Nelson Capital Management, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$604.8M
Holdings
107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,008,041 | $135.4M | 22.38% | |
| 2 | MSFTMICROSOFT CORP | 72,611 | $30.6M | 5.06% | |
| 3 | AAPLAPPLE INC | 99,935 | $25.0M | 4.14% | |
| 4 | IGSBISHARES TR | 458,883 | $23.7M | 3.92% | |
| 5 | SPTSSPDR SER TR | 781,395 | $22.7M | 3.75% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 470,097 | $22.5M | 3.72% | |
| 7 | VBVANGUARD INDEX FDS | 81,604 | $19.6M | 3.24% | |
| 8 | XLISELECT SECTOR SPDR TR | 126,740 | $16.7M | 2.76% | |
| 9 | GOOGALPHABET INC | 84,097 | $16.0M | 2.65% | |
| 10 | XLKSELECT SECTOR SPDR TR | 59,792 | $13.9M | 2.30% | |
| 11 | AMZNAMAZON COM INC | 60,890 | $13.4M | 2.21% | |
| 12 | SPYSPDR S&P 500 ETF TR | 19,207 | $11.3M | 1.86% | Put |
| 13 | EMXCISHARES INC | 201,364 | $11.2M | 1.85% | |
| 14 | JPMJPMORGAN CHASE & CO. | 41,985 | $10.1M | 1.66% | |
| 15 | VVISA INC | 29,753 | $9.4M | 1.55% | |
| 16 | VPUVANGUARD WORLD FD | 56,983 | $9.3M | 1.54% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 9,887 | $9.1M | 1.50% | |
| 18 | PGPROCTER AND GAMBLE CO | 49,287 | $8.3M | 1.37% | |
| 19 | CSCOCISCO SYS INC | 127,239 | $7.5M | 1.25% | |
| 20 | IVVISHARES TR | 12,710 | $7.5M | 1.24% | |
| 21 | QCOMQUALCOMM INC | 48,395 | $7.4M | 1.23% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 148,283 | $6.5M | 1.08% | |
| 23 | BKNGBOOKING HOLDINGS INC | 1,111 | $5.5M | 0.91% | |
| 24 | TJXTJX COS INC NEW | 44,768 | $5.4M | 0.89% | |
| 25 | LINLINDE PLC | 12,838 | $5.4M | 0.89% | |
| 26 | XOMEXXON MOBIL CORP | 49,378 | $5.3M | 0.88% | |
| 27 | ROPROPER TECHNOLOGIES INC | 9,613 | $5.0M | 0.83% | |
| 28 | SPGIS&P GLOBAL INC | 9,629 | $4.8M | 0.79% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 9,232 | $4.7M | 0.77% | |
| 30 | AEMAGNICO EAGLE MINES LTD | 58,902 | $4.6M | 0.76% | |
| 31 | CVXCHEVRON CORP NEW | 30,258 | $4.4M | 0.72% | |
| 32 | ABBVABBVIE INC | 24,386 | $4.3M | 0.72% | |
| 33 | SYKSTRYKER CORPORATION | 11,777 | $4.2M | 0.70% | |
| 34 | IHAKISHARES TR | 82,316 | $4.0M | 0.66% | |
| 35 | XLRESELECT SECTOR SPDR TR | 98,731 | $4.0M | 0.66% | |
| 36 | AMGNAMGEN INC | 15,002 | $3.9M | 0.65% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 13,585 | $3.9M | 0.64% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 7,299 | $3.8M | 0.63% | |
| 39 | HDHOME DEPOT INC | 9,103 | $3.5M | 0.59% | |
| 40 | XLFSELECT SECTOR SPDR TR | 66,712 | $3.2M | 0.53% | |
| 41 | ADBEADOBE INC | 7,202 | $3.2M | 0.53% | |
| 42 | MDTMEDTRONIC PLC | 39,157 | $3.1M | 0.52% | |
| 43 | XLVSELECT SECTOR SPDR TR | 22,158 | $3.0M | 0.50% | |
| 44 | EMREMERSON ELEC CO | 24,472 | $3.0M | 0.50% | |
| 45 | LLYELI LILLY & CO | 3,622 | $2.8M | 0.46% | |
| 46 | MASMASCO CORP | 38,432 | $2.8M | 0.46% | |
| 47 | SCHWSCHWAB CHARLES CORP | 37,361 | $2.8M | 0.46% | |
| 48 | CRMSALESFORCE INC | 8,182 | $2.7M | 0.45% | |
| 49 | XLCSELECT SECTOR SPDR TR | 28,006 | $2.7M | 0.45% | |
