Nelson Capital Management, LLC Top Holdings and 13F Report (2024) → Did you know you can now trade Bitcoin in your regular brokerage account? (From DTI) (Ad) About Nelson Capital Management, LLCInvestment ActivityNelson Capital Management, LLC has $523.05 million in total holdings as of March 31, 2024.Nelson Capital Management, LLC owns shares of 103 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.05% of the portfolio was purchased this quarter.About 4.83% of the portfolio was sold this quarter.This quarter, Nelson Capital Management, LLC has purchased 94 new stocks and bought additional shares in 43 stocks.Nelson Capital Management, LLC sold shares of 38 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $93,413,027Microsoft $31,588,677Vanguard FTSE Developed Markets ETF $22,057,044iShares 1-5 Year Investment Grade Corporate Bond ETF $19,952,074SPDR Portfolio Short Term Treasury ETF $19,527,645 Largest New Holdings this Quarter iShares Cybersecurity and Tech ETF $3,054,105 HoldingSalesforce $2,088,107 HoldingPepsiCo $541,656 HoldingLam Research $437,207 HoldingInvesco QQQ $380,517 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ex China ETF 97,747 shares (about $5.63M)iShares Cybersecurity and Tech ETF 65,189 shares (about $3.05M)SPDR Portfolio Short Term Treasury ETF 80,407 shares (about $2.33M)Arthur J. Gallagher & Co. 9,153 shares (about $2.29M)Adobe 4,327 shares (about $2.18M) Largest Sales this Quarter iShares Core S&P 500 ETF 9,393 shares (about $4.94M)NVIDIA 5,354 shares (about $4.84M)Vanguard FTSE Emerging Markets ETF 106,658 shares (about $4.46M)General Mills 28,195 shares (about $1.97M)Apple 9,483 shares (about $1.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNelson Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$93,413,027$4,837,675 ▼-4.9%103,38317.9%Computer and TechnologyMSFTMicrosoft$31,588,677$1,233,137 ▼-3.8%75,0826.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$22,057,044$816,517 ▲3.8%439,6464.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$19,952,074$579,259 ▼-2.8%389,0813.8%ManufacturingSPTSSPDR Portfolio Short Term Treasury ETF$19,527,645$2,325,370 ▲13.5%675,2303.7%ETFVBVanguard Small-Cap ETF$18,742,782$76,806 ▲0.4%81,9933.6%ETFXLIIndustrial Select Sector SPDR Fund$15,627,606$19,902 ▲0.1%124,0683.0%ETFAAPLApple$15,526,395$1,626,153 ▼-9.5%90,5433.0%Computer and TechnologyGOOGAlphabet$13,806,328$166,877 ▼-1.2%90,6762.6%Computer and TechnologyAMZNAmazon.com$11,261,485$502,358 ▼-4.3%62,4322.2%Retail/WholesaleEMXCiShares MSCI Emerging Markets ex China ETF$11,086,198$5,627,295 ▲103.1%192,5692.1%ManufacturingJPMJPMorgan Chase & Co.$8,940,969$122,984 ▼-1.4%44,6381.7%FinanceXLKTechnology Select Sector SPDR Fund$8,730,054$366,347 ▲4.4%41,9171.7%ETFQCOMQUALCOMM$8,630,727$301,861 ▼-3.4%50,9791.7%Computer and TechnologyPGProcter & Gamble$8,077,815$632,291 ▲8.5%49,7861.5%Consumer StaplesVVisa$8,042,290$75,073 ▼-0.9%28,8171.5%Business ServicesCOSTCostco Wholesale$7,944,414$371,433 ▼-4.5%10,8441.