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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$7.43 Million 1.25% of portfolio
48,395
Q4 2024 Reduced 1.02%
$199B
$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%
$61.6B
$5 Million 0.84% of portfolio
9,613
Q4 2024 Reduced 1.98%
$174B
$4.8 Million 0.8% of portfolio
9,629
Q4 2024 Added 4.63%
$44.6B
$4.61 Million 0.77% of portfolio
58,902
Q4 2024 Reduced 5.44%
$146B
$4.24 Million 0.71% of portfolio
11,777
Q4 2024 Reduced 2.39%
$159B
$3.91 Million 0.66% of portfolio
15,002
Q4 2024 Reduced 10.7%
$68.4B
$3.86 Million 0.65% of portfolio
13,585
Q4 2024 Reduced 1.47%
$117B
$3.13 Million 0.52% of portfolio
39,157
Q4 2024 Reduced 2.3%
$73.8B
$3.03 Million 0.51% of portfolio
24,472
Q4 2024 Added 1.04%
$17.2B
$2.79 Million 0.47% of portfolio
38,432
Q4 2024 Reduced 0.85%
$149B
$2.77 Million 0.46% of portfolio
37,361
Q4 2024 Reduced 0.4%
$111B
$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%
$145B
$2.62 Million 0.44% of portfolio
98,878
Q4 2024 Reduced 3.06%
$23.4B
$2.36 Million 0.39% of portfolio
20,306
Q4 2024 Reduced 1.49%
$35.1B
$2.34 Million 0.39% of portfolio
36,626
Q4 2024 Reduced 2.71%
$11B
$2.01 Million 0.34% of portfolio
1,815
Q4 2024 New
$163B
$1.24 Million 0.21% of portfolio
1,965
Q4 2023 Added 221.6%
$62B
$897,000 0.15% of portfolio
6,831
Q3 2024 Reduced 12.08%
$12.3B
$562,000 0.09% of portfolio
3,000
Q4 2024 New
$91.8B
$367,000 0.06% of portfolio
1,585
Q4 2024 Reduced 3.35%
$36B
$365,000 0.06% of portfolio
3,132
Q1 2024 Reduced 12.78%
$85B
$211,000 0.04% of portfolio
4,975
Q4 2024 Reduced 16.1%
$16.6B
$212,000 0.04% of portfolio
550
Q3 2024 New
$89.3B
$244,000 0.04% of portfolio
385
Q3 2024 New
$59.5B
$259,000 0.04% of portfolio
1,424
Q4 2024 Added 100.0%
$112B
$204,000 0.03% of portfolio
1,935
Q4 2024 New
$68.2B
$200,000 0.03% of portfolio
6,200
Q4 2023 New

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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