Nelson Capital Management, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$563.5B
Holdings
105
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 996,220 | $123.1B | 21.84% | |
| 2 | MSFTMICROSOFT CORP | 74,438 | $33.3B | 5.90% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 445,919 | $22.0B | 3.91% | |
| 4 | SPTSSPDR SER TR | 725,651 | $20.9B | 3.72% | |
| 5 | IGSBISHARES TR | 401,350 | $20.6B | 3.65% | |
| 6 | AAPLAPPLE INC | 97,003 | $20.4B | 3.63% | |
| 7 | VBVANGUARD INDEX FDS | 82,423 | $18.0B | 3.19% | |
| 8 | GOOGALPHABET INC | 89,083 | $16.3B | 2.90% | |
| 9 | XLISELECT SECTOR SPDR TR | 124,282 | $15.1B | 2.69% | |
| 10 | AMZNAMAZON COM INC | 61,864 | $12.0B | 2.12% | |
| 11 | EMXCISHARES INC | 192,675 | $11.4B | 2.02% | |
| 12 | QCOMQUALCOMM INC | 48,850 | $9.7B | 1.73% | |
| 13 | XLKSELECT SECTOR SPDR TR | 42,653 | $9.6B | 1.71% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 10,708 | $9.1B | 1.62% | |
| 15 | JPMJPMORGAN CHASE & CO. | 44,390 | $9.0B | 1.59% | |
| 16 | PGPROCTER AND GAMBLE CO | 51,159 | $8.4B | 1.50% | |
| 17 | VPUVANGUARD WORLD FD | 55,199 | $8.2B | 1.45% | |
| 18 | SPYSPDR S&P 500 ETF TR | 14,055 | $7.6B | 1.36% | |
| 19 | VVISA INC | 29,087 | $7.6B | 1.35% | |
| 20 | IVVISHARES TR | 12,370 | $6.8B | 1.20% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 148,521 | $6.5B | 1.15% | |
| 22 | XOMEXXON MOBIL CORP | 51,528 | $5.9B | 1.05% | |
| 23 | LINLINDE PLC | 13,158 | $5.8B | 1.02% | |
| 24 | CSCOCISCO SYS INC | 120,292 | $5.7B | 1.01% | |
| 25 | AMGNAMGEN INC | 18,150 | $5.7B | 1.01% | |
| 26 | CVXCHEVRON CORP NEW | 35,003 | $5.5B | 0.97% | |
| 27 | ROPROPER TECHNOLOGIES INC | 9,602 | $5.4B | 0.96% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 9,849 | $5.0B | 0.89% | |
| 29 | TJXTJX COS INC NEW | 45,202 | $5.0B | 0.88% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 8,176 | $4.5B | 0.80% | |
| 31 | BKNGBOOKING HOLDINGS INC | 1,130 | $4.5B | 0.79% | |
| 32 | MRKMERCK & CO INC | 35,222 | $4.4B | 0.77% | |
| 33 | ADBEADOBE INC | 7,809 | $4.3B | 0.77% | |
| 34 | ABBVABBVIE INC | 25,268 | $4.3B | 0.77% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 65,805 | $4.3B | 0.76% | |
| 36 | SYKSTRYKER CORPORATION | 11,903 | $4.0B | 0.72% | |
| 37 | XLRESELECT SECTOR SPDR TR | 96,425 | $3.7B | 0.66% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 13,543 | $3.5B | 0.62% | |
| 39 | IHAKISHARES TR | 71,831 | $3.3B | 0.59% | |
| 40 | HDHOME DEPOT INC | 9,291 | $3.2B | 0.57% | |
| 41 | MDTMEDTRONIC PLC | 38,738 | $3.0B | 0.54% | |
| 42 | XLVSELECT SECTOR SPDR TR | 20,044 | $2.9B | 0.52% | |
| 43 | XYLXYLEM INC | 20,775 | $2.8B | 0.50% | |
| 44 | CMCSACOMCAST CORP NEW | 70,812 | $2.8B | 0.49% | |
| 45 | EMREMERSON ELEC CO | 24,733 | $2.7B | 0.48% | |
| 46 | SCHWSCHWAB CHARLES CORP | 36,967 | $2.7B | 0.48% | |
| 47 | PFEPFIZER INC | 95,543 | $2.7B | 0.47% | |
| 48 | SHELSHELL PLC | 36,235 | $2.6B | 0.46% | |
| 49 | MASMASCO CORP | 38,787 | $2.6B | 0.46% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 66,682 | $2.6B | 0.45% | |
