13F HOLDINGS REPORT
Nelson Capital Management, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003553
Total Value
$563.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 996,220 | $123.1M | 21.84% |
| 2 | MICROSOFT CORP | MSFT | 74,438 | $33.3M | 5.90% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 445,919 | $22.0M | 3.91% |
| 4 | SPDR SER TR | 78468R101 | 725,651 | $20.9M | 3.72% |
| 5 | ISHARES TR | 464288646 | 401,350 | $20.6M | 3.65% |
| 6 | APPLE INC | AAPL | 97,003 | $20.4M | 3.63% |
| 7 | VANGUARD INDEX FDS | 922908751 | 82,423 | $18.0M | 3.19% |
| 8 | ALPHABET INC | GOOG | 89,083 | $16.3M | 2.90% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 124,282 | $15.1M | 2.69% |
| 10 | AMAZON COM INC | AMZN | 61,864 | $12.0M | 2.12% |
| 11 | ISHARES INC | 46434G764 | 192,675 | $11.4M | 2.02% |
| 12 | QUALCOMM INC | QCOM | 48,850 | $9.7M | 1.73% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 42,653 | $9.6M | 1.71% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 10,708 | $9.1M | 1.62% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 44,390 | $9.0M | 1.59% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 51,159 | $8.4M | 1.50% |
| 17 | VANGUARD WORLD FD | 92204A876 | 55,199 | $8.2M | 1.45% |
| 18 | SPDR S&P 500 ETF TR | SPY | 14,055 | $7.6M | 1.36% |
| 19 | VISA INC | V | 29,087 | $7.6M | 1.35% |
| 20 | ISHARES TR | 464287200 | 12,370 | $6.8M | 1.20% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148,521 | $6.5M | 1.15% |
| 22 | EXXON MOBIL CORP | XOM | 51,528 | $5.9M | 1.05% |
| 23 | LINDE PLC | LIN | 13,158 | $5.8M | 1.02% |
| 24 | CISCO SYS INC | CSCO | 120,292 | $5.7M | 1.01% |
| 25 | AMGEN INC | AMGN | 18,150 | $5.7M | 1.01% |
| 26 | CHEVRON CORP NEW | CVX | 35,003 | $5.5M | 0.97% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 9,602 | $5.4M | 0.96% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 9,849 | $5.0M | 0.89% |
| 29 | TJX COS INC NEW | 872540109 | 45,202 | $5.0M | 0.88% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 8,176 | $4.5M | 0.80% |
| 31 | BOOKING HOLDINGS INC | BKNG | 1,130 | $4.5M | 0.79% |
| 32 | MERCK & CO INC | MRK | 35,222 | $4.4M | 0.77% |
| 33 | ADOBE INC | ADBE | 7,809 | $4.3M | 0.77% |
| 34 | ABBVIE INC | ABBV | 25,268 | $4.3M | 0.77% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 65,805 | $4.3M | 0.76% |
| 36 | STRYKER CORPORATION | SYK | 11,903 | $4.0M | 0.72% |
| 37 | SELECT SECTOR SPDR TR | 81369Y860 | 96,425 | $3.7M | 0.66% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 13,543 | $3.5M | 0.62% |
| 39 | ISHARES TR | 46435U135 | 71,831 | $3.3M | 0.59% |
| 40 | HOME DEPOT INC | HD | 9,291 | $3.2M | 0.57% |
| 41 | MEDTRONIC PLC | MDT | 38,738 | $3.0M | 0.54% |
| 42 | SELECT SECTOR SPDR TR | 81369Y209 | 20,044 | $2.9M | 0.52% |
| 43 | XYLEM INC | XYL | 20,775 | $2.8M | 0.50% |
| 44 | COMCAST CORP NEW | CCZ | 70,812 | $2.8M | 0.49% |
| 45 | EMERSON ELEC CO | EMR | 24,733 | $2.7M | 0.48% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 36,967 | $2.7M | 0.48% |
| 47 | PFIZER INC | PFE | 95,543 | $2.7M | 0.47% |
| 48 | SHELL PLC | RYDAF | 36,235 | $2.6M | 0.46% |
| 49 | MASCO CORP | MAS | 38,787 | $2.6M | 0.46% |
| 50 | SCHWAB STRATEGIC TR | 808524805 | 66,682 | $2.6M | 0.45% |
| 51 | CHUBB LIMITED | CB | 9,844 | $2.5M | 0.45% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 59,513 | $2.5M | 0.44% |
