Nelson Capital Management, LLC Portfolio Holdings

Nelson Capital Management, LLC

  • $572 Million
  • Q1 2025

Nelson Capital Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $572 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $112M, Microsoft Corp with a value of $26.8M, Ishares Trust Ishares 1 5 Year with a value of $26.8M, Vanguard Ftse Developed Market with a value of $24.8M, and Spdr Portfolio Short Term Trea with a value of $23.6M.

Examining the 13F form we can see an decrease of $24.6M in the current position value, from $597M to 572M.

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

Portfolio value $572 Million
ETFs: $207 Million
Technology: $184 Million
Financial Services: $39.6 Million
Healthcare: $33.3 Million
Consumer Cyclical: $26.8 Million
Communication Services: $23.5 Million
Consumer Defensive: $21.5 Million
Energy: $15.2 Million
Other: $20.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$112 Million 19.5% of portfolio
1,029,559
Q1 2025 Added 2.13%
$3.75T
$26.8 Million 4.69% of portfolio
71,452
Q1 2025 Reduced 1.6%
$3.39T
$22.1 Million 3.86% of portfolio
99,531
Q1 2025 Reduced 0.4%
$1.08T
$13 Million 2.28% of portfolio
83,387
Q1 2025 Reduced 0.84%
$2.27T
$11.7 Million 2.05% of portfolio
61,574
Q1 2025 Added 1.12%
$585B
$10.6 Million 1.85% of portfolio
30,136
Q1 2025 Added 1.29%
$831B
$10.3 Million 1.79% of portfolio
41,838
Q1 2025 Reduced 0.35%
$435B
$9.38 Million 1.64% of portfolio
9,919
Q1 2025 Added 0.32%
$373B
$8.37 Million 1.46% of portfolio
49,136
Q1 2025 Reduced 0.31%
$284B
$8.02 Million 1.4% of portfolio
129,893
Q1 2025 Added 2.09%
$179B
$7.32 Million 1.28% of portfolio
47,645
Q1 2025 Reduced 1.55%
$53.6B
$6.17 Million 1.08% of portfolio
56,896
Q1 2025 Reduced 3.41%
$474B
$5.79 Million 1.01% of portfolio
48,700
Q1 2025 Reduced 1.37%
$59.2B
$5.65 Million 0.99% of portfolio
9,581
Q1 2025 Reduced 0.33%
$146B
$5.52 Million 0.97% of portfolio
45,351
Q1 2025 Added 1.3%
$225B
$5.16 Million 0.9% of portfolio
1,119
Q1 2025 Added 0.72%
$300B
$4.96 Million 0.87% of portfolio
29,663
Q1 2025 Reduced 1.97%
$172B
$4.93 Million 0.86% of portfolio
9,712
Q1 2025 Added 0.86%
$283B
$4.78 Million 0.83% of portfolio
9,121
Q1 2025 Reduced 1.2%
$159B
$4.59 Million 0.8% of portfolio
14,723
Q1 2025 Reduced 1.86%
$66.3B
$4.49 Million 0.79% of portfolio
13,012
Q1 2025 Reduced 4.22%
$148B
$4.39 Million 0.77% of portfolio
11,796
Q1 2025 Added 0.16%
$165B
$3.64 Million 0.64% of portfolio
7,310
Q1 2025 Added 0.15%
$118B
$3.56 Million 0.62% of portfolio
39,634
Q1 2025 Added 1.22%
$380B
$3.35 Million 0.59% of portfolio
9,149
Q1 2025 Added 0.51%
$631B
$3.13 Million 0.55% of portfolio
5,868
Q1 2025 Added 357.72%
$220B
$3.07 Million 0.54% of portfolio
31,109
Q1 2025 Added 32.86%
$748B
$3.03 Million 0.53% of portfolio
3,666
Q1 2025 Added 1.21%
$168B
$3 Million 0.52% of portfolio
38,372
Q1 2025 Added 2.71%
$116B
$2.89 Million 0.51% of portfolio
9,575
Q1 2025 Reduced 0.45%
$174B
$2.77 Million 0.48% of portfolio
7,217
Q1 2025 Added 0.21%
$82.7B
$2.74 Million 0.48% of portfolio
24,992
Q1 2025 Added 2.12%
$179B
$2.75 Million 0.48% of portfolio
60,658
Q1 2025 Added 0.91%
$157B
$2.68 Million 0.47% of portfolio
72,568
Q1 2025 Added 0.74%
$15.1B
$2.65 Million 0.46% of portfolio
38,126
Q1 2025 Reduced 0.8%
$256B
$2.6 Million 0.45% of portfolio
35,419
Q1 2025 Reduced 1.49%
$300B
$2.51 Million 0.44% of portfolio
35,092
Q1 2025 Added 0.5%
$23.7B
$2.44 Million 0.43% of portfolio
20,459
Q1 2025 Added 0.75%
$143B
$2.32 Million 0.41% of portfolio
91,571
Q1 2025 Reduced 7.39%
$271B
$2.28 Million 0.4% of portfolio
8,494
Q1 2025 Added 3.81%
$8.08B
$1.86 Million 0.32% of portfolio
1,401
Q1 2025 Reduced 22.81%
$636B
$1.3 Million 0.23% of portfolio
9,294
Q1 2025 Reduced 1.37%
$217B
$1.21 Million 0.21% of portfolio
1,965
Q4 2023 Added 221.6%
$1.62T
$1.15 Million 0.2% of portfolio
1,995
Q1 2025 Reduced 7.42%
$1.07T
$866,000 0.15% of portfolio
5,605
Q4 2024 Added 22.86%
$409B
$827,000 0.14% of portfolio
4,988
Q1 2025 Reduced 18.55%
$233B
$616,000 0.11% of portfolio
4,650
Q1 2025 Reduced 0.53%
$54.6B
$549,000 0.1% of portfolio
4,600
Q1 2025 Reduced 32.66%
$263B
$447,000 0.08% of portfolio
5,093
Q1 2025 Reduced 10.54%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $572 Million
  • Prior Value $597 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 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