Q1 2024 · 13F-HR
Nelson Capital Management, LLCholdings as filed
Filed 2024-05-07 · accession 0001085146-24-002281
$523.1M
Reported value
103
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $93.4M | 17.9% | 103,383 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 6.04% | 75,082 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.1M | 4.22% | 439,646 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $20.0M | 3.81% | 389,081 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $19.5M | 3.73% | 675,230 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.7M | 3.58% | 81,993 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.6M | 2.99% | 124,068 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.5M | 2.97% | 90,543 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 2.64% | 90,676 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 2.15% | 62,432 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11.1M | 2.12% | 192,569 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 1.71% | 44,638 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.7M | 1.67% | 41,917 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 1.65% | 50,979 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 1.54% | 49,786 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.0M | 1.54% | 28,817 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.9M | 1.52% | 10,844 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 1.32% | 13,214 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 1.21% | 12,844 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 1.21% | 54,646 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 1.21% | 151,052 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.2M | 1.18% | 13,259 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.0M | 1.15% | 120,110 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.9M | 1.13% | 37,331 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.8M | 1.12% | 11,102 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.6M | 1.06% | 38,954 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.4M | 1.03% | 9,630 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 1.01% | 18,654 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.2M | 1.00% | 77,845 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.9M | 0.94% | 8,422 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.90% | 25,989 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.88% | 45,564 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.85% | 33,564 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.82% | 12,021 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.80% | 1,147 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.1M | 0.78% | 8,114 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.0M | 0.77% | 67,218 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.8M | 0.73% | 96,280 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.70% | 9,493 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.66% | 39,390 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.3M | 0.63% | 13,276 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.1M | 0.60% | 39,502 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $3.1M | 0.58% | 65,189 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.58% | 70,333 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.56% | 19,898 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.54% | 25,069 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.53% | 21,405 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.53% | 39,377 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.52% | 37,726 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 0.52% | 69,777 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.51% | 22,007 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.48% | 9,666 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.47% | 58,286 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.4M | 0.47% | 16,365 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.47% | 87,699 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.42% | 49,687 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.42% | 51,600 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.2M | 0.41% | 14,870 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.41% | 34,751 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.40% | 6,933 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.39% | 25,154 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.37% | 33,781 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.37% | 10,518 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.35% | 24,297 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.28% | 15,713 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.28% | 6,993 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 0.27% | 8,664 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.26% | 12,402 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.25% | 26,099 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.24% | 1,965 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.23% | 9,417 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $999,683 | 0.19% | 10,762 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $773,096 | 0.15% | 16,036 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $671,833 | 0.13% | 4,247 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $662,752 | 0.13% | 5,831 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $619,823 | 0.12% | 3,132 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $617,908 | 0.12% | 4,094 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $583,229 | 0.11% | 28,930 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $541,656 | 0.10% | 3,095 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $526,071 | 0.10% | 1,251 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $512,287 | 0.10% | 1,055 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $437,207 | 0.08% | 450 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $437,003 | 0.08% | 85,020 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $380,517 | 0.07% | 857 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $356,327 | 0.07% | 5,922 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $345,270 | 0.07% | 1,275 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $344,498 | 0.07% | 37,650 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $336,400 | 0.06% | 1,347 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $310,118 | 0.06% | 1,750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $309,091 | 0.06% | 740 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $289,514 | 0.06% | 1,114 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $288,970 | 0.06% | 7,987 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $266,390 | 0.05% | 1,395 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $253,615 | 0.05% | 326 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $250,936 | 0.05% | 890 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $231,282 | 0.04% | 814 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $229,834 | 0.04% | 6,200 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $226,410 | 0.04% | 471 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $224,209 | 0.04% | 1,287 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $207,146 | 0.04% | 985 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $206,590 | 0.04% | 394 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $205,170 | 0.04% | 1,410 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $200,073 | 0.04% | 785 | 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.