Nelson Capital Management, LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$579.0B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,029,559 | $111.6B | 19.27% | |
| 2 | MSFTMICROSOFT CORP | 71,452 | $26.8B | 4.63% | |
| 3 | IGSBISHARES TR | 511,597 | $26.8B | 4.63% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 487,916 | $24.8B | 4.28% | |
| 5 | SPTSSPDR SER TR | 808,053 | $23.6B | 4.08% | |
| 6 | AAPLAPPLE INC | 99,531 | $22.1B | 3.82% | |
| 7 | VBVANGUARD INDEX FDS | 83,557 | $18.5B | 3.20% | |
| 8 | XLISELECT SECTOR SPDR TR | 130,547 | $17.1B | 2.96% | |
| 9 | XLKSELECT SECTOR SPDR TR | 64,462 | $13.3B | 2.30% | |
| 10 | GOOGALPHABET INC | 83,387 | $13.0B | 2.25% | |
| 11 | AMZNAMAZON COM INC | 61,574 | $11.7B | 2.02% | |
| 12 | EMXCISHARES INC | 208,736 | $11.5B | 1.99% | |
| 13 | VVISA INC | 30,136 | $10.6B | 1.82% | |
| 14 | JPMJPMORGAN CHASE & CO. | 41,838 | $10.3B | 1.77% | |
| 15 | VPUVANGUARD WORLD FD | 58,326 | $10.0B | 1.72% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 9,919 | $9.4B | 1.62% | |
| 17 | SPYSPDR S&P 500 ETF TR | 15,534 | $8.7B | 1.50% | |
| 18 | PGPROCTER AND GAMBLE CO | 49,136 | $8.4B | 1.45% | |
| 19 | CSCOCISCO SYS INC | 129,893 | $8.0B | 1.38% | |
| 20 | QCOMQUALCOMM INC | 47,645 | $7.3B | 1.26% | |
| 21 | IVVISHARES TR | 12,614 | $7.1B | 1.22% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 150,520 | $6.8B | 1.18% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 56,896 | $6.2B | 1.07% | |
| 24 | XOMEXXON MOBIL CORP | 48,700 | $5.8B | 1.00% | |
| 25 | ROPROPER TECHNOLOGIES INC | 9,581 | $5.6B | 0.98% | |
| 26 | TJXTJX COS INC NEW | 45,351 | $5.5B | 0.95% | |
| 27 | BKNGBOOKING HOLDINGS INC | 1,119 | $5.2B | 0.89% | |
| 28 | ABBVABBVIE INC | 24,046 | $5.0B | 0.87% | |
| 29 | CVXCHEVRON CORP NEW | 29,663 | $5.0B | 0.86% | |
| 30 | SPGIS&P GLOBAL INC | 9,712 | $4.9B | 0.85% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 9,121 | $4.8B | 0.83% | |
| 32 | AMGNAMGEN INC | 14,723 | $4.6B | 0.79% | |
| 33 | AJGGALLAGHER ARTHUR J & CO | 13,012 | $4.5B | 0.78% | |
| 34 | SYKSTRYKER CORPORATION | 11,796 | $4.4B | 0.76% | |
| 35 | XLRESELECT SECTOR SPDR TR | 99,378 | $4.2B | 0.72% | |
| 36 | IHAKISHARES TR | 88,000 | $4.1B | 0.71% | |
| 37 | LINLINDE PLC | 8,747 | $4.1B | 0.70% | |
| 38 | XLFSELECT SECTOR SPDR TR | 77,840 | $3.9B | 0.67% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 7,310 | $3.6B | 0.63% | |
| 40 | MDTMEDTRONIC PLC | 39,634 | $3.6B | 0.62% | |
| 41 | XLVSELECT SECTOR SPDR TR | 24,033 | $3.5B | 0.61% | |
| 42 | HDHOME DEPOT INC | 9,149 | $3.4B | 0.58% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,868 | $3.1B | 0.54% | |
| 44 | DISDISNEY WALT CO | 31,109 | $3.1B | 0.53% | |
| 45 | LLYELI LILLY & CO | 3,666 | $3.0B | 0.52% | |
| 46 | SCHWSCHWAB CHARLES CORP | 38,372 | $3.0B | 0.52% | |
| 47 | XLCSELECT SECTOR SPDR TR | 30,764 | $3.0B | 0.51% | |
| 48 | CBCHUBB LIMITED | 9,575 | $2.9B | 0.50% | |
| 49 | ADBEADOBE INC | 7,217 | $2.8B | 0.48% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 60,658 | $2.8B | 0.48% | |
