13F HOLDINGS REPORT
Nelson Capital Management, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002617
Total Value
$579.0M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,029,559 | $111.6M | 19.27% |
| 2 | MICROSOFT CORP | MSFT | 71,452 | $26.8M | 4.63% |
| 3 | ISHARES TR | 464288646 | 511,597 | $26.8M | 4.63% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 487,916 | $24.8M | 4.28% |
| 5 | SPDR SER TR | 78468R101 | 808,053 | $23.6M | 4.08% |
| 6 | APPLE INC | AAPL | 99,531 | $22.1M | 3.82% |
| 7 | VANGUARD INDEX FDS | 922908751 | 83,557 | $18.5M | 3.20% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 130,547 | $17.1M | 2.96% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 64,462 | $13.3M | 2.30% |
| 10 | ALPHABET INC | GOOG | 83,387 | $13.0M | 2.25% |
| 11 | AMAZON COM INC | AMZN | 61,574 | $11.7M | 2.02% |
| 12 | ISHARES INC | 46434G764 | 208,736 | $11.5M | 1.99% |
| 13 | VISA INC | V | 30,136 | $10.6M | 1.82% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 41,838 | $10.3M | 1.77% |
| 15 | VANGUARD WORLD FD | 92204A876 | 58,326 | $10.0M | 1.72% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 9,919 | $9.4M | 1.62% |
| 17 | SPDR S&P 500 ETF TR | SPY | 15,534 | $8.7M | 1.50% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 49,136 | $8.4M | 1.45% |
| 19 | CISCO SYS INC | CSCO | 129,893 | $8.0M | 1.38% |
| 20 | QUALCOMM INC | QCOM | 47,645 | $7.3M | 1.26% |
| 21 | ISHARES TR | 464287200 | 12,614 | $7.1M | 1.22% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 150,520 | $6.8M | 1.18% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 56,896 | $6.2M | 1.07% |
| 24 | EXXON MOBIL CORP | XOM | 48,700 | $5.8M | 1.00% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 9,581 | $5.6M | 0.98% |
| 26 | TJX COS INC NEW | 872540109 | 45,351 | $5.5M | 0.95% |
| 27 | BOOKING HOLDINGS INC | BKNG | 1,119 | $5.2M | 0.89% |
| 28 | ABBVIE INC | ABBV | 24,046 | $5.0M | 0.87% |
| 29 | CHEVRON CORP NEW | CVX | 29,663 | $5.0M | 0.86% |
| 30 | S&P GLOBAL INC | SPGI | 9,712 | $4.9M | 0.85% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 9,121 | $4.8M | 0.83% |
| 32 | AMGEN INC | AMGN | 14,723 | $4.6M | 0.79% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 13,012 | $4.5M | 0.78% |
| 34 | STRYKER CORPORATION | SYK | 11,796 | $4.4M | 0.76% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 99,378 | $4.2M | 0.72% |
| 36 | ISHARES TR | 46435U135 | 88,000 | $4.1M | 0.71% |
| 37 | LINDE PLC | LIN | 8,747 | $4.1M | 0.70% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 77,840 | $3.9M | 0.67% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 7,310 | $3.6M | 0.63% |
| 40 | MEDTRONIC PLC | MDT | 39,634 | $3.6M | 0.62% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 24,033 | $3.5M | 0.61% |
| 42 | HOME DEPOT INC | HD | 9,149 | $3.4M | 0.58% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,868 | $3.1M | 0.54% |
| 44 | DISNEY WALT CO | 254687106 | 31,109 | $3.1M | 0.53% |
| 45 | ELI LILLY & CO | LLY | 3,666 | $3.0M | 0.52% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 38,372 | $3.0M | 0.52% |
| 47 | SELECT SECTOR SPDR TR | 81369Y852 | 30,764 | $3.0M | 0.51% |
| 48 | CHUBB LIMITED | CB | 9,575 | $2.9M | 0.50% |
