Nelson Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$407.8B
Holdings
91
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 108,677 | $47.3B | 11.59% | |
| 2 | MSFTMICROSOFT CORP | 81,040 | $25.6B | 6.27% | |
| 3 | IGSBISHARES TR | 406,525 | $20.3B | 4.97% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 427,895 | $18.7B | 4.59% | |
| 5 | AAPLAPPLE INC | 96,079 | $16.4B | 4.03% | |
| 6 | SPTSSPDR SER TR | 571,084 | $16.4B | 4.02% | |
| 7 | VBVANGUARD INDEX FDS | 82,009 | $15.5B | 3.80% | |
| 8 | XLISELECT SECTOR SPDR TR | 124,584 | $12.6B | 3.10% | |
| 9 | GOOGALPHABET INC | 95,136 | $12.5B | 3.08% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 265,805 | $10.4B | 2.56% | |
| 11 | AMZNAMAZON COM INC | 70,845 | $9.0B | 2.21% | |
| 12 | JPMJPMORGAN CHASE & CO | 47,303 | $6.9B | 1.68% | |
| 13 | PGPROCTER AND GAMBLE CO | 46,863 | $6.8B | 1.68% | |
| 14 | VVISA INC | 29,454 | $6.8B | 1.66% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 11,920 | $6.7B | 1.65% | |
| 16 | CSCOCISCO SYS INC | 121,273 | $6.5B | 1.60% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 12,730 | $6.4B | 1.57% | |
| 18 | QCOMQUALCOMM INC | 54,626 | $6.1B | 1.49% | |
| 19 | XOMEXXON MOBIL CORP | 51,554 | $6.1B | 1.49% | |
| 20 | CVXCHEVRON CORP NEW | 35,445 | $6.0B | 1.47% | |
| 21 | SHELSHELL PLC | 83,037 | $5.3B | 1.31% | |
| 22 | LINLINDE PLC | 14,071 | $5.2B | 1.28% | |
| 23 | SPYSPDR S&P 500 ETF TR | 12,027 | $5.1B | 1.26% | |
| 24 | ROPROPER TECHNOLOGIES INC | 10,280 | $5.0B | 1.22% | |
| 25 | AMGNAMGEN INC | 18,425 | $5.0B | 1.21% | |
| 26 | VPUVANGUARD WORLD FDS | 37,394 | $4.8B | 1.17% | |
| 27 | EMXCISHARES INC | 95,057 | $4.7B | 1.16% | |
| 28 | XLKSELECT SECTOR SPDR TR | 28,863 | $4.7B | 1.16% | |
| 29 | GISGENERAL MLS INC | 70,361 | $4.5B | 1.10% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 8,261 | $4.2B | 1.03% | |
| 31 | BKNGBOOKING HOLDINGS INC | 1,337 | $4.1B | 1.01% | |
| 32 | TJXTJX COS INC NEW | 46,337 | $4.1B | 1.01% | |
| 33 | IVVISHARES TR | 8,923 | $3.8B | 0.94% | |
| 34 | ABBVABBVIE INC | 24,465 | $3.6B | 0.89% | |
| 35 | MRKMERCK & CO INC | 35,108 | $3.6B | 0.89% | |
| 36 | SYKSTRYKER CORPORATION | 12,641 | $3.5B | 0.85% | |
| 37 | CMCSACOMCAST CORP NEW | 75,359 | $3.3B | 0.82% | |
| 38 | XLRESELECT SECTOR SPDR TR | 96,398 | $3.3B | 0.81% | |
| 39 | MDTMEDTRONIC PLC | 39,684 | $3.1B | 0.76% | |
| 40 | PFEPFIZER INC | 92,839 | $3.1B | 0.76% | |
| 41 | AEMAGNICO EAGLE MINES LTD | 67,721 | $3.1B | 0.75% | |
| 42 | HDHOME DEPOT INC | 9,660 | $2.9B | 0.72% | |
| 43 | DEODIAGEO PLC | 19,326 | $2.9B | 0.71% | |
| 44 | EMREMERSON ELEC CO | 25,379 | $2.5B | 0.60% | |
| 45 | MASMASCO CORP | 44,562 | $2.4B | 0.58% | |
