Nelson Capital Management, LLC Portfolio Holdings

Nelson Capital Management, LLC

  • $597 Million
  • Q4 2024

Nelson Capital Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $597 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $135M, Microsoft Corp with a value of $30.6M, Apple Inc. with a value of $25M, Ishares Trust Ishares 1 5 Year with a value of $23.7M, and Spdr Portfolio Short Term Trea with a value of $22.7M.

Examining the 13F form we can see an increase of $9.56M in the current position value, from $587M to 597M.

Below you can find more details about Nelson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $597 Million
Technology: $216 Million
ETFs: $203 Million
Financial Services: $34.7 Million
Healthcare: $31.6 Million
Consumer Cyclical: $29.4 Million
Communication Services: $26.1 Million
Consumer Defensive: $22.7 Million
Industrials: $14.4 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$135 Million 22.68% of portfolio
1,008,041
Q4 2024 Added 0.02%
$3.09T
$30.6 Million 5.13% of portfolio
72,611
Q4 2024 Reduced 2.81%
$3.94T
$25 Million 4.19% of portfolio
99,935
Q4 2024 Added 1.76%
$0
$23.7 Million 3.98% of portfolio
458,883
Q4 2024 Added 7.15%
$0
$22.7 Million 3.8% of portfolio
781,395
Q4 2024 Reduced 1.77%
$0
$22.5 Million 3.77% of portfolio
470,097
Q4 2024 Added 0.98%
$0
$19.6 Million 3.29% of portfolio
81,604
Q4 2024 Reduced 3.46%
$0
$16.7 Million 2.8% of portfolio
126,740
Q4 2024 Reduced 0.41%
$1.14T
$16 Million 2.68% of portfolio
84,097
Q4 2024 Reduced 2.91%
$0
$13.9 Million 2.33% of portfolio
59,792
Q4 2024 Added 3.37%
$2.31T
$13.4 Million 2.24% of portfolio
60,890
Q4 2024 Reduced 2.63%
$0
$11.2 Million 1.87% of portfolio
201,364
Q4 2024 Added 1.15%
$819B
$10.1 Million 1.69% of portfolio
41,985
Q4 2024 Reduced 4.51%
$581B
$9.4 Million 1.58% of portfolio
29,753
Q4 2024 Reduced 1.91%
$0
$9.31 Million 1.56% of portfolio
56,983
Q4 2024 Reduced 0.25%
$0
$9.15 Million 1.53% of portfolio
15,607
Q4 2024 Added 6.99%
$395B
$8.26 Million 1.38% of portfolio
49,287
Q4 2024 Reduced 3.79%
$266B
$7.53 Million 1.26% of portfolio
127,239
Q4 2024 Added 0.4%
$197B
$7.43 Million 1.25% of portfolio
48,395
Q4 2024 Reduced 1.02%
$0
$7.48 Million 1.25% of portfolio
12,710
Q4 2024 Added 0.9%
$0
$6.53 Million 1.09% of portfolio
148,283
Q4 2024 Reduced 2.63%
$203B
$5.52 Million 0.92% of portfolio
1,111
Q4 2024 Reduced 0.63%
$143B
$5.41 Million 0.91% of portfolio
44,768
Q4 2024 Reduced 1.2%
$460B
$5.31 Million 0.89% of portfolio
49,378
Q4 2024 Reduced 3.2%
$61.2B
$5 Million 0.84% of portfolio
9,613
Q4 2024 Reduced 1.98%
$177B
$4.8 Million 0.8% of portfolio
9,629
Q4 2024 Added 4.63%
$478B
$4.67 Million 0.78% of portfolio
9,232
Q4 2024 Reduced 3.79%
$44.3B
$4.61 Million 0.77% of portfolio
58,902
Q4 2024 Reduced 5.44%
$349B
$4.33 Million 0.73% of portfolio
24,386
Q4 2024 Reduced 5.05%
$308B
$4.38 Million 0.73% of portfolio
30,258
Q4 2024 Reduced 3.77%
$147B
$4.24 Million 0.71% of portfolio
11,777
Q4 2024 Reduced 2.39%
$0
$4.02 Million 0.67% of portfolio
98,731
Q4 2024 Reduced 0.29%
$0
$4.02 Million 0.67% of portfolio
82,316
Q4 2024 Added 3.35%
$157B
$3.91 Million 0.66% of portfolio
15,002
Q4 2024 Reduced 10.7%
$68.8B
$3.86 Million 0.65% of portfolio
13,585
Q4 2024 Reduced 1.47%
$208B
$3.8 Million 0.64% of portfolio
7,299
Q4 2024 Reduced 4.61%
$405B
$3.54 Million 0.59% of portfolio
9,103
Q4 2024 Reduced 4.31%
$212B
$3.2 Million 0.54% of portfolio
7,202
Q4 2024 Reduced 3.92%
$0
$3.22 Million 0.54% of portfolio
66,712
Q4 2024 Added 7.99%
$116B
$3.13 Million 0.52% of portfolio
39,157
Q4 2024 Reduced 2.3%
$73.6B
$3.03 Million 0.51% of portfolio
24,472
Q4 2024 Added 1.04%
$0
$3.05 Million 0.51% of portfolio
22,158
Q4 2024 Added 1.06%
$17.3B
$2.79 Million 0.47% of portfolio
38,432
Q4 2024 Reduced 0.85%
$824B
$2.8 Million 0.47% of portfolio
3,622
Q4 2024 Added 1,011.04%
$325B
$2.74 Million 0.46% of portfolio
8,182
Q4 2024 Added 1.78%
$149B
$2.77 Million 0.46% of portfolio
37,361
Q4 2024 Reduced 0.4%
$0
$2.71 Million 0.45% of portfolio
28,006
Q4 2024 Added 0.41%
$111B
$2.66 Million 0.45% of portfolio
9,618
Q4 2024 Reduced 3.34%
$161B
$2.7 Million 0.45% of portfolio
72,035
Q4 2024 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $597 Million
  • Prior Value $587 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Nelson Capital Management, LLC Portfolio

Follow Nelson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nelson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nelson Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email