Filed: 2/5/2025ACC: 0001085146-25-000793
📋 What this filing means
NELSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $604.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$604.80M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$356.55M59.0%
ISHS 1-5YR INVS$23.72M3.9%
PORTFOLIO SH TSR$22.67M3.7%
VAN FTSE DEV MKT$22.48M3.7%
SMALL CP ETF$19.61M3.2%
INDL$16.70M2.8%
CAP STK CL C$16.02M2.6%
Portfolio Concentration
Top 3$191.00M31.6%
4–10$135.10M22.3%
11–25$125.06M20.7%
Rest$153.65M25.4%
Top 3 weight
31.6%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Sole
Full voting authority
5.74M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.66K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings108
Rows:
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$135.37M
22.38%
Sole
1.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.61K
TypeSH
Market value$30.61M
5.06%
Sole
72.47K
Shared
0.00
None
144.00
APPLE INC
SOLEShares99.94K
TypeSH
Market value$25.03M
4.14%
Sole
99.73K
Shared
0.00
None
206.00
ISHARES TR
SOLEShares458.88K
TypeSH
Market value$23.72M
3.92%
Sole
457.81K
Shared
0.00
None
1.07K
SPDR SER TR
SOLEShares781.39K
TypeSH
Market value$22.67M
3.75%
Sole
770.95K
Shared
0.00
None
10.45K
VANGUARD TAX-MANAGED FDS
SOLEShares470.10K
TypeSH
Market value$22.48M
3.72%
Sole
468.58K
Shared
0.00
None
1.51K
VANGUARD INDEX FDS
SOLEShares81.60K
TypeSH
Market value$19.61M
3.24%
Sole
81.32K
Shared
0.00
None
280.00
SELECT SECTOR SPDR TR
SOLEShares126.74K
TypeSH
Market value$16.70M
2.76%
Sole
126.21K
Shared
0.00
None
529.00
ALPHABET INC
SOLEShares84.10K
TypeSH
Market value$16.02M
2.65%
Sole
83.87K
Shared
0.00
None
229.00
SELECT SECTOR SPDR TR
SOLEShares59.79K
TypeSH
Market value$13.90M
2.30%
Sole
59.28K
Shared
0.00
None
514.00
AMAZON COM INC
SOLEShares60.89K
TypeSH
Market value$13.36M
2.21%
Sole
60.72K
Shared
0.00
None
171.00
ISHARES INC
SOLEShares201.36K
TypeSH
Market value$11.17M
1.85%
Sole
201K
Shared
0.00
None
367.00
JPMORGAN CHASE & CO.
SOLEShares41.98K
TypeSH
Market value$10.06M
1.66%
Sole
41.87K
Shared
0.00
None
114.00
VISA INC
SOLEShares29.75K
TypeSH
Market value$9.40M
1.55%
Sole
29.67K
Shared
0.00
None
80.00
VANGUARD WORLD FD
SOLEShares56.98K
TypeSH
Market value$9.31M
1.54%
Sole
56.76K
Shared
0.00
None
224.00
SPDR S&P 500 ETF TR
SOLEShares15.61K
TypeSH
Market value$9.15M
1.51%
Sole
15.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.89K
TypeSH
Market value$9.06M
1.50%
Sole
9.88K
Shared
0.00
None
8.00
PROCTER AND GAMBLE CO
SOLEShares49.29K
TypeSH
Market value$8.26M
1.37%
Sole
49.19K
Shared
0.00
None
100.00
CISCO SYS INC
SOLEShares127.24K
TypeSH
Market value$7.53M
1.25%
Sole
126.97K
Shared
0.00
None
268.00
ISHARES TR
SOLEShares12.71K
TypeSH
Market value$7.48M
1.24%
Sole
12.71K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares48.40K
TypeSH
Market value$7.43M
1.23%
Sole
48.26K
Shared
0.00
None
134.00
VANGUARD INTL EQUITY INDEX F
SOLEShares148.28K
TypeSH
Market value$6.53M
1.08%
Sole
147.69K
Shared
0.00
None
598.00
BOOKING HOLDINGS INC
SOLEShares1.11K
TypeSH
Market value$5.52M
0.91%
Sole
1.11K
Shared
0.00
None
4.00
TJX COS INC NEW
SOLEShares44.77K
TypeSH
Market value$5.41M
0.89%
Sole
44.65K
Shared
0.00
None
122.00
LINDE PLC
SOLEShares12.84K
TypeSH
Market value$5.37M
0.89%
Sole
12.80K
Shared
0.00
None
33.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $135.37M 22.38% | 1.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.61K | SH | $30.61M 5.06% | 72.47K | 0.00 | 144.00 |
APPLE INCSOLE | COM | 99.94K | SH | $25.03M 4.14% | 99.73K | 0.00 | 206.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 458.88K | SH | $23.72M 3.92% | 457.81K | 0.00 | 1.07K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 781.39K | SH | $22.67M 3.75% | 770.95K | 0.00 | 10.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 470.10K | SH | $22.48M 3.72% | 468.58K | 0.00 | 1.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 81.60K | SH | $19.61M 3.24% | 81.32K | 0.00 | 280.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 126.74K | SH | $16.70M 2.76% | 126.21K | 0.00 | 529.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.10K | SH | $16.02M 2.65% | 83.87K | 0.00 | 229.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.79K | SH | $13.90M 2.30% | 59.28K | 0.00 | 514.00 |
AMAZON COM INCSOLE | COM | 60.89K | SH | $13.36M 2.21% | 60.72K | 0.00 | 171.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 201.36K | SH | $11.17M 1.85% | 201K | 0.00 | 367.00 |
JPMORGAN CHASE & CO.SOLE | COM | 41.98K | SH | $10.06M 1.66% | 41.87K | 0.00 | 114.00 |
VISA INCSOLE | COM CL A | 29.75K | SH | $9.40M 1.55% | 29.67K | 0.00 | 80.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 56.98K | SH | $9.31M 1.54% | 56.76K | 0.00 | 224.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.61K | SH | $9.15M 1.51% | 15.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.89K | SH | $9.06M 1.50% | 9.88K | 0.00 | 8.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.29K | SH | $8.26M 1.37% | 49.19K | 0.00 | 100.00 |
CISCO SYS INCSOLE | COM | 127.24K | SH | $7.53M 1.25% | 126.97K | 0.00 | 268.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.71K | SH | $7.48M 1.24% | 12.71K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 48.40K | SH | $7.43M 1.23% | 48.26K | 0.00 | 134.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 148.28K | SH | $6.53M 1.08% | 147.69K | 0.00 | 598.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.11K | SH | $5.52M 0.91% | 1.11K | 0.00 | 4.00 |
TJX COS INC NEWSOLE | COM | 44.77K | SH | $5.41M 0.89% | 44.65K | 0.00 | 122.00 |
LINDE PLCSOLE | SHS | 12.84K | SH | $5.37M 0.89% | 12.80K | 0.00 | 33.00 |
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