1.55%

Sole

10.40K

Shared

0.00

None

8.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares51.23K

TypeSH

Market value$8.87M

1.49%

Sole

51.13K

Shared

0.00

None

100.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.59K

TypeSH

Market value$8.37M

1.41%

Sole

14.59K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares30.33K

TypeSH

Market value$8.34M

1.40%

Sole

30.25K

Shared

0.00

None

80.00

QUALCOMM INC

SOLE

COM

Shares48.89K

TypeSH

Market value$8.31M

1.40%

Sole

48.76K

Shared

0.00

None

134.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares152.29K

TypeSH

Market value$7.29M

1.23%

Sole

151.69K

Shared

0.00

None

598.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.60K

TypeSH

Market value$7.27M

1.22%

Sole

12.60K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares126.73K

TypeSH

Market value$6.74M

1.14%

Sole

126.46K

Shared

0.00

None

268.00

LINDE PLC

SOLE

SHS

Shares13.17K

TypeSH

Market value$6.28M

1.06%

Sole

13.14K

Shared

0.00

None

33.00

EXXON MOBIL CORP

SOLE

COM

Shares51.01K

TypeSH

Market value$5.98M

1.01%

Sole

50.86K

Shared

0.00

None

149.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares9.60K

TypeSH

Market value$5.61M

0.94%

Sole

9.57K

Shared

0.00

None

26.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.01M	SH	$122.40M 20.60%	1.01M	0.00
MICROSOFT CORPSOLE	COM	74.71K	SH	$32.15M 5.41%	74.57K	144.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	465.53K	SH	$24.58M 4.14%	464.08K	1.45K
SPDR SER TRSOLE	PORTFOLIO SH TSR	795.46K	SH	$23.39M 3.94%	785.01K	10.45K
APPLE INCSOLE	COM	98.21K	SH	$22.88M 3.85%	98K	206.00
ISHARES TRSOLE	ISHS 1-5YR INVS	428.26K	SH	$22.55M 3.80%	427.69K	571.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	84.53K	SH	$20.05M 3.37%	84.25K	280.00
SELECT SECTOR SPDR TRSOLE	INDL	127.26K	SH	$17.24M 2.90%	126.73K	529.00
ALPHABET INCSOLE	CAP STK CL C	86.62K	SH	$14.48M 2.44%	86.39K	229.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	57.84K	SH	$13.06M 2.20%	57.33K	514.00
ISHARES INCSOLE	MSCI EMRG CHN	199.07K	SH	$12.17M 2.05%	198.71K	367.00
AMAZON COM INCSOLE	COM	62.53K	SH	$11.65M 1.96%	62.36K	171.00
VANGUARD WORLD FDSOLE	UTILITIES ETF	57.13K	SH	$9.94M 1.67%	56.91K	214.00
JPMORGAN CHASE & CO.SOLE	COM	43.97K	SH	$9.27M 1.56%	43.85K	114.00
COSTCO WHSL CORP NEWSOLE	COM	10.41K	SH	$9.23M 1.55%	10.40K	8.00
PROCTER AND GAMBLE COSOLE	COM	51.23K	SH	$8.87M 1.49%	51.13K	100.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.59K	SH	$8.37M 1.41%	14.59K	0.00
VISA INCSOLE	COM CL A	30.33K	SH	$8.34M 1.40%	30.25K	80.00
QUALCOMM INCSOLE	COM	48.89K	SH	$8.31M 1.40%	48.76K	134.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	152.29K	SH	$7.29M 1.23%	151.69K	598.00
ISHARES TRSOLE	CORE S&P500 ETF	12.60K	SH	$7.27M 1.22%	12.60K	0.00
CISCO SYS INCSOLE	COM	126.73K	SH	$6.74M 1.14%	126.46K	268.00
LINDE PLCSOLE	SHS	13.17K	SH	$6.28M 1.06%	13.14K	33.00
EXXON MOBIL CORPSOLE	COM	51.01K	SH	$5.98M 1.01%	50.86K	149.00
UNITEDHEALTH GROUP INCSOLE	COM	9.60K	SH	$5.61M 0.94%	9.57K	26.00

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