Q2 2024 · 13F-HR
Nelson Capital Management, LLCholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003553
$563.5M
Reported value
105
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $123.1M | 21.8% | 996,220 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.3M | 5.90% | 74,438 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.0M | 3.91% | 445,919 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $20.9M | 3.72% | 725,651 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $20.6M | 3.65% | 401,350 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.4M | 3.63% | 97,003 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.0M | 3.19% | 82,423 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.3M | 2.90% | 89,083 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.1M | 2.69% | 124,282 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.0M | 2.12% | 61,864 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11.4M | 2.02% | 192,675 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.7M | 1.73% | 48,850 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.6M | 1.71% | 42,653 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 1.62% | 10,708 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.0M | 1.59% | 44,390 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.4M | 1.50% | 51,159 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $8.2M | 1.45% | 55,199 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.6M | 1.36% | 14,055 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 1.35% | 29,087 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.8M | 1.20% | 12,370 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 1.15% | 148,521 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.9M | 1.05% | 51,528 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.8M | 1.02% | 13,158 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.7M | 1.01% | 120,292 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.7M | 1.01% | 18,150 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.97% | 35,003 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.4M | 0.96% | 9,602 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.89% | 9,849 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.0M | 0.88% | 45,202 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 0.80% | 8,176 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.5M | 0.79% | 1,130 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.77% | 35,222 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.3M | 0.77% | 7,809 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.77% | 25,268 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.3M | 0.76% | 65,805 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.72% | 11,903 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.7M | 0.66% | 96,425 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.62% | 13,543 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $3.3M | 0.59% | 71,831 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.57% | 9,291 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.54% | 38,738 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.52% | 20,044 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.50% | 20,775 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.49% | 70,812 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.48% | 24,733 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.48% | 36,967 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.47% | 95,543 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.46% | 36,235 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.6M | 0.46% | 38,787 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.45% | 66,682 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.45% | 9,844 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.44% | 59,513 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.4M | 0.42% | 37,804 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.2M | 0.40% | 14,889 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.40% | 34,991 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.39% | 53,698 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.2M | 0.38% | 25,274 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.38% | 21,596 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.0M | 0.36% | 16,198 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.35% | 34,344 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.35% | 10,661 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.33% | 24,209 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.33% | 7,193 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.28% | 7,447 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.28% | 50,433 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.24% | 15,008 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.23% | 25,994 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.23% | 12,267 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.23% | 9,217 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.23% | 1,965 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.21% | 7,770 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $959,224 | 0.17% | 10,862 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $807,242 | 0.14% | 5,523 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $745,438 | 0.13% | 15,488 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $732,972 | 0.13% | 4,024 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $590,313 | 0.10% | 5,681 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $577,963 | 0.10% | 29,368 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $531,953 | 0.09% | 1,055 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $508,907 | 0.09% | 1,251 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $495,107 | 0.09% | 3,132 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $490,667 | 0.09% | 2,975 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $479,183 | 0.09% | 450 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $446,213 | 0.08% | 5,275 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $411,556 | 0.07% | 859 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $380,260 | 0.07% | 5,616 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $371,824 | 0.07% | 1,390 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $334,726 | 0.06% | 1,275 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $324,920 | 0.06% | 37,650 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $321,516 | 0.06% | 1,347 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $318,913 | 0.06% | 5,370 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $316,624 | 0.06% | 700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $295,154 | 0.05% | 326 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $288,761 | 0.05% | 577 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $284,258 | 0.05% | 7,987 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $260,021 | 0.05% | 767 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $259,070 | 0.05% | 1,750 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $238,671 | 0.04% | 1,380 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $219,647 | 0.04% | 16,490 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $210,743 | 0.04% | 1,065 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $207,695 | 0.04% | 815 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $207,390 | 0.04% | 6,200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $204,536 | 0.04% | 1,480 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $203,519 | 0.04% | 3,110 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $201,033 | 0.04% | 1,469 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $139,433 | 0.02% | 85,020 | 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.