Nelson Capital Management, LLC Portfolio Holdings

Nelson Capital Management, LLC

  • $517 Million
  • Q1 2024

Nelson Capital Management, LLC has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $517 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $93.4M, Microsoft Corp with a value of $31.6M, Vanguard Ftse Developed Market with a value of $22.1M, Ishares Trust Ishares 1 5 Year with a value of $20M, and Spdr Portfolio Short Term Trea with a value of $19.5M.

Examining the 13F form we can see an increase of $76M in the current position value, from $441M to 517M.

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

Portfolio value $517 Million
ETFs: $172 Million
Technology: $169 Million
Healthcare: $38.1 Million
Financial Services: $26.4 Million
Consumer Cyclical: $25.4 Million
Consumer Defensive: $24.5 Million
Communication Services: $23.1 Million
Energy: $17.7 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$93.4 Million 18.08% of portfolio
103,383
Q1 2024 Reduced 4.92%
$3.33T
$31.6 Million 6.11% of portfolio
75,082
Q1 2024 Reduced 3.76%
$0
$22.1 Million 4.27% of portfolio
439,646
Q1 2024 Added 3.84%
$0
$20 Million 3.86% of portfolio
389,081
Q1 2024 Reduced 2.82%
$0
$19.5 Million 3.78% of portfolio
675,230
Q1 2024 Added 13.52%
$0
$18.7 Million 3.63% of portfolio
81,993
Q1 2024 Added 0.41%
$0
$15.6 Million 3.02% of portfolio
124,068
Q1 2024 Added 0.13%
$3.38T
$15.5 Million 3.0% of portfolio
90,543
Q1 2024 Reduced 9.48%
$1.12T
$13.8 Million 2.67% of portfolio
90,676
Q1 2024 Reduced 1.19%
$1.97T
$11.3 Million 2.18% of portfolio
62,432
Q1 2024 Reduced 4.27%
$0
$11.1 Million 2.15% of portfolio
192,569
Q1 2024 Added 103.08%
$593B
$8.94 Million 1.73% of portfolio
44,638
Q1 2024 Reduced 1.36%
$0
$8.73 Million 1.69% of portfolio
41,917
Q1 2024 Added 4.38%
$224B
$8.63 Million 1.67% of portfolio
50,979
Q1 2024 Reduced 3.38%
$391B
$8.08 Million 1.56% of portfolio
49,786
Q1 2024 Added 8.49%
$429B
$8.04 Million 1.56% of portfolio
28,817
Q1 2024 Reduced 0.92%
$0
$6.91 Million 1.34% of portfolio
13,214
Q1 2024 Added 6.64%
$476B
$6.35 Million 1.23% of portfolio
12,844
Q1 2024 Added 3.11%
$480B
$6.35 Million 1.23% of portfolio
54,646
Q1 2024 Added 6.97%
$0
$6.31 Million 1.22% of portfolio
151,052
Q1 2024 Reduced 41.39%
$195B
$5.99 Million 1.16% of portfolio
120,110
Q1 2024 Added 1.88%
$306B
$5.89 Million 1.14% of portfolio
37,331
Q1 2024 Added 9.07%
$0
$5.84 Million 1.13% of portfolio
11,102
Q1 2024 Reduced 45.83%
$0
$5.55 Million 1.07% of portfolio
38,954
Q1 2024 Added 16.24%
$59.8B
$5.4 Million 1.04% of portfolio
9,630
Q1 2024 Reduced 2.81%
$167B
$5.3 Million 1.03% of portfolio
18,654
Q1 2024 Added 18.42%
$257B
$5.22 Million 1.01% of portfolio
77,845
Q1 2024 Reduced 2.55%
$217B
$4.89 Million 0.95% of portfolio
8,422
Q1 2024 Added 3.67%
$303B
$4.73 Million 0.92% of portfolio
25,989
Q1 2024 Added 27.33%
$128B
$4.62 Million 0.89% of portfolio
45,564
Q1 2024 Reduced 0.14%
$314B
$4.43 Million 0.86% of portfolio
33,564
Q1 2024 Reduced 2.1%
$129B
$4.3 Million 0.83% of portfolio
12,021
Q1 2024 Reduced 1.68%
$157B
$4.16 Million 0.81% of portfolio
1,147
Q1 2024 Reduced 7.87%
$258B
$4.09 Million 0.79% of portfolio
8,114
Q1 2024 Added 114.26%
$29.8B
$4.01 Million 0.78% of portfolio
67,218
Q1 2024 Added 1.61%
$0
$3.81 Million 0.74% of portfolio
96,280
Q1 2024 Added 18.1%
$352B
$3.64 Million 0.7% of portfolio
9,493
Q1 2024 Added 1.78%
$105B
$3.43 Million 0.66% of portfolio
39,390
Q1 2024 Added 15.86%
$54.5B
$3.32 Million 0.64% of portfolio
13,276
Q1 2024 Added 222.0%
$15B
$3.12 Million 0.6% of portfolio
39,502
Q1 2024 Reduced 8.29%
$0
$3.05 Million 0.59% of portfolio
65,189
Q1 2024 New
$172B
$3.05 Million 0.59% of portfolio
70,333
Q1 2024 Reduced 2.91%
$0
$2.94 Million 0.57% of portfolio
19,898
Q1 2024 Reduced 9.16%
$65.1B
$2.84 Million 0.55% of portfolio
25,069
Q1 2024 Added 0.38%
$24.4B
$2.77 Million 0.54% of portfolio
21,405
Q1 2024 Reduced 2.64%
$134B
$2.73 Million 0.53% of portfolio
37,726
Q1 2024 Added 0.38%
$37.5B
$2.76 Million 0.53% of portfolio
39,377
Q1 2024 Reduced 41.73%
$0
$2.72 Million 0.53% of portfolio
69,777
Q1 2024 Reduced 0.36%
$181B
$2.69 Million 0.52% of portfolio
22,007
Q1 2024 Added 8.16%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $517 Million
  • Prior Value $441 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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