| 53 | GENERAL MLS INC | 370334104 | 37,804 | $2.4M | 0.42% |
| 54 | TE CONNECTIVITY LTD | TEL | 14,889 | $2.2M | 0.40% |
| 55 | COCA COLA CO | KO | 34,991 | $2.2M | 0.40% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 53,698 | $2.2M | 0.39% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 25,274 | $2.2M | 0.38% |
| 58 | DISNEY WALT CO | 254687106 | 21,596 | $2.1M | 0.38% |
| 59 | DIAGEO PLC | DGEAF | 16,198 | $2.0M | 0.36% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,344 | $1.9M | 0.35% |
| 61 | SELECT SECTOR SPDR TR | 81369Y407 | 10,661 | $1.9M | 0.35% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 24,209 | $1.9M | 0.33% |
| 63 | SALESFORCE INC | CRM | 7,193 | $1.8M | 0.33% |
| 64 | SPDR GOLD TR | GLD | 7,447 | $1.6M | 0.28% |
| 65 | INTEL CORP | INTC | 50,433 | $1.6M | 0.28% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 15,008 | $1.4M | 0.24% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,994 | $1.3M | 0.23% |
| 68 | ISHARES TR | 464287804 | 12,267 | $1.3M | 0.23% |
| 69 | ORACLE CORP | ORCL-PD | 9,217 | $1.3M | 0.23% |
| 70 | INTUIT | INTU | 1,965 | $1.3M | 0.23% |
| 71 | AIRBNB INC | ABNB | 7,770 | $1.2M | 0.21% |
| 72 | SELECT SECTOR SPDR TR | 81369Y100 | 10,862 | $959,224 | 0.17% |
| 73 | JOHNSON & JOHNSON | JNJ | 5,523 | $807,242 | 0.14% |
| 74 | SCHWAB STRATEGIC TR | 808524862 | 15,488 | $745,438 | 0.13% |
| 75 | ALPHABET INC | GOOG | 4,024 | $732,972 | 0.13% |
| 76 | ABBOTT LABS | ABLZF | 5,681 | $590,313 | 0.10% |
| 77 | GLOBAL X FDS | 37954Y657 | 29,368 | $577,963 | 0.10% |
| 78 | META PLATFORMS INC | META | 1,055 | $531,953 | 0.09% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,251 | $508,907 | 0.09% |
| 80 | NUCOR CORP | NUE | 3,132 | $495,107 | 0.09% |
| 81 | PEPSICO INC | PEP | 2,975 | $490,667 | 0.09% |
| 82 | LAM RESEARCH CORP | LRCX | 450 | $479,183 | 0.09% |
| 83 | WISDOMTREE TR | WT | 5,275 | $446,213 | 0.08% |
| 84 | INVESCO QQQ TR | IVZ | 859 | $411,556 | 0.07% |
| 85 | WALMART INC | WMT | 5,616 | $380,260 | 0.07% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,390 | $371,824 | 0.07% |
| 87 | ISHARES TR | 464287648 | 1,275 | $334,726 | 0.06% |
| 88 | ENVIRI CORP | NVRI | 37,650 | $324,920 | 0.06% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 1,347 | $321,516 | 0.06% |
| 90 | WELLS FARGO CO NEW | 949746101 | 5,370 | $318,913 | 0.06% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 700 | $316,624 | 0.06% |
| 92 | ELI LILLY & CO | LLY | 326 | $295,154 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908363 | 577 | $288,761 | 0.05% |
| 94 | ENBRIDGE INC | ENNPF | 7,987 | $284,258 | 0.05% |
| 95 | PALO ALTO NETWORKS INC | PANW | 767 | $260,021 | 0.05% |
| 96 | TARGET CORP | TGT | 1,750 | $259,070 | 0.05% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 1,380 | $238,671 | 0.04% |
| 98 | ISHARES TR | 464288224 | 16,490 | $219,647 | 0.04% |
| 99 | TESLA INC | TSLA | 1,065 | $210,743 | 0.04% |
| 100 | MCDONALDS CORP | MCD | 815 | $207,695 | 0.04% |
| 101 | CSX CORP | CSX | 6,200 | $207,390 | 0.04% |
| 102 | KIMBERLY-CLARK CORP | KMB | 1,480 | $204,536 | 0.04% |
| 103 | MONDELEZ INTL INC | 609207105 | 3,110 | $203,519 | 0.04% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 1,469 | $201,033 | 0.04% |
| 105 | CARIBOU BIOSCIENCES INC | CRBU | 85,020 | $139,433 | 0.02% |