Q3 2024 · 13F-HR
Nelson Capital Management, LLCholdings as filed
Filed 2024-11-04 · accession 0001085146-24-005339
$594.1M
Reported value
110
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $122.4M | 20.6% | 1,007,881 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.1M | 5.41% | 74,712 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.6M | 4.14% | 465,534 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $23.4M | 3.94% | 795,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.9M | 3.85% | 98,209 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $22.6M | 3.80% | 428,264 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.1M | 3.37% | 84,531 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $17.2M | 2.90% | 127,264 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.5M | 2.44% | 86,622 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.1M | 2.20% | 57,843 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.2M | 2.05% | 199,072 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 1.96% | 62,533 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $9.9M | 1.67% | 57,126 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 1.56% | 43,966 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.2M | 1.55% | 10,411 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 1.49% | 51,231 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 1.41% | 14,588 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 1.40% | 30,331 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.3M | 1.40% | 48,892 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.3M | 1.23% | 152,292 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.3M | 1.22% | 12,597 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 1.14% | 126,729 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $6.3M | 1.06% | 13,174 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 1.01% | 51,012 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 0.94% | 9,596 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.5M | 0.92% | 9,807 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.4M | 0.91% | 16,799 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.3M | 0.90% | 45,313 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.85% | 25,682 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.0M | 0.84% | 62,293 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.80% | 9,203 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 0.80% | 7,652 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.7M | 0.79% | 1,118 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.78% | 31,442 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.4M | 0.74% | 99,018 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 0.73% | 12,065 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.69% | 36,126 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $3.9M | 0.65% | 79,646 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.9M | 0.65% | 7,496 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.65% | 13,788 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.65% | 9,513 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.61% | 40,079 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.57% | 21,926 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3.3M | 0.55% | 38,763 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.51% | 72,264 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.50% | 102,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.48% | 9,950 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.47% | 61,776 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.8M | 0.47% | 20,613 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.47% | 37,648 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 0.46% | 66,417 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.46% | 60,693 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.45% | 24,220 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.43% | 35,654 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.5M | 0.42% | 27,891 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.41% | 37,510 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.41% | 36,724 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.39% | 11,704 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.37% | 23,063 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.37% | 8,039 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.36% | 26,038 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.35% | 34,620 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.31% | 7,671 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.28% | 9,836 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.25% | 12,500 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.24% | 16,262 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.22% | 25,268 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.21% | 1,965 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.19% | 11,782 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $895,058 | 0.15% | 5,523 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $866,240 | 0.15% | 6,831 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $756,608 | 0.13% | 4,562 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $732,154 | 0.12% | 14,948 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $666,731 | 0.11% | 5,848 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $634,264 | 0.11% | 1,108 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $622,881 | 0.10% | 29,975 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $588,673 | 0.10% | 1,279 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $573,760 | 0.10% | 1,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $554,704 | 0.09% | 3,262 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $494,795 | 0.08% | 5,275 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $487,210 | 0.08% | 923 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $470,865 | 0.08% | 3,132 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $457,530 | 0.08% | 5,666 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $418,276 | 0.07% | 857 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $401,259 | 0.07% | 1,450 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $366,420 | 0.06% | 449 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $362,100 | 0.06% | 1,275 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $340,141 | 0.06% | 687 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $326,757 | 0.05% | 1,478 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $298,051 | 0.05% | 28,825 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $288,817 | 0.05% | 326 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $282,900 | 0.05% | 1,640 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $277,120 | 0.05% | 1,778 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $270,788 | 0.05% | 1,035 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $267,969 | 0.05% | 880 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $251,529 | 0.04% | 3,025 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $243,362 | 0.04% | 712 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $243,251 | 0.04% | 385 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $242,239 | 0.04% | 16,490 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $240,818 | 0.04% | 5,930 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $229,335 | 0.04% | 3,113 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $214,086 | 0.04% | 6,200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $211,075 | 0.04% | 3,949 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $210,575 | 0.04% | 1,480 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $209,209 | 0.04% | 1,409 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $205,152 | 0.03% | 160 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $203,676 | 0.03% | 550 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $200,284 | 0.03% | 1,469 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $200,127 | 0.03% | 906 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $166,640 | 0.03% | 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.