Filed: 5/6/2025ACC: 0001085146-25-002617
📋 What this filing means
NELSON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $578.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$578.96M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$326.64M56.4%
ISHS 1-5YR INVS$26.79M4.6%
VAN FTSE DEV MKT$24.80M4.3%
PORTFOLIO SH TSR$23.63M4.1%
SMALL CP ETF$18.53M3.2%
INDL$17.11M3.0%
TECHNOLOGY$13.31M2.3%
Portfolio Concentration
Top 3$165.20M28.5%
4–10$132.51M22.9%
11–25$127.29M22.0%
Rest$153.96M26.6%
Top 3 weight
28.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.86M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.64K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares1.03M
TypeSH
Market value$111.58M
19.27%
Sole
1.03M
Shared
0.00
None
68.00
MICROSOFT CORP
SOLEShares71.45K
TypeSH
Market value$26.82M
4.63%
Sole
71.31K
Shared
0.00
None
144.00
ISHARES TR
SOLEShares511.60K
TypeSH
Market value$26.79M
4.63%
Sole
510.53K
Shared
0.00
None
1.07K
VANGUARD TAX-MANAGED FDS
SOLEShares487.92K
TypeSH
Market value$24.80M
4.28%
Sole
486.40K
Shared
0.00
None
1.51K
SPDR SER TR
SOLEShares808.05K
TypeSH
Market value$23.63M
4.08%
Sole
797.61K
Shared
0.00
None
10.45K
APPLE INC
SOLEShares99.53K
TypeSH
Market value$22.11M
3.82%
Sole
99.33K
Shared
0.00
None
206.00
VANGUARD INDEX FDS
SOLEShares83.56K
TypeSH
Market value$18.53M
3.20%
Sole
83.28K
Shared
0.00
None
280.00
SELECT SECTOR SPDR TR
SOLEShares130.55K
TypeSH
Market value$17.11M
2.96%
Sole
130.02K
Shared
0.00
None
529.00
SELECT SECTOR SPDR TR
SOLEShares64.46K
TypeSH
Market value$13.31M
2.30%
Sole
63.95K
Shared
0.00
None
514.00
ALPHABET INC
SOLEShares83.39K
TypeSH
Market value$13.03M
2.25%
Sole
83.16K
Shared
0.00
None
229.00
AMAZON COM INC
SOLEShares61.57K
TypeSH
Market value$11.72M
2.02%
Sole
61.40K
Shared
0.00
None
171.00
ISHARES INC
SOLEShares208.74K
TypeSH
Market value$11.50M
1.99%
Sole
208.37K
Shared
0.00
None
367.00
VISA INC
SOLEShares30.14K
TypeSH
Market value$10.56M
1.82%
Sole
30.06K
Shared
0.00
None
80.00
JPMORGAN CHASE & CO.
SOLEShares41.84K
TypeSH
Market value$10.26M
1.77%
Sole
41.72K
Shared
0.00
None
114.00
VANGUARD WORLD FD
SOLEShares58.33K
TypeSH
Market value$9.96M
1.72%
Sole
58.09K
Shared
0.00
None
236.00
COSTCO WHSL CORP NEW
SOLEShares9.92K
TypeSH
Market value$9.38M
1.62%
Sole
9.91K
Shared
0.00
None
8.00
SPDR S&P 500 ETF TR
SOLEShares15.53K
TypeSH
Market value$8.69M
1.50%
Sole
15.53K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares49.14K
TypeSH
Market value$8.37M
1.45%
Sole
49.04K
Shared
0.00
None
100.00
CISCO SYS INC
SOLEShares129.89K
TypeSH
Market value$8.02M
1.38%
Sole
129.63K
Shared
0.00
None
268.00
QUALCOMM INC
SOLEShares47.65K
TypeSH
Market value$7.32M
1.26%
Sole
47.51K
Shared
0.00
None
134.00
ISHARES TR
SOLEShares12.61K
TypeSH
Market value$7.09M
1.22%
Sole
12.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares150.52K
TypeSH
Market value$6.81M
1.18%
Sole
149.92K
Shared
0.00
None
598.00
AGNICO EAGLE MINES LTD
SOLEShares56.90K
TypeSH
Market value$6.17M
1.07%
Sole
56.74K
Shared
0.00
None
155.00
EXXON MOBIL CORP
SOLEShares48.70K
TypeSH
Market value$5.79M
1.00%
Sole
48.55K
Shared
0.00
None
149.00
ROPER TECHNOLOGIES INC
SOLEShares9.58K
TypeSH
Market value$5.65M
0.98%
Sole
9.55K
Shared
0.00
None
26.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.03M | SH | $111.58M 19.27% | 1.03M | 0.00 | 68.00 |
MICROSOFT CORPSOLE | COM | 71.45K | SH | $26.82M 4.63% | 71.31K | 0.00 | 144.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 511.60K | SH | $26.79M 4.63% | 510.53K | 0.00 | 1.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 487.92K | SH | $24.80M 4.28% | 486.40K | 0.00 | 1.51K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 808.05K | SH | $23.63M 4.08% | 797.61K | 0.00 | 10.45K |
APPLE INCSOLE | COM | 99.53K | SH | $22.11M 3.82% | 99.33K | 0.00 | 206.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 83.56K | SH | $18.53M 3.20% | 83.28K | 0.00 | 280.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 130.55K | SH | $17.11M 2.96% | 130.02K | 0.00 | 529.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 64.46K | SH | $13.31M 2.30% | 63.95K | 0.00 | 514.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.39K | SH | $13.03M 2.25% | 83.16K | 0.00 | 229.00 |
AMAZON COM INCSOLE | COM | 61.57K | SH | $11.72M 2.02% | 61.40K | 0.00 | 171.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 208.74K | SH | $11.50M 1.99% | 208.37K | 0.00 | 367.00 |
VISA INCSOLE | COM CL A | 30.14K | SH | $10.56M 1.82% | 30.06K | 0.00 | 80.00 |
JPMORGAN CHASE & CO.SOLE | COM | 41.84K | SH | $10.26M 1.77% | 41.72K | 0.00 | 114.00 |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 58.33K | SH | $9.96M 1.72% | 58.09K | 0.00 | 236.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.92K | SH | $9.38M 1.62% | 9.91K | 0.00 | 8.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.53K | SH | $8.69M 1.50% | 15.53K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 49.14K | SH | $8.37M 1.45% | 49.04K | 0.00 | 100.00 |
CISCO SYS INCSOLE | COM | 129.89K | SH | $8.02M 1.38% | 129.63K | 0.00 | 268.00 |
QUALCOMM INCSOLE | COM | 47.65K | SH | $7.32M 1.26% | 47.51K | 0.00 | 134.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.61K | SH | $7.09M 1.22% | 12.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 150.52K | SH | $6.81M 1.18% | 149.92K | 0.00 | 598.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 56.90K | SH | $6.17M 1.07% | 56.74K | 0.00 | 155.00 |
EXXON MOBIL CORPSOLE | COM | 48.70K | SH | $5.79M 1.00% | 48.55K | 0.00 | 149.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 9.58K | SH | $5.65M 0.98% | 9.55K | 0.00 | 26.00 |
Page 1 of 5
…