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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382B
$112 Million 19.5% of portfolio
1,029,559
Q1 2025 Added 2.13%
$3.67T
$26.8 Million 4.69% of portfolio
71,452
Q1 2025 Reduced 1.6%
$3.34T
$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%
$2.25T
$11.7 Million 2.05% of portfolio
61,574
Q1 2025 Added 1.12%
$581B
$10.6 Million 1.85% of portfolio
30,136
Q1 2025 Added 1.29%
$852B
$10.3 Million 1.79% of portfolio
41,838
Q1 2025 Reduced 0.35%
$436B
$9.38 Million 1.64% of portfolio
9,919
Q1 2025 Added 0.32%
$382B
$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%
$455B
$5.79 Million 1.01% of portfolio
48,700
Q1 2025 Reduced 1.37%
$228B
$5.16 Million 0.9% of portfolio
1,119
Q1 2025 Added 0.72%
$336B
$5.04 Million 0.88% of portfolio
24,046
Q1 2025 Reduced 1.39%
$285B
$4.96 Million 0.87% of portfolio
29,663
Q1 2025 Reduced 1.97%
$305B
$4.78 Million 0.83% of portfolio
9,121
Q1 2025 Reduced 1.2%
$382B
$3.35 Million 0.59% of portfolio
9,149
Q1 2025 Added 0.51%
$225B
$3.07 Million 0.54% of portfolio
31,109
Q1 2025 Added 32.86%
$737B
$3.03 Million 0.53% of portfolio
3,666
Q1 2025 Added 1.21%
$257B
$2.6 Million 0.45% of portfolio
35,419
Q1 2025 Reduced 1.49%
$310B
$2.51 Million 0.44% of portfolio
35,092
Q1 2025 Added 0.5%
$272B
$2.28 Million 0.4% of portfolio
8,494
Q1 2025 Added 3.81%
$590B
$1.3 Million 0.23% of portfolio
9,294
Q1 2025 Reduced 1.37%
$220B
$1.21 Million 0.21% of portfolio
1,965
Q4 2023 Added 221.6%
$1.61T
$1.15 Million 0.2% of portfolio
1,995
Q1 2025 Reduced 7.42%
$1.06T
$866,000 0.15% of portfolio
5,605
Q4 2024 Added 22.86%
$408B
$827,000 0.14% of portfolio
4,988
Q1 2025 Reduced 18.55%
$239B
$616,000 0.11% of portfolio
4,650
Q1 2025 Reduced 0.53%
$267B
$447,000 0.08% of portfolio
5,093
Q1 2025 Reduced 10.54%
$207B
$468,000 0.08% of portfolio
5,224
Q1 2025 Reduced 8.74%
$241B
$375,000 0.07% of portfolio
687
Q1 2025 Reduced 0.29%
$261B
$369,000 0.06% of portfolio
1,484
Q4 2024 Added 0.41%
$219B
$274,000 0.05% of portfolio
880
Q3 2024 Added 7.98%
$950B
$264,000 0.05% of portfolio
1,020
Q1 2025 Added 0.29%
$275B
$218,000 0.04% of portfolio
1,376
Q1 2025 New

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
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