Q4 2023 · 13F-HR
Nelson Capital Management, LLCholdings as filed
Filed 2024-01-26 · accession 0001085146-24-000528
$447.0M
Reported value
94
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.8M | 12.0% | 108,737 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.3M | 6.56% | 78,013 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $20.5M | 4.59% | 400,377 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.3M | 4.54% | 423,371 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.3M | 4.31% | 100,026 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $17.4M | 3.90% | 81,657 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $17.3M | 3.87% | 594,823 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $14.1M | 3.16% | 123,910 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 2.89% | 91,772 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.6M | 2.37% | 257,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.9M | 2.22% | 65,217 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.8M | 2.19% | 20,495 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.7M | 1.73% | 40,158 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.7M | 1.72% | 45,252 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 1.71% | 52,762 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 1.69% | 29,086 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.5M | 1.68% | 11,351 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 1.50% | 45,889 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 1.47% | 12,457 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 1.33% | 117,897 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 1.32% | 12,391 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.6M | 1.25% | 13,647 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.4M | 1.21% | 9,908 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.3M | 1.18% | 79,882 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $5.3M | 1.18% | 94,822 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 1.14% | 51,086 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 1.14% | 34,227 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $4.6M | 1.03% | 33,513 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.5M | 1.02% | 15,753 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.99% | 1,245 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.4M | 0.98% | 67,572 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 0.96% | 8,124 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 0.96% | 45,629 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.84% | 34,283 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 0.82% | 12,227 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.81% | 66,154 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.73% | 81,521 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.72% | 9,327 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.71% | 72,440 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.71% | 20,411 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.67% | 21,904 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.9M | 0.65% | 43,075 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.63% | 33,997 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.7M | 0.60% | 18,488 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.58% | 70,026 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.58% | 37,585 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.5M | 0.56% | 21,986 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.56% | 49,918 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.54% | 24,975 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 0.51% | 3,787 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.47% | 9,386 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.44% | 52,272 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.42% | 10,466 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.8M | 0.41% | 25,322 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.41% | 20,347 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.41% | 48,815 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.41% | 33,018 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.39% | 60,679 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.39% | 29,344 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.38% | 23,820 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.37% | 11,691 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.31% | 7,235 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.30% | 12,519 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.30% | 26,822 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.30% | 15,745 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.27% | 1,965 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.25% | 8,159 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $937,006 | 0.21% | 10,954 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $927,181 | 0.21% | 4,123 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $900,162 | 0.20% | 8,538 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $845,017 | 0.19% | 17,441 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $819,143 | 0.18% | 5,864 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $665,048 | 0.15% | 4,243 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $624,978 | 0.14% | 3,591 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $546,906 | 0.12% | 28,191 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $487,165 | 0.11% | 85,020 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $480,804 | 0.11% | 9,725 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $449,392 | 0.10% | 1,260 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $403,517 | 0.09% | 3,666 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $373,428 | 0.08% | 1,055 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $338,850 | 0.08% | 37,650 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $291,338 | 0.07% | 1,848 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $290,053 | 0.06% | 1,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $287,785 | 0.06% | 746 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $287,692 | 0.06% | 7,987 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $267,916 | 0.06% | 1,150 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $264,250 | 0.06% | 1,114 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $263,894 | 0.06% | 890 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $263,368 | 0.06% | 3,404 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $259,937 | 0.06% | 1,317 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $234,814 | 0.05% | 945 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $220,276 | 0.05% | 747 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $214,954 | 0.05% | 6,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $210,943 | 0.05% | 2,742 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.