13F HOLDINGS REPORT
Nelson Capital Management, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002281
Total Value
$523.1M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 103,383 | $93.4M | 17.86% |
| 2 | MICROSOFT CORP | MSFT | 75,082 | $31.6M | 6.04% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 439,646 | $22.1M | 4.22% |
| 4 | ISHARES TR | 464288646 | 389,081 | $20.0M | 3.81% |
| 5 | SPDR SER TR | 78468R101 | 675,230 | $19.5M | 3.73% |
| 6 | VANGUARD INDEX FDS | 922908751 | 81,993 | $18.7M | 3.58% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 124,068 | $15.6M | 2.99% |
| 8 | APPLE INC | AAPL | 90,543 | $15.5M | 2.97% |
| 9 | ALPHABET INC | GOOG | 90,676 | $13.8M | 2.64% |
| 10 | AMAZON COM INC | AMZN | 62,432 | $11.3M | 2.15% |
| 11 | ISHARES INC | 46434G764 | 192,569 | $11.1M | 2.12% |
| 12 | JPMORGAN CHASE & CO | VYLD | 44,638 | $8.9M | 1.71% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 41,917 | $8.7M | 1.67% |
| 14 | QUALCOMM INC | QCOM | 50,979 | $8.6M | 1.65% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 49,786 | $8.1M | 1.54% |
| 16 | VISA INC | V | 28,817 | $8.0M | 1.54% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 10,844 | $7.9M | 1.52% |
| 18 | SPDR S&P 500 ETF TR | SPY | 13,214 | $6.9M | 1.32% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 12,844 | $6.4M | 1.21% |
| 20 | EXXON MOBIL CORP | XOM | 54,646 | $6.4M | 1.21% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 151,052 | $6.3M | 1.21% |
| 22 | LINDE PLC | LIN | 13,259 | $6.2M | 1.18% |
| 23 | CISCO SYS INC | CSCO | 120,110 | $6.0M | 1.15% |
| 24 | CHEVRON CORP NEW | CVX | 37,331 | $5.9M | 1.13% |
| 25 | ISHARES TR | 464287200 | 11,102 | $5.8M | 1.12% |
| 26 | VANGUARD WORLD FD | 92204A876 | 38,954 | $5.6M | 1.06% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 9,630 | $5.4M | 1.03% |
| 28 | AMGEN INC | AMGN | 18,654 | $5.3M | 1.01% |
| 29 | SHELL PLC | RYDAF | 77,845 | $5.2M | 1.00% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 8,422 | $4.9M | 0.94% |
| 31 | ABBVIE INC | ABBV | 25,989 | $4.7M | 0.90% |
| 32 | TJX COS INC NEW | 872540109 | 45,564 | $4.6M | 0.88% |
| 33 | MERCK & CO INC | MRK | 33,564 | $4.4M | 0.85% |
| 34 | STRYKER CORPORATION | SYK | 12,021 | $4.3M | 0.82% |
| 35 | BOOKING HOLDINGS INC | BKNG | 1,147 | $4.2M | 0.80% |
| 36 | ADOBE INC | ADBE | 8,114 | $4.1M | 0.78% |
| 37 | AGNICO EAGLE MINES LTD | AEM | 67,218 | $4.0M | 0.77% |
| 38 | SELECT SECTOR SPDR TR | 81369Y860 | 96,280 | $3.8M | 0.73% |
| 39 | HOME DEPOT INC | HD | 9,493 | $3.6M | 0.70% |
| 40 | MEDTRONIC PLC | MDT | 39,390 | $3.4M | 0.66% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 13,276 | $3.3M | 0.63% |
| 42 | MASCO CORP | MAS | 39,502 | $3.1M | 0.60% |
| 43 | ISHARES TR | 46435U135 | 65,189 | $3.1M | 0.58% |
| 44 | COMCAST CORP NEW | CCZ | 70,333 | $3.0M | 0.58% |
| 45 | SELECT SECTOR SPDR TR | 81369Y209 | 19,898 | $2.9M | 0.56% |
| 46 | EMERSON ELEC CO | EMR | 25,069 | $2.8M | 0.54% |
| 47 | XYLEM INC | XYL | 21,405 | $2.8M | 0.53% |
| 48 | GENERAL MLS INC | 370334104 | 39,377 | $2.8M | 0.53% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 37,726 | $2.7M | 0.52% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 69,777 | $2.7M | 0.52% |
