Q4 2024 · 13F-HR
Nelson Capital Management, LLCholdings as filed
Filed 2025-02-05 · accession 0001085146-25-000793
$604.8M
Reported value
108
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $135.4M | 22.4% | 1,008,041 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.6M | 5.06% | 72,611 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.0M | 4.14% | 99,935 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $23.7M | 3.92% | 458,883 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $22.7M | 3.75% | 781,395 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.5M | 3.72% | 470,097 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $19.6M | 3.24% | 81,604 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16.7M | 2.76% | 126,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.0M | 2.65% | 84,097 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.9M | 2.30% | 59,792 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 2.21% | 60,890 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11.2M | 1.85% | 201,364 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 1.66% | 41,985 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.4M | 1.55% | 29,753 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $9.3M | 1.54% | 56,983 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 1.51% | 15,607 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 1.50% | 9,887 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.3M | 1.37% | 49,287 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 1.25% | 127,239 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.5M | 1.24% | 12,710 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 1.23% | 48,395 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.5M | 1.08% | 148,283 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.91% | 1,111 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.89% | 44,768 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.4M | 0.89% | 12,838 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 0.88% | 49,378 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.0M | 0.83% | 9,613 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.8M | 0.79% | 9,629 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.77% | 9,232 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.6M | 0.76% | 58,902 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.72% | 30,258 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.72% | 24,386 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.70% | 11,777 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $4.0M | 0.66% | 82,316 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.0M | 0.66% | 98,731 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.65% | 15,002 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.9M | 0.64% | 13,585 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.63% | 7,299 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.59% | 9,103 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.2M | 0.53% | 66,712 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.53% | 7,202 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.52% | 39,157 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.50% | 22,158 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.50% | 24,472 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.46% | 3,622 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.8M | 0.46% | 38,432 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.46% | 37,361 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.45% | 8,182 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.7M | 0.45% | 28,006 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.45% | 72,035 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.44% | 9,618 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.7M | 0.44% | 11,823 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.6M | 0.43% | 98,878 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.43% | 23,415 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.42% | 135,793 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.40% | 60,113 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.39% | 20,306 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.39% | 36,626 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.3M | 0.37% | 35,955 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.2M | 0.36% | 34,919 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.2M | 0.36% | 15,084 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.35% | 3,600 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 0.33% | 25,537 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.0M | 0.33% | 1,815 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.31% | 7,671 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.30% | 31,032 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.26% | 9,423 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.24% | 12,492 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.23% | 16,301 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.21% | 2,155 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.20% | 1,965 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.19% | 2,250 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.19% | 22,319 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.18% | 5,605 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.17% | 12,088 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $897,662 | 0.15% | 6,831 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $885,653 | 0.15% | 6,124 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $793,381 | 0.13% | 1,933 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $706,450 | 0.12% | 29,362 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $584,813 | 0.10% | 29,975 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $581,105 | 0.10% | 1,282 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $569,424 | 0.09% | 5,724 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $562,410 | 0.09% | 3,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $528,790 | 0.09% | 4,675 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $514,363 | 0.09% | 5,693 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $492,474 | 0.08% | 5,275 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $453,679 | 0.08% | 842 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $410,706 | 0.07% | 1,017 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $394,536 | 0.07% | 689 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $367,467 | 0.06% | 1,585 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $366,971 | 0.06% | 1,275 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $365,536 | 0.06% | 3,132 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $349,738 | 0.06% | 2,300 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $326,228 | 0.05% | 1,484 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $324,313 | 0.05% | 4,490 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $304,839 | 0.05% | 2,951 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $259,112 | 0.04% | 1,424 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $255,104 | 0.04% | 880 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $244,872 | 0.04% | 385 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $221,953 | 0.04% | 28,825 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $212,421 | 0.04% | 550 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $211,090 | 0.03% | 4,975 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $204,530 | 0.03% | 1,935 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $201,449 | 0.03% | 2,868 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $200,190 | 0.03% | 906 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $200,074 | 0.03% | 6,200 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $187,657 | 0.03% | 16,490 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $103,125 | 0.02% | 64,858 | 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.