Nelson Capital Management, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$594K
Holdings
109
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,007,881 | $122K | 20.54% | |
| 2 | MSFTMICROSOFT CORP | 74,712 | $32K | 5.39% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 465,534 | $24K | 4.04% | |
| 4 | SPTSSPDR SER TR | 795,460 | $23K | 3.87% | |
| 5 | IGSBISHARES TR | 428,264 | $22K | 3.70% | |
| 6 | AAPLAPPLE INC | 98,209 | $22K | 3.70% | |
| 7 | VBVANGUARD INDEX FDS | 84,531 | $20K | 3.37% | |
| 8 | XLISELECT SECTOR SPDR TR | 127,264 | $17K | 2.86% | |
| 9 | GOOGALPHABET INC | 86,622 | $14K | 2.36% | |
| 10 | XLKSELECT SECTOR SPDR TR | 57,843 | $13K | 2.19% | |
| 11 | EMXCISHARES INC | 199,072 | $12K | 2.02% | |
| 12 | AMZNAMAZON COM INC | 62,533 | $11K | 1.85% | |
| 13 | VPUVANGUARD WORLD FD | 57,126 | $9K | 1.52% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 10,411 | $9K | 1.52% | |
| 15 | JPMJPMORGAN CHASE & CO. | 43,966 | $9K | 1.52% | |
| 16 | SPYSPDR S&P 500 ETF TR | 15,588 | $8K | 1.35% | Put |
| 17 | VVISA INC | 30,331 | $8K | 1.35% | |
| 18 | QCOMQUALCOMM INC | 48,892 | $8K | 1.35% | |
| 19 | PGPROCTER AND GAMBLE CO | 51,231 | $8K | 1.35% | |
| 20 | IVVISHARES TR | 12,597 | $7K | 1.18% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 152,292 | $7K | 1.18% | |
| 22 | CSCOCISCO SYS INC | 126,729 | $6K | 1.01% | |
| 23 | LINLINDE PLC | 13,174 | $6K | 1.01% | |
| 24 | ROPROPER TECHNOLOGIES INC | 9,807 | $5K | 0.84% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 9,596 | $5K | 0.84% | |
| 26 | AEMAGNICO EAGLE MINES LTD | 62,293 | $5K | 0.84% | |
| 27 | ABBVABBVIE INC | 25,682 | $5K | 0.84% | |
| 28 | TJXTJX COS INC NEW | 45,313 | $5K | 0.84% | |
| 29 | XOMEXXON MOBIL CORP | 51,012 | $5K | 0.84% | |
| 30 | AMGNAMGEN INC | 16,799 | $5K | 0.84% | |
| 31 | SYKSTRYKER CORPORATION | 12,065 | $4K | 0.67% | |
| 32 | CVXCHEVRON CORP NEW | 31,442 | $4K | 0.67% | |
| 33 | XLRESELECT SECTOR SPDR TR | 99,018 | $4K | 0.67% | |
| 34 | MRKMERCK & CO INC | 36,126 | $4K | 0.67% | |
| 35 | BKNGBOOKING HOLDINGS INC | 1,118 | $4K | 0.67% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 7,652 | $4K | 0.67% | |
| 37 | SPGIS&P GLOBAL INC | 9,203 | $4K | 0.67% | |
| 38 | CMCSACOMCAST CORP NEW | 72,264 | $3K | 0.51% | |
| 39 | IHAKISHARES TR | 79,646 | $3K | 0.51% | |
| 40 | ADBEADOBE INC | 7,496 | $3K | 0.51% | |
| 41 | MASMASCO CORP | 38,763 | $3K | 0.51% | |
| 42 | XLVSELECT SECTOR SPDR TR | 21,926 | $3K | 0.51% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 13,788 | $3K | 0.51% | |
| 44 | MDTMEDTRONIC PLC | 40,079 | $3K | 0.51% | |
| 45 | HDHOME DEPOT INC | 9,513 | $3K | 0.51% | |
| 46 | XLCSELECT SECTOR SPDR TR | 27,891 | $2K | 0.34% | |
| 47 | XLFSELECT SECTOR SPDR TR | 61,776 | $2K | 0.34% | |
| 48 | DISDISNEY WALT CO | 23,063 | $2K | 0.34% | |
| 49 | GISGENERAL MLS INC | 37,648 | $2K | 0.34% | |
