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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$135 Million 22.68% of portfolio
1,008,041
Q4 2024 Added 0.02%
$2.96T
$30.6 Million 5.13% of portfolio
72,611
Q4 2024 Reduced 2.81%
$3.78T
$25 Million 4.19% of portfolio
99,935
Q4 2024 Added 1.76%
$1.06T
$16 Million 2.68% of portfolio
84,097
Q4 2024 Reduced 2.91%
$2.04T
$13.4 Million 2.24% of portfolio
60,890
Q4 2024 Reduced 2.63%
$723B
$10.1 Million 1.69% of portfolio
41,985
Q4 2024 Reduced 4.51%
$563B
$9.4 Million 1.58% of portfolio
29,753
Q4 2024 Reduced 1.91%
$454B
$9.06 Million 1.52% of portfolio
9,887
Q4 2024 Reduced 5.03%
$414B
$8.26 Million 1.38% of portfolio
49,287
Q4 2024 Reduced 3.79%
$260B
$7.53 Million 1.26% of portfolio
127,239
Q4 2024 Added 0.4%
$175B
$7.43 Million 1.25% of portfolio
48,395
Q4 2024 Reduced 1.02%
$186B
$5.52 Million 0.92% of portfolio
1,111
Q4 2024 Reduced 0.63%
$140B
$5.41 Million 0.91% of portfolio
44,768
Q4 2024 Reduced 1.2%
$449B
$5.31 Million 0.89% of portfolio
49,378
Q4 2024 Reduced 3.2%
$62.4B
$5 Million 0.84% of portfolio
9,613
Q4 2024 Reduced 1.98%
$168B
$4.8 Million 0.8% of portfolio
9,629
Q4 2024 Added 4.63%
$45.3B
$4.61 Million 0.77% of portfolio
58,902
Q4 2024 Reduced 5.44%
$373B
$4.33 Million 0.73% of portfolio
24,386
Q4 2024 Reduced 5.05%
$299B
$4.38 Million 0.73% of portfolio
30,258
Q4 2024 Reduced 3.77%
$145B
$4.24 Million 0.71% of portfolio
11,777
Q4 2024 Reduced 2.39%
$170B
$3.91 Million 0.66% of portfolio
15,002
Q4 2024 Reduced 10.7%
$71.5B
$3.86 Million 0.65% of portfolio
13,585
Q4 2024 Reduced 1.47%
$207B
$3.8 Million 0.64% of portfolio
7,299
Q4 2024 Reduced 4.61%
$391B
$3.54 Million 0.59% of portfolio
9,103
Q4 2024 Reduced 4.31%
$207B
$3.2 Million 0.54% of portfolio
7,202
Q4 2024 Reduced 3.92%
$124B
$3.13 Million 0.52% of portfolio
39,157
Q4 2024 Reduced 2.3%
$68.8B
$3.03 Million 0.51% of portfolio
24,472
Q4 2024 Added 1.04%
$16.7B
$2.79 Million 0.47% of portfolio
38,432
Q4 2024 Reduced 0.85%
$867B
$2.8 Million 0.47% of portfolio
3,622
Q4 2024 Added 1,011.04%
$286B
$2.74 Million 0.46% of portfolio
8,182
Q4 2024 Added 1.78%
$137B
$2.77 Million 0.46% of portfolio
37,361
Q4 2024 Reduced 0.4%
$119B
$2.66 Million 0.45% of portfolio
9,618
Q4 2024 Reduced 3.34%
$160B
$2.7 Million 0.45% of portfolio
72,035
Q4 2024 Reduced 0.32%
$147B
$2.62 Million 0.44% of portfolio
98,878
Q4 2024 Reduced 3.06%
$192B
$2.61 Million 0.44% of portfolio
23,415
Q4 2024 Added 1.53%
$186B
$2.4 Million 0.4% of portfolio
60,113
Q4 2024 Reduced 0.96%
$23.4B
$2.36 Million 0.39% of portfolio
20,306
Q4 2024 Reduced 1.49%
$36.9B
$2.34 Million 0.39% of portfolio
36,626
Q4 2024 Reduced 2.71%
$235B
$2.25 Million 0.38% of portfolio
35,955
Q4 2024 Reduced 2.09%
$305B
$2.17 Million 0.36% of portfolio
34,919
Q4 2024 Reduced 2.06%
$10.6B
$2.01 Million 0.34% of portfolio
1,815
Q4 2024 New
$407B
$1.57 Million 0.26% of portfolio
9,423
Q4 2024 Reduced 4.2%
$171B
$1.24 Million 0.21% of portfolio
1,965
Q4 2023 Added 221.6%
$1.41T
$1.27 Million 0.21% of portfolio
2,155
Q4 2024 Added 94.49%
$1.03T
$1.06 Million 0.18% of portfolio
5,605
Q4 2024 Added 22.86%
$434B
$885,000 0.15% of portfolio
6,124
Q4 2024 Added 10.88%
$53.8B
$897,000 0.15% of portfolio
6,831
Q3 2024 Reduced 12.08%
$238B
$569,000 0.1% of portfolio
5,724
Q4 2024 Reduced 84.16%
$648B
$581,000 0.1% of portfolio
1,282
Q4 2024 Added 0.23%

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
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