13F HOLDINGS REPORT
Nelson Capital Management, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005339
Total Value
$594.1M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,007,881 | $122.4M | 20.60% |
| 2 | MICROSOFT CORP | MSFT | 74,712 | $32.1M | 5.41% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 465,534 | $24.6M | 4.14% |
| 4 | SPDR SER TR | 78468R101 | 795,460 | $23.4M | 3.94% |
| 5 | APPLE INC | AAPL | 98,209 | $22.9M | 3.85% |
| 6 | ISHARES TR | 464288646 | 428,264 | $22.6M | 3.80% |
| 7 | VANGUARD INDEX FDS | 922908751 | 84,531 | $20.1M | 3.37% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 127,264 | $17.2M | 2.90% |
| 9 | ALPHABET INC | GOOG | 86,622 | $14.5M | 2.44% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 57,843 | $13.1M | 2.20% |
| 11 | ISHARES INC | 46434G764 | 199,072 | $12.2M | 2.05% |
| 12 | AMAZON COM INC | AMZN | 62,533 | $11.7M | 1.96% |
| 13 | VANGUARD WORLD FD | 92204A876 | 57,126 | $9.9M | 1.67% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 43,966 | $9.3M | 1.56% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 10,411 | $9.2M | 1.55% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 51,231 | $8.9M | 1.49% |
| 17 | SPDR S&P 500 ETF TR | SPY | 14,588 | $8.4M | 1.41% |
| 18 | VISA INC | V | 30,331 | $8.3M | 1.40% |
| 19 | QUALCOMM INC | QCOM | 48,892 | $8.3M | 1.40% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 152,292 | $7.3M | 1.23% |
| 21 | ISHARES TR | 464287200 | 12,597 | $7.3M | 1.22% |
| 22 | CISCO SYS INC | CSCO | 126,729 | $6.7M | 1.14% |
| 23 | LINDE PLC | LIN | 13,174 | $6.3M | 1.06% |
| 24 | EXXON MOBIL CORP | XOM | 51,012 | $6.0M | 1.01% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 9,596 | $5.6M | 0.94% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 9,807 | $5.5M | 0.92% |
| 27 | AMGEN INC | AMGN | 16,799 | $5.4M | 0.91% |
| 28 | TJX COS INC NEW | 872540109 | 45,313 | $5.3M | 0.90% |
| 29 | ABBVIE INC | ABBV | 25,682 | $5.1M | 0.85% |
| 30 | AGNICO EAGLE MINES LTD | AEM | 62,293 | $5.0M | 0.84% |
| 31 | S&P GLOBAL INC | SPGI | 9,203 | $4.8M | 0.80% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 7,652 | $4.7M | 0.80% |
| 33 | BOOKING HOLDINGS INC | BKNG | 1,118 | $4.7M | 0.79% |
| 34 | CHEVRON CORP NEW | CVX | 31,442 | $4.6M | 0.78% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 99,018 | $4.4M | 0.74% |
| 36 | STRYKER CORPORATION | SYK | 12,065 | $4.4M | 0.73% |
| 37 | MERCK & CO INC | MRK | 36,126 | $4.1M | 0.69% |
| 38 | ISHARES TR | 46435U135 | 79,646 | $3.9M | 0.65% |
| 39 | ADOBE INC | ADBE | 7,496 | $3.9M | 0.65% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 13,788 | $3.9M | 0.65% |
| 41 | HOME DEPOT INC | HD | 9,513 | $3.9M | 0.65% |
| 42 | MEDTRONIC PLC | MDT | 40,079 | $3.6M | 0.61% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 21,926 | $3.4M | 0.57% |
| 44 | MASCO CORP | MAS | 38,763 | $3.3M | 0.55% |
| 45 | COMCAST CORP NEW | CCZ | 72,264 | $3.0M | 0.51% |
| 46 | PFIZER INC | PFE | 102,000 | $3.0M | 0.50% |
| 47 | CHUBB LIMITED | CB | 9,950 | $2.9M | 0.48% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 61,776 | $2.8M | 0.47% |
| 49 | XYLEM INC | XYL | 20,613 | $2.8M | 0.47% |
| 50 | GENERAL MLS INC | 370334104 | 37,648 | $2.8M | 0.47% |
| 51 | SCHWAB STRATEGIC TR | 808524805 | 66,417 | $2.7M | 0.46% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 60,693 | $2.7M | 0.46% |
| 53 | EMERSON ELEC CO | EMR | 24,220 | $2.6M | 0.45% |