| 51 | EMREMERSON ELEC CO | 24,992 | $2.7B | 0.47% | |
| 52 | CMCSACOMCAST CORP NEW | 72,568 | $2.7B | 0.46% | |
| 53 | MASMASCO CORP | 38,126 | $2.7B | 0.46% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 132,074 | $2.6B | 0.45% | |
| 55 | XLYSELECT SECTOR SPDR TR | 13,162 | $2.6B | 0.45% | |
| 56 | SHELSHELL PLC | 35,419 | $2.6B | 0.45% | |
| 57 | KOCOCA COLA CO | 35,092 | $2.5B | 0.43% | |
| 58 | XYLXYLEM INC | 20,459 | $2.4B | 0.42% | |
| 59 | PFEPFIZER INC | 91,571 | $2.3B | 0.40% | |
| 60 | CRMSALESFORCE INC | 8,494 | $2.3B | 0.39% | |
| 61 | XLFISELECT SECTOR SPDR TR | 27,529 | $2.2B | 0.39% | |
| 62 | GQ9SPDR GOLD TR | 7,658 | $2.2B | 0.38% | |
| 63 | TELTE CONNECTIVITY PLC | 15,401 | $2.2B | 0.38% | |
| 64 | TPLTEXAS PACIFIC LAND CORPORATI | 1,401 | $1.9B | 0.32% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,130 | $1.7B | 0.30% | |
| 66 | XLESELECT SECTOR SPDR TR | 17,620 | $1.6B | 0.28% | |
| 67 | ORCLORACLE CORP | 9,294 | $1.3B | 0.22% | |
| 68 | IJRISHARES TR | 11,979 | $1.3B | 0.22% | |
| 69 | INTUINTUIT | 1,965 | $1.2B | 0.21% | |
| 70 | METAMETA PLATFORMS INC | 1,995 | $1.1B | 0.20% | |
| 71 | XLBSELECT SECTOR SPDR TR | 13,216 | $1.1B | 0.20% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,945 | $1.1B | 0.19% | |
| 73 | GOOGLALPHABET INC | 5,605 | $866.8M | 0.15% | |
| 74 | JNJJOHNSON & JOHNSON | 4,988 | $827.2M | 0.14% | |
| 75 | NDQINVESCO QQQ TR | 1,686 | $790.6M | 0.14% | |
| 76 | SCHOSCHWAB STRATEGIC TR | 28,122 | $684.5M | 0.12% | |
| 77 | ABTABBOTT LABS | 4,650 | $616.8M | 0.11% | |
| 78 | VUGVANGUARD INDEX FDS | 1,533 | $568.5M | 0.10% | |
| 79 | ABNBAIRBNB INC | 4,600 | $549.5M | 0.09% | |
| 80 | DHSWISDOMTREE TR | 4,945 | $490.3M | 0.08% | |
| 81 | MRKMERCK & CO INC | 5,224 | $468.9M | 0.08% | |
| 82 | PFFDGLOBAL X FDS | 24,332 | $463.3M | 0.08% | |
| 83 | WMTWALMART INC | 5,093 | $447.1M | 0.08% | |
| 84 | VOOVANGUARD INDEX FDS | 861 | $442.5M | 0.08% | |
| 85 | NUENUCOR CORP | 3,132 | $376.9M | 0.07% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 687 | $375.3M | 0.06% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 1,484 | $369.0M | 0.06% | |
| 88 | PEPPEPSICO INC | 2,199 | $329.7M | 0.06% | |
| 89 | LRCXLAM RESEARCH CORP | 4,490 | $326.4M | 0.06% | |
| 90 | IWOISHARES TR | 1,275 | $325.8M | 0.06% | |
| 91 | MCDMCDONALDS CORP | 880 | $274.9M | 0.05% | |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 2,951 | $273.8M | 0.05% | |
| 93 | AVGOBROADCOM INC | 1,585 | $265.4M | 0.05% | |
| 94 | TSLATESLA INC | 1,020 | $264.3M | 0.05% | |
| 95 | PHPARKER-HANNIFIN CORP | 385 | $234.0M | 0.04% | |
| 96 | PANWPALO ALTO NETWORKS INC | 1,324 | $225.9M | 0.04% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 1,376 | $218.4M | 0.04% | |
| 98 | KMBKIMBERLY-CLARK CORP | 1,480 | $210.5M | 0.04% | |
| 99 | NVRIENVIRI CORP | 28,825 | $191.7M | 0.03% | |
| 100 | ICLNISHARES TR | 16,490 | $188.3M | 0.03% |
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