| 51 | DISNEY WALT CO | 254687106 | 22,007 | $2.7M | 0.51% |
| 52 | CHUBB LIMITED | CB | 9,666 | $2.5M | 0.48% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 58,286 | $2.4M | 0.47% |
| 54 | DIAGEO PLC | DGEAF | 16,365 | $2.4M | 0.47% |
| 55 | PFIZER INC | PFE | 87,699 | $2.4M | 0.47% |
| 56 | INTEL CORP | INTC | 49,687 | $2.2M | 0.42% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 51,600 | $2.2M | 0.42% |
| 58 | TE CONNECTIVITY LTD | TEL | 14,870 | $2.2M | 0.41% |
| 59 | COCA COLA CO | KO | 34,751 | $2.1M | 0.41% |
| 60 | SALESFORCE INC | CRM | 6,933 | $2.1M | 0.40% |
| 61 | SELECT SECTOR SPDR TR | 81369Y852 | 25,154 | $2.1M | 0.39% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,781 | $2.0M | 0.37% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 10,518 | $1.9M | 0.37% |
| 64 | SELECT SECTOR SPDR TR | 81369Y308 | 24,297 | $1.9M | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 15,713 | $1.5M | 0.28% |
| 66 | SPDR GOLD TR | GLD | 6,993 | $1.4M | 0.28% |
| 67 | AIRBNB INC | ABNB | 8,664 | $1.4M | 0.27% |
| 68 | ISHARES TR | 464287804 | 12,402 | $1.4M | 0.26% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,099 | $1.3M | 0.25% |
| 70 | INTUIT | INTU | 1,965 | $1.3M | 0.24% |
| 71 | ORACLE CORP | ORCL-PD | 9,417 | $1.2M | 0.23% |
| 72 | SELECT SECTOR SPDR TR | 81369Y100 | 10,762 | $999,683 | 0.19% |
| 73 | SCHWAB STRATEGIC TR | 808524862 | 16,036 | $773,096 | 0.15% |
| 74 | JOHNSON & JOHNSON | JNJ | 4,247 | $671,833 | 0.13% |
| 75 | ABBOTT LABS | ABLZF | 5,831 | $662,752 | 0.13% |
| 76 | NUCOR CORP | NUE | 3,132 | $619,823 | 0.12% |
| 77 | ALPHABET INC | GOOG | 4,094 | $617,908 | 0.12% |
| 78 | GLOBAL X FDS | 37954Y657 | 28,930 | $583,229 | 0.11% |
| 79 | PEPSICO INC | PEP | 3,095 | $541,656 | 0.10% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,251 | $526,071 | 0.10% |
| 81 | META PLATFORMS INC | META | 1,055 | $512,287 | 0.10% |
| 82 | LAM RESEARCH CORP | LRCX | 450 | $437,207 | 0.08% |
| 83 | CARIBOU BIOSCIENCES INC | CRBU | 85,020 | $437,003 | 0.08% |
| 84 | INVESCO QQQ TR | IVZ | 857 | $380,517 | 0.07% |
| 85 | WALMART INC | WMT | 5,922 | $356,327 | 0.07% |
| 86 | ISHARES TR | 464287648 | 1,275 | $345,270 | 0.07% |
| 87 | ENVIRI CORP | NVRI | 37,650 | $344,498 | 0.07% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 1,347 | $336,400 | 0.06% |
| 89 | TARGET CORP | TGT | 1,750 | $310,118 | 0.06% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 740 | $309,091 | 0.06% |
| 91 | VANGUARD INDEX FDS | 922908769 | 1,114 | $289,514 | 0.06% |
| 92 | ENBRIDGE INC | ENNPF | 7,987 | $288,970 | 0.06% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 1,395 | $266,390 | 0.05% |
| 94 | ELI LILLY & CO | LLY | 326 | $253,615 | 0.05% |
| 95 | MCDONALDS CORP | MCD | 890 | $250,936 | 0.05% |
| 96 | PALO ALTO NETWORKS INC | PANW | 814 | $231,282 | 0.04% |
| 97 | CSX CORP | CSX | 6,200 | $229,834 | 0.04% |
| 98 | VANGUARD INDEX FDS | 922908363 | 471 | $226,410 | 0.04% |
| 99 | TEXAS INSTRS INC | 882508104 | 1,287 | $224,209 | 0.04% |
| 100 | ISHARES TR | 464287655 | 985 | $207,146 | 0.04% |
| 101 | VANGUARD WORLD FD | 92204A702 | 394 | $206,590 | 0.04% |
| 102 | AGILENT TECHNOLOGIES INC | A | 1,410 | $205,170 | 0.04% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 785 | $200,073 | 0.04% |