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$6,911,884$430,489 ▲6.6%13,2141.3%FinanceUNHUnitedHealth Group$6,353,927$191,449 ▲3.1%12,8441.2%MedicalXOMExxon Mobil$6,352,017$413,812 ▲7.0%54,6461.2%Oils/EnergyVWOVanguard FTSE Emerging Markets ETF$6,309,424$4,455,092 ▼-41.4%151,0521.2%ETFLINDE PLC$6,156,419$180,156 ▼-2.8%13,2591.2%SHSCSCOCisco Systems$5,994,686$110,451 ▲1.9%120,1101.1%Computer and TechnologyCVXChevron$5,888,592$489,625 ▲9.1%37,3311.1%Oils/EnergyIVViShares Core S&P 500 ETF$5,836,531$4,938,077 ▼-45.8%11,1021.1%ETFVPUVanguard Utilities ETF$5,553,993$775,768 ▲16.2%38,9541.1%ETFROPRoper Technologies$5,401,026$155,917 ▼-2.8%9,6301.0%Computer and TechnologyAMGNAmgen$5,303,706$824,812 ▲18.4%18,6541.0%MedicalSHELShell$5,218,746$136,561 ▼-2.6%77,8451.0%Oils/EnergyTMOThermo Fisher Scientific$4,894,982$173,202 ▲3.7%8,4220.9%MedicalABBVAbbVie$4,732,597$1,015,754 ▲27.3%25,9890.9%MedicalTJXTJX Companies$4,621,101$6,592 ▼-0.1%45,5640.9%Retail/WholesaleMRKMerck & Co., Inc.$4,429,058$94,878 ▼-2.1%33,5640.8%MedicalSYKStryker$4,302,045$73,723 ▼-1.7%12,0210.8%MedicalBKNGBooking$4,161,179$355,532 ▼-7.9%1,1470.8%Retail/WholesaleADBEAdobe$4,094,325$2,183,405 ▲114.3%8,1140.8%Computer and TechnologyAEMAgnico Eagle Mines$4,009,554$63,468 ▲1.6%67,2180.8%Basic MaterialsXLREReal Estate Select Sector SPDR Fund$3,805,949$583,423 ▲18.1%96,2800.7%ETFHDHome Depot$3,641,660$63,680 ▲1.8%9,4930.7%Retail/WholesaleMDTMedtronic$3,433,129$470,040 ▲15.9%39,3900.7%MedicalAJGArthur J. Gallagher & Co.$3,319,532$2,288,617 ▲222.0%13,2760.6%FinanceMASMasco$3,115,920$281,838 ▼-8.3%39,5020.6%ConstructionIHAKiShares Cybersecurity and Tech ETF$3,054,105$3,054,105 ▲New Holding65,1890.6%ETFCMCSAComcast$3,048,936$91,338 ▼-2.9%70,3330.6%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$2,939,532$296,346 ▼-9.2%19,8980.6%ETFEMREmerson Electric$2,843,326$10,661 ▲0.4%25,0690.5%Industrial ProductsXYLXylem$2,766,383$75,088 ▼-2.6%21,4050.5%Industrial ProductsGISGeneral Mills$2,755,209$1,972,804 ▼-41.7%39,3770.5%Consumer StaplesSCHWCharles Schwab$2,729,108$10,200 ▲0.4%37,7260.5%FinanceSCHFSchwab International Equity ETF$2,722,699$9,716 ▼-0.4%69,7770.5%ETFDISWalt Disney$2,692,777$203,118 ▲8.2%22,0070.5%Consumer DiscretionaryCBChubb$2,504,945$72,562 ▲3.0%9,6660.5%FinanceVZVerizon Communications$2,445,668$252,346 ▲11.5%58,2860.5%Computer and TechnologyDEODiageo$2,434,399$315,810 ▼-11.5%16,3650.5%Consumer StaplesPFEPfizer$2,433,661$749,809 ▲44.5%87,6990.5%MedicalINTCIntel$2,194,695$10,203 ▼-0.5%49,6870.4%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,173,392$117,304 ▲5.7%51,6000.4%ETFTELTE Connectivity$2,159,719$461,718 ▲27.2%14,8700.4%Computer and TechnologyKOCoca-Cola$2,126,115$330,808 ▲18.4%34,7510.4%Consumer StaplesCRMSalesforce$2,088,107$2,088,107 ▲New Holding6,9330.4%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$2,054,076$13,719 ▼-0.7%25,1540.4%ETFJEPIJPMorgan Equity Premium Income ETF$1,954,569$44,147 ▲2.3%33,7810.