| 49 | ADOBE INC | ADBE | 7,217 | $2.8M | 0.48% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 60,658 | $2.8M | 0.48% |
| 51 | EMERSON ELEC CO | EMR | 24,992 | $2.7M | 0.47% |
| 52 | COMCAST CORP NEW | CCZ | 72,568 | $2.7M | 0.46% |
| 53 | MASCO CORP | MAS | 38,126 | $2.7M | 0.46% |
| 54 | SCHWAB STRATEGIC TR | 808524805 | 132,074 | $2.6M | 0.45% |
| 55 | SELECT SECTOR SPDR TR | 81369Y407 | 13,162 | $2.6M | 0.45% |
| 56 | SHELL PLC | RYDAF | 35,419 | $2.6M | 0.45% |
| 57 | COCA COLA CO | KO | 35,092 | $2.5M | 0.43% |
| 58 | XYLEM INC | XYL | 20,459 | $2.4M | 0.42% |
| 59 | PFIZER INC | PFE | 91,571 | $2.3M | 0.40% |
| 60 | SALESFORCE INC | CRM | 8,494 | $2.3M | 0.39% |
| 61 | SELECT SECTOR SPDR TR | 81369Y308 | 27,529 | $2.2M | 0.39% |
| 62 | SPDR GOLD TR | GLD | 7,658 | $2.2M | 0.38% |
| 63 | TE CONNECTIVITY PLC | TEL | 15,401 | $2.2M | 0.38% |
| 64 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,401 | $1.9M | 0.32% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 30,130 | $1.7M | 0.30% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 17,620 | $1.6M | 0.28% |
| 67 | ORACLE CORP | ORCL-PD | 9,294 | $1.3M | 0.22% |
| 68 | ISHARES TR | 464287804 | 11,979 | $1.3M | 0.22% |
| 69 | INTUIT | INTU | 1,965 | $1.2M | 0.21% |
| 70 | META PLATFORMS INC | META | 1,995 | $1.1M | 0.20% |
| 71 | SELECT SECTOR SPDR TR | 81369Y100 | 13,216 | $1.1M | 0.20% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,945 | $1.1M | 0.19% |
| 73 | ALPHABET INC | GOOG | 5,605 | $866,758 | 0.15% |
| 74 | JOHNSON & JOHNSON | JNJ | 4,988 | $827,210 | 0.14% |
| 75 | INVESCO QQQ TR | IVZ | 1,686 | $790,600 | 0.14% |
| 76 | SCHWAB STRATEGIC TR | 808524862 | 28,122 | $684,490 | 0.12% |
| 77 | ABBOTT LABS | ABLZF | 4,650 | $616,823 | 0.11% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,533 | $568,468 | 0.10% |
| 79 | AIRBNB INC | ABNB | 4,600 | $549,516 | 0.09% |
| 80 | WISDOMTREE TR | WT | 4,945 | $490,347 | 0.08% |
| 81 | MERCK & CO INC | MRK | 5,224 | $468,907 | 0.08% |
| 82 | GLOBAL X FDS | 37954Y657 | 24,332 | $463,282 | 0.08% |
| 83 | WALMART INC | WMT | 5,093 | $447,115 | 0.08% |
| 84 | VANGUARD INDEX FDS | 922908363 | 861 | $442,477 | 0.08% |
| 85 | NUCOR CORP | NUE | 3,132 | $376,905 | 0.07% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 687 | $375,302 | 0.06% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 1,484 | $369,012 | 0.06% |
| 88 | PEPSICO INC | PEP | 2,199 | $329,719 | 0.06% |
| 89 | LAM RESEARCH CORP | LRCX | 4,490 | $326,423 | 0.06% |
| 90 | ISHARES TR | 464287648 | 1,275 | $325,801 | 0.06% |
| 91 | MCDONALDS CORP | MCD | 880 | $274,886 | 0.05% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,951 | $273,824 | 0.05% |
| 93 | BROADCOM INC | AVGO | 1,585 | $265,377 | 0.05% |
| 94 | TESLA INC | TSLA | 1,020 | $264,344 | 0.05% |
| 95 | PARKER-HANNIFIN CORP | PH | 385 | $234,023 | 0.04% |
| 96 | PALO ALTO NETWORKS INC | PANW | 1,324 | $225,928 | 0.04% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 1,376 | $218,413 | 0.04% |
| 98 | KIMBERLY-CLARK CORP | KMB | 1,480 | $210,486 | 0.04% |
| 99 | ENVIRI CORP | NVRI | 28,825 | $191,687 | 0.03% |
| 100 | ISHARES TR | 464288224 | 16,490 | $188,316 | 0.03% |
| 101 | CARIBOU BIOSCIENCES INC | CRBU | 85,020 | $77,632 | 0.01% |