| 50 | CRMSALESFORCE INC | 8,039 | $2K | 0.34% | |
| 51 | KOCOCA COLA CO | 35,654 | $2K | 0.34% | |
| 52 | CBCHUBB LIMITED | 9,950 | $2K | 0.34% | |
| 53 | SCHFSCHWAB STRATEGIC TR | 66,417 | $2K | 0.34% | |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,620 | $2K | 0.34% | |
| 55 | SCHWSCHWAB CHARLES CORP | 37,510 | $2K | 0.34% | |
| 56 | PFEPFIZER INC | 102,000 | $2K | 0.34% | |
| 57 | EMREMERSON ELEC CO | 24,220 | $2K | 0.34% | |
| 58 | XLYSELECT SECTOR SPDR TR | 11,704 | $2K | 0.34% | |
| 59 | XLFISELECT SECTOR SPDR TR | 26,038 | $2K | 0.34% | |
| 60 | SHELSHELL PLC | 36,724 | $2K | 0.34% | |
| 61 | XYLXYLEM INC | 20,613 | $2K | 0.34% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 60,693 | $2K | 0.34% | |
| 63 | ORCLORACLE CORP | 9,836 | $1K | 0.17% | |
| 64 | GQ9SPDR GOLD TR | 7,671 | $1K | 0.17% | |
| 65 | INTUINTUIT | 1,965 | $1K | 0.17% | |
| 66 | XLBSELECT SECTOR SPDR TR | 11,782 | $1K | 0.17% | |
| 67 | XLESELECT SECTOR SPDR TR | 16,262 | $1K | 0.17% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,268 | $1K | 0.17% | |
| 69 | IJRISHARES TR | 12,500 | $1K | 0.17% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,279 | $0 | 0.00% | |
| 71 | AVGOBROADCOM INC | 1,640 | $0 | 0.00% | |
| 72 | ENBENBRIDGE INC | 5,930 | $0 | 0.00% | |
| 73 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 550 | $0 | 0.00% | |
| 74 | METAMETA PLATFORMS INC | 1,108 | $0 | 0.00% | |
| 75 | TSLATESLA INC | 1,035 | $0 | 0.00% | |
| 76 | LRCXEURLAM RESEARCH CORP | 449 | $0 | 0.00% | |
| 77 | LLYELI LILLY & CO | 326 | $0 | 0.00% | |
| 78 | NDQINVESCO QQQ TR | 857 | $0 | 0.00% | |
| 79 | PEPPEPSICO INC | 3,262 | $0 | 0.00% | |
| 80 | SCHOSCHWAB STRATEGIC TR | 14,948 | $0 | 0.00% | |
| 81 | ABTABBOTT LABS | 5,848 | $0 | 0.00% | |
| 82 | SHYISHARES TR | 3,025 | $0 | 0.00% | |
| 83 | MCDMCDONALDS CORP | 880 | $0 | 0.00% | |
| 84 | KMBKIMBERLY-CLARK CORP | 1,480 | $0 | 0.00% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,478 | $0 | 0.00% | |
| 86 | IWOISHARES TR | 1,275 | $0 | 0.00% | |
| 87 | PANWPALO ALTO NETWORKS INC | 712 | $0 | 0.00% | |
| 88 | NVRIENVIRI CORP | 28,825 | $0 | 0.00% | |
| 89 | PHPARKER-HANNIFIN CORP | 385 | $0 | 0.00% | |
| 90 | CRBUCARIBOU BIOSCIENCES INC | 85,020 | $0 | 0.00% | |
| 91 | DHSWISDOMTREE TR | 5,275 | $0 | 0.00% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 1,469 | $0 | 0.00% | |
| 93 | DYHTARGET CORP | 1,778 | $0 | 0.00% | |
| 94 | AG8AGILENT TECHNOLOGIES INC | 1,409 | $0 | 0.00% | |
| 95 | CSXCSX CORP | 6,200 | $0 | 0.00% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 1,450 | $0 | 0.00% | |
| 97 | GOOGLALPHABET INC | 4,562 | $0 | 0.00% | |
| 98 | JNJJOHNSON & JOHNSON | 5,523 | $0 | 0.00% | |
| 99 | VOOVANGUARD INDEX FDS | 923 | $0 | 0.00% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 687 | $0 | 0.00% |
Page 1 of 2Next