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,934,156$9,562 ▲0.5%10,5180.4%FinanceXLPConsumer Staples Select Sector SPDR Fund$1,855,319$36,424 ▲2.0%24,2970.4%ETFXLEEnergy Select Sector SPDR Fund$1,483,465$3,021 ▼-0.2%15,7130.3%ETFGLDSPDR Gold Shares$1,438,600$49,784 ▼-3.3%6,9930.3%FinanceABNBAirbnb$1,429,214$83,305 ▲6.2%8,6640.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,370,698$12,931 ▼-0.9%12,4020.3%ETFJPSTJPMorgan Ultra-Short Income ETF$1,316,695$36,475 ▼-2.7%26,0990.3%ETFINTUIntuit$1,277,2500.0%1,9650.2%Computer and TechnologyORCLOracle$1,182,870$110,411 ▲10.3%9,4170.2%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$999,683$17,835 ▼-1.8%10,7620.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$773,096$67,735 ▼-8.1%16,0360.1%ETFJNJJohnson & Johnson$671,833$633 ▲0.1%4,2470.1%MedicalABTAbbott Laboratories$662,752$246,074 ▲59.1%5,8310.1%MedicalNUENucor$619,823$90,836 ▼-12.8%3,1320.1%Basic MaterialsGOOGLAlphabet$617,908$267,146 ▼-30.2%4,0940.1%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$583,229$14,898 ▲2.6%28,9300.1%ETFPEPPepsiCo$541,656$541,656 ▲New Holding3,0950.1%Consumer StaplesBRK.BBerkshire Hathaway$526,071$3,785 ▼-0.7%1,2510.1%FinanceMETAMeta Platforms$512,2870.0%1,0550.1%Computer and TechnologyLRCXLam Research$437,207$437,207 ▲New Holding4500.1%Computer and TechnologyCRBUCaribou Biosciences$437,0030.0%85,0200.1%MedicalQQQInvesco QQQ$380,517$380,517 ▲New Holding8570.1%FinanceWMTWalmart$356,327$245,133 ▲220.5%5,9220.1%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$345,270$33,850 ▲10.9%1,2750.1%ETFNVRIEnviri$344,4980.0%37,6500.1%Business ServicesADPAutomatic Data Processing$336,400$49,199 ▲17.1%1,3470.1%Business ServicesTGTTarget$310,118$310,118 ▲New Holding1,7500.1%Retail/WholesaleGSThe Goldman Sachs Group$309,091$2,506 ▼-0.8%7400.1%FinanceVTIVanguard Total Stock Market ETF$289,5140.0%1,1140.1%ETFENBEnbridge$288,9700.0%7,9870.1%Oils/EnergyIBMInternational Business Machines$266,390$266,390 ▲New Holding1,3950.1%Computer and TechnologyLLYEli Lilly and Company$253,615$253,615 ▲New Holding3260.0%MedicalMCDMcDonald's$250,9360.0%8900.0%Retail/WholesalePANWPalo Alto Networks$231,282$19,037 ▲9.0%8140.0%Computer and TechnologyCSXCSX$229,8340.0%6,2000.0%TransportationVOOVanguard S&P 500 ETF$226,410$226,410 ▲New Holding4710.0%ETFTXNTexas Instruments$224,209$224,209 ▲New Holding1,2870.0%Computer and TechnologyIWMiShares Russell 2000 ETF$207,146$207,146 ▲New Holding9850.0%FinanceShowing largest 100 holdings. 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