13F HOLDINGS REPORT
Nelson Capital Management, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000793
Total Value
$604.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,008,041 | $135.4M | 22.38% |
| 2 | MICROSOFT CORP | MSFT | 72,611 | $30.6M | 5.06% |
| 3 | APPLE INC | AAPL | 99,935 | $25.0M | 4.14% |
| 4 | ISHARES TR | 464288646 | 458,883 | $23.7M | 3.92% |
| 5 | SPDR SER TR | 78468R101 | 781,395 | $22.7M | 3.75% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 470,097 | $22.5M | 3.72% |
| 7 | VANGUARD INDEX FDS | 922908751 | 81,604 | $19.6M | 3.24% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 126,740 | $16.7M | 2.76% |
| 9 | ALPHABET INC | GOOG | 84,097 | $16.0M | 2.65% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 59,792 | $13.9M | 2.30% |
| 11 | AMAZON COM INC | AMZN | 60,890 | $13.4M | 2.21% |
| 12 | ISHARES INC | 46434G764 | 201,364 | $11.2M | 1.85% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 41,985 | $10.1M | 1.66% |
| 14 | VISA INC | V | 29,753 | $9.4M | 1.55% |
| 15 | VANGUARD WORLD FD | 92204A876 | 56,983 | $9.3M | 1.54% |
| 16 | SPDR S&P 500 ETF TR | SPY | 15,607 | $9.1M | 1.51% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 9,887 | $9.1M | 1.50% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 49,287 | $8.3M | 1.37% |
| 19 | CISCO SYS INC | CSCO | 127,239 | $7.5M | 1.25% |
| 20 | ISHARES TR | 464287200 | 12,710 | $7.5M | 1.24% |
| 21 | QUALCOMM INC | QCOM | 48,395 | $7.4M | 1.23% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 148,283 | $6.5M | 1.08% |
| 23 | BOOKING HOLDINGS INC | BKNG | 1,111 | $5.5M | 0.91% |
| 24 | TJX COS INC NEW | 872540109 | 44,768 | $5.4M | 0.89% |
| 25 | LINDE PLC | LIN | 12,838 | $5.4M | 0.89% |
| 26 | EXXON MOBIL CORP | XOM | 49,378 | $5.3M | 0.88% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 9,613 | $5.0M | 0.83% |
| 28 | S&P GLOBAL INC | SPGI | 9,629 | $4.8M | 0.79% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 9,232 | $4.7M | 0.77% |
| 30 | AGNICO EAGLE MINES LTD | AEM | 58,902 | $4.6M | 0.76% |
| 31 | CHEVRON CORP NEW | CVX | 30,258 | $4.4M | 0.72% |
| 32 | ABBVIE INC | ABBV | 24,386 | $4.3M | 0.72% |
| 33 | STRYKER CORPORATION | SYK | 11,777 | $4.2M | 0.70% |
| 34 | ISHARES TR | 46435U135 | 82,316 | $4.0M | 0.66% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 98,731 | $4.0M | 0.66% |
| 36 | AMGEN INC | AMGN | 15,002 | $3.9M | 0.65% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 13,585 | $3.9M | 0.64% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 7,299 | $3.8M | 0.63% |
| 39 | HOME DEPOT INC | HD | 9,103 | $3.5M | 0.59% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 66,712 | $3.2M | 0.53% |
| 41 | ADOBE INC | ADBE | 7,202 | $3.2M | 0.53% |
| 42 | MEDTRONIC PLC | MDT | 39,157 | $3.1M | 0.52% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 22,158 | $3.0M | 0.50% |
| 44 | EMERSON ELEC CO | EMR | 24,472 | $3.0M | 0.50% |
| 45 | ELI LILLY & CO | LLY | 3,622 | $2.8M | 0.46% |
| 46 | MASCO CORP | MAS | 38,432 | $2.8M | 0.46% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 37,361 | $2.8M | 0.46% |
| 48 | SALESFORCE INC | CRM | 8,182 | $2.7M | 0.45% |
| 49 | SELECT SECTOR SPDR TR | 81369Y852 | 28,006 | $2.7M | 0.45% |
| 50 | COMCAST CORP NEW | CCZ | 72,035 | $2.7M | 0.45% |
| 51 | CHUBB LIMITED | CB | 9,618 | $2.7M | 0.44% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 11,823 | $2.7M | 0.44% |
| 53 | PFIZER INC | PFE | 98,878 | $2.6M | 0.43% |