| 51 | CBCHUBB LIMITED | 9,844 | $2.5B | 0.45% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 59,513 | $2.5B | 0.44% | |
| 53 | GISGENERAL MLS INC | 37,804 | $2.4B | 0.42% | |
| 54 | TELTE CONNECTIVITY LTD | 14,889 | $2.2B | 0.40% | |
| 55 | KOCOCA COLA CO | 34,991 | $2.2B | 0.40% | |
| 56 | XLFSELECT SECTOR SPDR TR | 53,698 | $2.2B | 0.39% | |
| 57 | XLCSELECT SECTOR SPDR TR | 25,274 | $2.2B | 0.38% | |
| 58 | DISDISNEY WALT CO | 21,596 | $2.1B | 0.38% | |
| 59 | DEODIAGEO PLC | 16,198 | $2.0B | 0.36% | |
| 60 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,344 | $1.9B | 0.35% | |
| 61 | XLYSELECT SECTOR SPDR TR | 10,661 | $1.9B | 0.35% | |
| 62 | XLFISELECT SECTOR SPDR TR | 24,209 | $1.9B | 0.33% | |
| 63 | CRMSALESFORCE INC | 7,193 | $1.8B | 0.33% | |
| 64 | GQ9SPDR GOLD TR | 7,447 | $1.6B | 0.28% | |
| 65 | INTCINTEL CORP | 50,433 | $1.6B | 0.28% | |
| 66 | XLESELECT SECTOR SPDR TR | 15,008 | $1.4B | 0.24% | |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,994 | $1.3B | 0.23% | |
| 68 | IJRISHARES TR | 12,267 | $1.3B | 0.23% | |
| 69 | ORCLORACLE CORP | 9,217 | $1.3B | 0.23% | |
| 70 | INTUINTUIT | 1,965 | $1.3B | 0.23% | |
| 71 | ABNBAIRBNB INC | 7,770 | $1.2B | 0.21% | |
| 72 | XLBSELECT SECTOR SPDR TR | 10,862 | $959.2M | 0.17% | |
| 73 | JNJJOHNSON & JOHNSON | 5,523 | $807.2M | 0.14% | |
| 74 | SCHOSCHWAB STRATEGIC TR | 15,488 | $745.4M | 0.13% | |
| 75 | GOOGLALPHABET INC | 4,024 | $733.0M | 0.13% | |
| 76 | ABTABBOTT LABS | 5,681 | $590.3M | 0.10% | |
| 77 | PFFDGLOBAL X FDS | 29,368 | $578.0M | 0.10% | |
| 78 | METAMETA PLATFORMS INC | 1,055 | $532.0M | 0.09% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,251 | $508.9M | 0.09% | |
| 80 | NUENUCOR CORP | 3,132 | $495.1M | 0.09% | |
| 81 | PEPPEPSICO INC | 2,975 | $490.7M | 0.09% | |
| 82 | LRCXEURLAM RESEARCH CORP | 450 | $479.2M | 0.09% | |
| 83 | DHSWISDOMTREE TR | 5,275 | $446.2M | 0.08% | |
| 84 | NDQINVESCO QQQ TR | 859 | $411.6M | 0.07% | |
| 85 | WMTWALMART INC | 5,616 | $380.3M | 0.07% | |
| 86 | VTIVANGUARD INDEX FDS | 1,390 | $371.8M | 0.07% | |
| 87 | IWOISHARES TR | 1,275 | $334.7M | 0.06% | |
| 88 | NVRIENVIRI CORP | 37,650 | $324.9M | 0.06% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 1,347 | $321.5M | 0.06% | |
| 90 | WFCWELLS FARGO CO NEW | 5,370 | $318.9M | 0.06% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 700 | $316.6M | 0.06% | |
| 92 | LLYELI LILLY & CO | 326 | $295.2M | 0.05% | |
| 93 | VOOVANGUARD INDEX FDS | 577 | $288.8M | 0.05% | |
| 94 | ENBENBRIDGE INC | 7,987 | $284.3M | 0.05% | |
| 95 | PANWPALO ALTO NETWORKS INC | 767 | $260.0M | 0.05% | |
| 96 | DYHTARGET CORP | 1,750 | $259.1M | 0.05% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,380 | $238.7M | 0.04% | |
| 98 | ICLNISHARES TR | 16,490 | $219.6M | 0.04% | |
| 99 | TSLATESLA INC | 1,065 | $210.7M | 0.04% | |
| 100 | MCDMCDONALDS CORP | 815 | $207.7M | 0.04% |
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