| 46 | XLVSELECT SECTOR SPDR TR | 18,309 | $2.4B | 0.58% | |
| 47 | SCHWSCHWAB CHARLES CORP | 39,874 | $2.2B | 0.54% | |
| 48 | XYLXYLEM INC | 22,454 | $2.0B | 0.50% | |
| 49 | ADBEADOBE INC | 3,912 | $2.0B | 0.49% | |
| 50 | CBCHUBB LIMITED | 9,312 | $1.9B | 0.48% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 56,477 | $1.9B | 0.47% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 58,233 | $1.9B | 0.46% | |
| 53 | KOCOCA COLA CO | 33,694 | $1.9B | 0.46% | |
| 54 | INTCINTEL CORP | 52,334 | $1.9B | 0.46% | |
| 55 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,555 | $1.9B | 0.45% | |
| 56 | DISDISNEY WALT CO | 21,609 | $1.8B | 0.43% | |
| 57 | XLYSELECT SECTOR SPDR TR | 10,338 | $1.7B | 0.41% | |
| 58 | XLCSELECT SECTOR SPDR TR | 24,717 | $1.6B | 0.40% | |
| 59 | TELTE CONNECTIVITY LTD | 13,103 | $1.6B | 0.40% | |
| 60 | XLFSELECT SECTOR SPDR TR | 48,047 | $1.6B | 0.39% | |
| 61 | XLFISELECT SECTOR SPDR TR | 22,902 | $1.6B | 0.39% | |
| 62 | ABNBAIRBNB INC | 10,659 | $1.5B | 0.36% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 29,064 | $1.5B | 0.36% | |
| 64 | XLESELECT SECTOR SPDR TR | 15,670 | $1.4B | 0.35% | |
| 65 | GQ9SPDR GOLD TR | 6,960 | $1.2B | 0.29% | |
| 66 | IJRISHARES TR | 12,386 | $1.2B | 0.29% | |
| 67 | ORCLORACLE CORP | 8,538 | $904.3M | 0.22% | |
| 68 | XLBSELECT SECTOR SPDR TR | 11,117 | $873.2M | 0.21% | |
| 69 | GOOGLALPHABET INC | 5,964 | $780.5M | 0.19% | |
| 70 | SCHOSCHWAB STRATEGIC TR | 14,679 | $703.0M | 0.17% | |
| 71 | JNJJOHNSON & JOHNSON | 4,333 | $674.9M | 0.17% | |
| 72 | NUENUCOR CORP | 3,582 | $560.0M | 0.14% | |
| 73 | PFFDGLOBAL X FDS | 29,446 | $553.9M | 0.14% | |
| 74 | VUSBVANGUARD BD INDEX FDS | 11,149 | $548.4M | 0.13% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,251 | $438.2M | 0.11% | |
| 76 | CRBUCARIBOU BIOSCIENCES INC | 85,020 | $406.4M | 0.10% | |
| 77 | ABTABBOTT LABS | 3,651 | $353.6M | 0.09% | |
| 78 | METAMETA PLATFORMS INC | 1,043 | $313.1M | 0.08% | |
| 79 | INTUINTUIT | 611 | $312.2M | 0.08% | |
| 80 | WMTWALMART INC | 1,827 | $292.2M | 0.07% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 1,200 | $288.7M | 0.07% | |
| 82 | NVRIENVIRI CORP | 37,650 | $271.8M | 0.07% | |
| 83 | VMWEURVMWARE INC | 1,600 | $266.4M | 0.07% | |
| 84 | ENBENBRIDGE INC | 7,987 | $265.1M | 0.07% | |
| 85 | IWOISHARES TR | 1,150 | $258.0M | 0.06% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 740 | $239.4M | 0.06% | |
| 87 | SHYISHARES TR | 2,950 | $238.9M | 0.06% | |
| 88 | TSLATESLA INC | 945 | $236.5M | 0.06% | |
| 89 | MCDMCDONALDS CORP | 890 | $234.5M | 0.06% | |
| 90 | ZTSZOETIS INC | 1,317 | $229.1M | 0.06% | |
| 91 | DDDUPONT DE NEMOURS INC | 2,715 | $202.5M | 0.05% |