| 54 | DISNEY WALT CO | 254687106 | 23,415 | $2.6M | 0.43% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 135,793 | $2.5M | 0.42% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 60,113 | $2.4M | 0.40% |
| 57 | XYLEM INC | XYL | 20,306 | $2.4M | 0.39% |
| 58 | GENERAL MLS INC | 370334104 | 36,626 | $2.3M | 0.39% |
| 59 | SHELL PLC | RYDAF | 35,955 | $2.3M | 0.37% |
| 60 | COCA COLA CO | KO | 34,919 | $2.2M | 0.36% |
| 61 | TE CONNECTIVITY PLC | TEL | 15,084 | $2.2M | 0.36% |
| 62 | SPDR S&P 500 ETF TR | SPY | 3,600 | $2.1M | 0.35% |
| 63 | SELECT SECTOR SPDR TR | 81369Y308 | 25,537 | $2.0M | 0.33% |
| 64 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,815 | $2.0M | 0.33% |
| 65 | SPDR GOLD TR | GLD | 7,671 | $1.9M | 0.31% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,032 | $1.8M | 0.30% |
| 67 | ORACLE CORP | ORCL-PD | 9,423 | $1.6M | 0.26% |
| 68 | ISHARES TR | 464287804 | 12,492 | $1.4M | 0.24% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 16,301 | $1.4M | 0.23% |
| 70 | META PLATFORMS INC | META | 2,155 | $1.3M | 0.21% |
| 71 | INTUIT | INTU | 1,965 | $1.2M | 0.20% |
| 72 | INVESCO QQQ TR | IVZ | 2,250 | $1.2M | 0.19% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,319 | $1.1M | 0.19% |
| 74 | ALPHABET INC | GOOG | 5,605 | $1.1M | 0.18% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 12,088 | $1.0M | 0.17% |
| 76 | AIRBNB INC | ABNB | 6,831 | $897,662 | 0.15% |
| 77 | JOHNSON & JOHNSON | JNJ | 6,124 | $885,653 | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,933 | $793,381 | 0.13% |
| 79 | SCHWAB STRATEGIC TR | 808524862 | 29,362 | $706,450 | 0.12% |
| 80 | GLOBAL X FDS | 37954Y657 | 29,975 | $584,813 | 0.10% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,282 | $581,105 | 0.10% |
| 82 | MERCK & CO INC | MRK | 5,724 | $569,424 | 0.09% |
| 83 | LINCOLN ELEC HLDGS INC | 533900106 | 3,000 | $562,410 | 0.09% |
| 84 | ABBOTT LABS | ABLZF | 4,675 | $528,790 | 0.09% |
| 85 | WALMART INC | WMT | 5,693 | $514,363 | 0.09% |
| 86 | WISDOMTREE TR | WT | 5,275 | $492,474 | 0.08% |
| 87 | VANGUARD INDEX FDS | 922908363 | 842 | $453,679 | 0.08% |
| 88 | TESLA INC | TSLA | 1,017 | $410,706 | 0.07% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 689 | $394,536 | 0.07% |
| 90 | BROADCOM INC | AVGO | 1,585 | $367,467 | 0.06% |
| 91 | ISHARES TR | 464287648 | 1,275 | $366,971 | 0.06% |
| 92 | NUCOR CORP | NUE | 3,132 | $365,536 | 0.06% |
| 93 | PEPSICO INC | PEP | 2,300 | $349,738 | 0.06% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 1,484 | $326,228 | 0.05% |
| 95 | LAM RESEARCH CORP | LRCX | 4,490 | $324,313 | 0.05% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,951 | $304,839 | 0.05% |
| 97 | PALO ALTO NETWORKS INC | PANW | 1,424 | $259,112 | 0.04% |
| 98 | MCDONALDS CORP | MCD | 880 | $255,104 | 0.04% |
| 99 | PARKER-HANNIFIN CORP | PH | 385 | $244,872 | 0.04% |
| 100 | ENVIRI CORP | NVRI | 28,825 | $221,953 | 0.04% |
| 101 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 550 | $212,421 | 0.04% |
| 102 | ENBRIDGE INC | ENNPF | 4,975 | $211,090 | 0.03% |
| 103 | PROLOGIS INC. | PLDGP | 1,935 | $204,530 | 0.03% |
| 104 | WELLS FARGO CO NEW | 949746101 | 2,868 | $201,449 | 0.03% |
| 105 | ISHARES TR | 464287655 | 906 | $200,190 | 0.03% |
| 106 | CSX CORP | CSX | 6,200 | $200,074 | 0.03% |
| 107 | ISHARES TR | 464288224 | 16,490 | $187,657 | 0.03% |
| 108 | CARIBOU BIOSCIENCES INC | CRBU | 64,858 | $103,125 | 0.02% |