| 54 | COCA COLA CO | KO | 35,654 | $2.6M | 0.43% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 27,891 | $2.5M | 0.42% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 37,510 | $2.4M | 0.41% |
| 57 | SHELL PLC | RYDAF | 36,724 | $2.4M | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y407 | 11,704 | $2.3M | 0.39% |
| 59 | DISNEY WALT CO | 254687106 | 23,063 | $2.2M | 0.37% |
| 60 | SALESFORCE INC | CRM | 8,039 | $2.2M | 0.37% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 26,038 | $2.2M | 0.36% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,620 | $2.1M | 0.35% |
| 63 | SPDR GOLD TR | GLD | 7,671 | $1.9M | 0.31% |
| 64 | ORACLE CORP | ORCL-PD | 9,836 | $1.7M | 0.28% |
| 65 | ISHARES TR | 464287804 | 12,500 | $1.5M | 0.25% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 16,262 | $1.4M | 0.24% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,268 | $1.3M | 0.22% |
| 68 | INTUIT | INTU | 1,965 | $1.2M | 0.21% |
| 69 | SELECT SECTOR SPDR TR | 81369Y100 | 11,782 | $1.1M | 0.19% |
| 70 | JOHNSON & JOHNSON | JNJ | 5,523 | $895,058 | 0.15% |
| 71 | AIRBNB INC | ABNB | 6,831 | $866,240 | 0.15% |
| 72 | ALPHABET INC | GOOG | 4,562 | $756,608 | 0.13% |
| 73 | SCHWAB STRATEGIC TR | 808524862 | 14,948 | $732,154 | 0.12% |
| 74 | ABBOTT LABS | ABLZF | 5,848 | $666,731 | 0.11% |
| 75 | META PLATFORMS INC | META | 1,108 | $634,264 | 0.11% |
| 76 | GLOBAL X FDS | 37954Y657 | 29,975 | $622,881 | 0.10% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,279 | $588,673 | 0.10% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,000 | $573,760 | 0.10% |
| 79 | PEPSICO INC | PEP | 3,262 | $554,704 | 0.09% |
| 80 | WISDOMTREE TR | WT | 5,275 | $494,795 | 0.08% |
| 81 | VANGUARD INDEX FDS | 922908363 | 923 | $487,210 | 0.08% |
| 82 | NUCOR CORP | NUE | 3,132 | $470,865 | 0.08% |
| 83 | WALMART INC | WMT | 5,666 | $457,530 | 0.08% |
| 84 | INVESCO QQQ TR | IVZ | 857 | $418,276 | 0.07% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 1,450 | $401,259 | 0.07% |
| 86 | LAM RESEARCH CORP | LRCX | 449 | $366,420 | 0.06% |
| 87 | ISHARES TR | 464287648 | 1,275 | $362,100 | 0.06% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 687 | $340,141 | 0.06% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,478 | $326,757 | 0.05% |
| 90 | ENVIRI CORP | NVRI | 28,825 | $298,051 | 0.05% |
| 91 | ELI LILLY & CO | LLY | 326 | $288,817 | 0.05% |
| 92 | BROADCOM INC | AVGO | 1,640 | $282,900 | 0.05% |
| 93 | TARGET CORP | TGT | 1,778 | $277,120 | 0.05% |
| 94 | TESLA INC | TSLA | 1,035 | $270,788 | 0.05% |
| 95 | MCDONALDS CORP | MCD | 880 | $267,969 | 0.05% |
| 96 | ISHARES TR | 464287457 | 3,025 | $251,529 | 0.04% |
| 97 | PALO ALTO NETWORKS INC | PANW | 712 | $243,362 | 0.04% |
| 98 | PARKER-HANNIFIN CORP | PH | 385 | $243,251 | 0.04% |
| 99 | ISHARES TR | 464288224 | 16,490 | $242,239 | 0.04% |
| 100 | ENBRIDGE INC | ENNPF | 5,930 | $240,818 | 0.04% |
| 101 | MONDELEZ INTL INC | 609207105 | 3,113 | $229,335 | 0.04% |
| 102 | CSX CORP | CSX | 6,200 | $214,086 | 0.04% |
| 103 | NEWMONT CORP | NEMCL | 3,949 | $211,075 | 0.04% |
| 104 | KIMBERLY-CLARK CORP | KMB | 1,480 | $210,575 | 0.04% |
| 105 | AGILENT TECHNOLOGIES INC | A | 1,409 | $209,209 | 0.04% |
| 106 | WELLS FARGO CO NEW | 949746804 | 160 | $205,152 | 0.03% |
| 107 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 550 | $203,676 | 0.03% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 1,469 | $200,284 | 0.03% |
| 109 | ISHARES TR | 464287655 | 906 | $200,127 | 0.03% |
| 110 | CARIBOU BIOSCIENCES INC | CRBU | 85,020 | $166,640 | 0.03% |