Nelson Capital Management, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$523.1B
Holdings
103
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 103,383 | $93.4B | 17.86% | |
| 2 | MSFTMICROSOFT CORP | 75,082 | $31.6B | 6.04% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 439,646 | $22.1B | 4.22% | |
| 4 | IGSBISHARES TR | 389,081 | $20.0B | 3.81% | |
| 5 | SPTSSPDR SER TR | 675,230 | $19.5B | 3.73% | |
| 6 | VBVANGUARD INDEX FDS | 81,993 | $18.7B | 3.58% | |
| 7 | XLISELECT SECTOR SPDR TR | 124,068 | $15.6B | 2.99% | |
| 8 | AAPLAPPLE INC | 90,543 | $15.5B | 2.97% | |
| 9 | GOOGALPHABET INC | 90,676 | $13.8B | 2.64% | |
| 10 | AMZNAMAZON COM INC | 62,432 | $11.3B | 2.15% | |
| 11 | EMXCISHARES INC | 192,569 | $11.1B | 2.12% | |
| 12 | JPMJPMORGAN CHASE & CO | 44,638 | $8.9B | 1.71% | |
| 13 | XLKSELECT SECTOR SPDR TR | 41,917 | $8.7B | 1.67% | |
| 14 | QCOMQUALCOMM INC | 50,979 | $8.6B | 1.65% | |
| 15 | PGPROCTER AND GAMBLE CO | 49,786 | $8.1B | 1.54% | |
| 16 | VVISA INC | 28,817 | $8.0B | 1.54% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 10,844 | $7.9B | 1.52% | |
| 18 | SPYSPDR S&P 500 ETF TR | 13,214 | $6.9B | 1.32% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 12,844 | $6.4B | 1.21% | |
| 20 | XOMEXXON MOBIL CORP | 54,646 | $6.4B | 1.21% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 151,052 | $6.3B | 1.21% | |
| 22 | LINLINDE PLC | 13,259 | $6.2B | 1.18% | |
| 23 | CSCOCISCO SYS INC | 120,110 | $6.0B | 1.15% | |
| 24 | CVXCHEVRON CORP NEW | 37,331 | $5.9B | 1.13% | |
| 25 | IVVISHARES TR | 11,102 | $5.8B | 1.12% | |
| 26 | VPUVANGUARD WORLD FD | 38,954 | $5.6B | 1.06% | |
| 27 | ROPROPER TECHNOLOGIES INC | 9,630 | $5.4B | 1.03% | |
| 28 | AMGNAMGEN INC | 18,654 | $5.3B | 1.01% | |
| 29 | SHELSHELL PLC | 77,845 | $5.2B | 1.00% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 8,422 | $4.9B | 0.94% | |
| 31 | ABBVABBVIE INC | 25,989 | $4.7B | 0.90% | |
| 32 | TJXTJX COS INC NEW | 45,564 | $4.6B | 0.88% | |
| 33 | MRKMERCK & CO INC | 33,564 | $4.4B | 0.85% | |
| 34 | SYKSTRYKER CORPORATION | 12,021 | $4.3B | 0.82% | |
| 35 | BKNGBOOKING HOLDINGS INC | 1,147 | $4.2B | 0.80% | |
| 36 | ADBEADOBE INC | 8,114 | $4.1B | 0.78% | |
| 37 | AEMAGNICO EAGLE MINES LTD | 67,218 | $4.0B | 0.77% | |
| 38 | XLRESELECT SECTOR SPDR TR | 96,280 | $3.8B | 0.73% | |
| 39 | HDHOME DEPOT INC | 9,493 | $3.6B | 0.70% | |
| 40 | MDTMEDTRONIC PLC | 39,390 | $3.4B | 0.66% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 13,276 | $3.3B | 0.63% | |
| 42 | MASMASCO CORP | 39,502 | $3.1B | 0.60% | |
| 43 | IHAKISHARES TR | 65,189 | $3.1B | 0.58% | |
| 44 | CMCSACOMCAST CORP NEW | 70,333 | $3.0B | 0.58% | |
| 45 | XLVSELECT SECTOR SPDR TR | 19,898 | $2.9B | 0.56% | |
| 46 | EMREMERSON ELEC CO | 25,069 | $2.8B | 0.54% | |
| 47 | XYLXYLEM INC | 21,405 | $2.8B | 0.53% | |
| 48 | GISGENERAL MLS INC | 39,377 | $2.8B | 0.53% | |
| 49 | SCHWSCHWAB CHARLES CORP | 37,726 | $2.7B | 0.52% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 69,777 | $2.7B | 0.52% | |