| 50 | CMCSACOMCAST CORP NEW | 72,035 | $2.7M | 0.45% | |
| 51 | CBCHUBB LIMITED | 9,618 | $2.7M | 0.44% | |
| 52 | XLYSELECT SECTOR SPDR TR | 11,823 | $2.7M | 0.44% | |
| 53 | PFEPFIZER INC | 98,878 | $2.6M | 0.43% | |
| 54 | DISDISNEY WALT CO | 23,415 | $2.6M | 0.43% | |
| 55 | SCHFSCHWAB STRATEGIC TR | 135,793 | $2.5M | 0.42% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 60,113 | $2.4M | 0.40% | |
| 57 | XYLXYLEM INC | 20,306 | $2.4M | 0.39% | |
| 58 | GISGENERAL MLS INC | 36,626 | $2.3M | 0.39% | |
| 59 | SHELSHELL PLC | 35,955 | $2.3M | 0.37% | |
| 60 | KOCOCA COLA CO | 34,919 | $2.2M | 0.36% | |
| 61 | TELTE CONNECTIVITY PLC | 15,084 | $2.2M | 0.36% | |
| 62 | TPLTEXAS PACIFIC LAND CORPORATI | 1,815 | $2.0M | 0.33% | |
| 63 | XLFISELECT SECTOR SPDR TR | 25,537 | $2.0M | 0.33% | |
| 64 | GQ9SPDR GOLD TR | 7,671 | $1.9M | 0.31% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,032 | $1.8M | 0.30% | |
| 66 | ORCLORACLE CORP | 9,423 | $1.6M | 0.26% | |
| 67 | IJRISHARES TR | 12,492 | $1.4M | 0.24% | |
| 68 | XLESELECT SECTOR SPDR TR | 16,301 | $1.4M | 0.23% | |
| 69 | METAMETA PLATFORMS INC | 2,155 | $1.3M | 0.21% | |
| 70 | INTUINTUIT | 1,965 | $1.2M | 0.20% | |
| 71 | NDQINVESCO QQQ TR | 2,250 | $1.1M | 0.19% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,319 | $1.1M | 0.19% | |
| 73 | GOOGLALPHABET INC | 5,605 | $1.1M | 0.18% | |
| 74 | XLBSELECT SECTOR SPDR TR | 12,088 | $1.0M | 0.17% | |
| 75 | ABNBAIRBNB INC | 6,831 | $897K | 0.15% | |
| 76 | JNJJOHNSON & JOHNSON | 6,124 | $885K | 0.15% | |
| 77 | VUGVANGUARD INDEX FDS | 1,933 | $793K | 0.13% | |
| 78 | SCHOSCHWAB STRATEGIC TR | 29,362 | $706K | 0.12% | |
| 79 | PFFDGLOBAL X FDS | 29,975 | $584K | 0.10% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,282 | $581K | 0.10% | |
| 81 | MRKMERCK & CO INC | 5,724 | $569K | 0.09% | |
| 82 | LECOLINCOLN ELEC HLDGS INC | 3,000 | $562K | 0.09% | |
| 83 | ABTABBOTT LABS | 4,675 | $528K | 0.09% | |
| 84 | WMTWALMART INC | 5,693 | $514K | 0.08% | |
| 85 | DHSWISDOMTREE TR | 5,275 | $492K | 0.08% | |
| 86 | VOOVANGUARD INDEX FDS | 842 | $453K | 0.07% | |
| 87 | TSLATESLA INC | 1,017 | $410K | 0.07% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 689 | $394K | 0.07% | |
| 89 | AVGOBROADCOM INC | 1,585 | $367K | 0.06% | |
| 90 | IWOISHARES TR | 1,275 | $366K | 0.06% | |
| 91 | NUENUCOR CORP | 3,132 | $365K | 0.06% | |
| 92 | PEPPEPSICO INC | 2,300 | $349K | 0.06% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,484 | $326K | 0.05% | |
| 94 | LRCXLAM RESEARCH CORP | 4,490 | $324K | 0.05% | |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 2,951 | $304K | 0.05% | |
| 96 | PANWPALO ALTO NETWORKS INC | 1,424 | $259K | 0.04% | |
| 97 | MCDMCDONALDS CORP | 880 | $255K | 0.04% | |
| 98 | PHPARKER-HANNIFIN CORP | 385 | $244K | 0.04% | |
| 99 | NVRIENVIRI CORP | 28,825 | $221K | 0.04% | |
| 100 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 550 | $212K | 0.04% |
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