Nelson Capital Management, LLC Portfolio Holdings

Nelson Capital Management, LLC

  • $587 Million
  • Q3 2024

Nelson Capital Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $587 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $122M, Microsoft Corp with a value of $32.1M, Vanguard Ftse Developed Market with a value of $24.6M, Spdr Portfolio Short Term Trea with a value of $23.4M, and Apple Inc. with a value of $22.9M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $558M to 587M.

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

Portfolio value $587 Million
ETFs: $204 Million
Technology: $203 Million
Healthcare: $38.1 Million
Financial Services: $32.5 Million
Consumer Cyclical: $26.9 Million
Consumer Defensive: $25.2 Million
Communication Services: $23.8 Million
Industrials: $15.4 Million
Other: $19 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$8.31 Million 1.42% of portfolio
48,892
Q3 2024 Added 0.09%
$56.9B
$5.46 Million 0.93% of portfolio
9,807
Q3 2024 Added 2.13%
$142B
$5.41 Million 0.92% of portfolio
16,799
Q3 2024 Reduced 7.44%
$143B
$5.33 Million 0.91% of portfolio
45,313
Q3 2024 Added 0.25%
$37.2B
$5.02 Million 0.85% of portfolio
62,293
Q3 2024 Reduced 5.34%
$163B
$4.75 Million 0.81% of portfolio
9,203
Q3 2024 New
$140B
$4.36 Million 0.74% of portfolio
12,065
Q3 2024 Added 1.36%
$59.5B
$3.88 Million 0.66% of portfolio
13,788
Q3 2024 Added 1.81%
$108B
$3.61 Million 0.61% of portfolio
40,079
Q3 2024 Added 3.46%
$17.3B
$3.25 Million 0.55% of portfolio
38,763
Q3 2024 Reduced 0.06%
$171B
$3.02 Million 0.51% of portfolio
72,264
Q3 2024 Added 2.05%
$148B
$2.95 Million 0.5% of portfolio
102,000
Q3 2024 Added 6.76%
$115B
$2.87 Million 0.49% of portfolio
9,950
Q3 2024 Added 1.08%
$21.8B
$2.78 Million 0.47% of portfolio
20,613
Q3 2024 Reduced 0.78%
$39.1B
$2.78 Million 0.47% of portfolio
37,648
Q3 2024 Reduced 0.41%
$171B
$2.73 Million 0.46% of portfolio
60,693
Q3 2024 Added 1.98%
$140B
$2.43 Million 0.41% of portfolio
37,510
Q3 2024 Added 1.47%
$191B
$1.22 Million 0.21% of portfolio
1,965
Q4 2023 Added 221.6%
$52.8B
$866,000 0.15% of portfolio
6,831
Q3 2024 Reduced 12.08%
$198B
$666,000 0.11% of portfolio
5,848
Q3 2024 Added 2.94%
$31.1B
$470,000 0.08% of portfolio
3,132
Q1 2024 Reduced 12.78%
$123B
$401,000 0.07% of portfolio
1,450
Q3 2024 Added 7.65%
$10.6B
$366,000 0.06% of portfolio
449
Q3 2024 Reduced 0.22%
$196B
$340,000 0.06% of portfolio
687
Q3 2024 Reduced 1.86%
$60.6B
$277,000 0.05% of portfolio
1,778
Q3 2024 Added 1.6%
$97.3B
$282,000 0.05% of portfolio
1,640
Q3 2024 New
$40.4B
$209,000 0.04% of portfolio
1,409
Q3 2024 New
$84.1B
$229,000 0.04% of portfolio
3,113
Q3 2024 Added 0.1%
$60.2B
$243,000 0.04% of portfolio
712
Q3 2024 Reduced 7.17%
$85.6B
$243,000 0.04% of portfolio
385
Q3 2024 New
$69.2B
$214,000 0.04% of portfolio
6,200
Q4 2023 New
$44.3B
$210,000 0.04% of portfolio
1,480
Q2 2024 New
$83.8B
$240,000 0.04% of portfolio
5,930
Q3 2024 Reduced 25.75%
$31.6B
$211,000 0.04% of portfolio
3,949
Q3 2024 New
$92.9B
$200,000 0.03% of portfolio
1,469
Q2 2024 New
$20.5B
$203,000 0.03% of portfolio
550
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $587 Million
  • Prior Value $558 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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