| 51 | DISDISNEY WALT CO | 22,007 | $2.7B | 0.51% | |
| 52 | CBCHUBB LIMITED | 9,666 | $2.5B | 0.48% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 58,286 | $2.4B | 0.47% | |
| 54 | DEODIAGEO PLC | 16,365 | $2.4B | 0.47% | |
| 55 | PFEPFIZER INC | 87,699 | $2.4B | 0.47% | |
| 56 | INTCINTEL CORP | 49,687 | $2.2B | 0.42% | |
| 57 | XLFSELECT SECTOR SPDR TR | 51,600 | $2.2B | 0.42% | |
| 58 | TELTE CONNECTIVITY LTD | 14,870 | $2.2B | 0.41% | |
| 59 | KOCOCA COLA CO | 34,751 | $2.1B | 0.41% | |
| 60 | CRMSALESFORCE INC | 6,933 | $2.1B | 0.40% | |
| 61 | XLCSELECT SECTOR SPDR TR | 25,154 | $2.1B | 0.39% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,781 | $2.0B | 0.37% | |
| 63 | XLYSELECT SECTOR SPDR TR | 10,518 | $1.9B | 0.37% | |
| 64 | XLFISELECT SECTOR SPDR TR | 24,297 | $1.9B | 0.35% | |
| 65 | XLESELECT SECTOR SPDR TR | 15,713 | $1.5B | 0.28% | |
| 66 | GQ9SPDR GOLD TR | 6,993 | $1.4B | 0.28% | |
| 67 | ABNBAIRBNB INC | 8,664 | $1.4B | 0.27% | |
| 68 | IJRISHARES TR | 12,402 | $1.4B | 0.26% | |
| 69 | JPSTJ P MORGAN EXCHANGE TRADED F | 26,099 | $1.3B | 0.25% | |
| 70 | INTUINTUIT | 1,965 | $1.3B | 0.24% | |
| 71 | ORCLORACLE CORP | 9,417 | $1.2B | 0.23% | |
| 72 | XLBSELECT SECTOR SPDR TR | 10,762 | $999.7M | 0.19% | |
| 73 | SCHOSCHWAB STRATEGIC TR | 16,036 | $773.1M | 0.15% | |
| 74 | JNJJOHNSON & JOHNSON | 4,247 | $671.8M | 0.13% | |
| 75 | ABTABBOTT LABS | 5,831 | $662.8M | 0.13% | |
| 76 | NUENUCOR CORP | 3,132 | $619.8M | 0.12% | |
| 77 | GOOGLALPHABET INC | 4,094 | $617.9M | 0.12% | |
| 78 | PFFDGLOBAL X FDS | 28,930 | $583.2M | 0.11% | |
| 79 | PEPPEPSICO INC | 3,095 | $541.7M | 0.10% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,251 | $526.1M | 0.10% | |
| 81 | METAMETA PLATFORMS INC | 1,055 | $512.3M | 0.10% | |
| 82 | LRCXEURLAM RESEARCH CORP | 450 | $437.2M | 0.08% | |
| 83 | CRBUCARIBOU BIOSCIENCES INC | 85,020 | $437.0M | 0.08% | |
| 84 | NDQINVESCO QQQ TR | 857 | $380.5M | 0.07% | |
| 85 | WMTWALMART INC | 5,922 | $356.3M | 0.07% | |
| 86 | IWOISHARES TR | 1,275 | $345.3M | 0.07% | |
| 87 | NVRIENVIRI CORP | 37,650 | $344.5M | 0.07% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 1,347 | $336.4M | 0.06% | |
| 89 | DYHTARGET CORP | 1,750 | $310.1M | 0.06% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 740 | $309.1M | 0.06% | |
| 91 | VTIVANGUARD INDEX FDS | 1,114 | $289.5M | 0.06% | |
| 92 | ENBENBRIDGE INC | 7,987 | $289.0M | 0.06% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,395 | $266.4M | 0.05% | |
| 94 | LLYELI LILLY & CO | 326 | $253.6M | 0.05% | |
| 95 | MCDMCDONALDS CORP | 890 | $250.9M | 0.05% | |
| 96 | PANWPALO ALTO NETWORKS INC | 814 | $231.3M | 0.04% | |
| 97 | CSXCSX CORP | 6,200 | $229.8M | 0.04% | |
| 98 | VOOVANGUARD INDEX FDS | 471 | $226.4M | 0.04% | |
| 99 | TXNTEXAS INSTRS INC | 1,287 | $224.2M | 0.04% | |
| 100 | IWMISHARES TR | 985 | $207.1M | 0.04% |
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