Nelson Capital Management, LLC Portfolio Holdings

Nelson Capital Management, LLC

  • $749 Million
  • Q2 2025

Nelson Capital Management, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $749 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 $256M, Microsoft Corp with a value of $35.6M, Vanguard Ftse Developed Market with a value of $35.4M, Ishares Trust Ishares 1 5 Year with a value of $27.8M, and Spdr Portfolio Short Term Trea with a value of $23.5M.

Examining the 13F form we can see an increase of $177M in the current position value, from $572M to 749M.

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

Portfolio value $749 Million
Technology: $338 Million
ETFs: $229 Million
Financial Services: $42.2 Million
Consumer Cyclical: $30.4 Million
Communication Services: $26.8 Million
Healthcare: $26.3 Million
Consumer Defensive: $21.1 Million
Industrials: $14.5 Million
Other: $20.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$256 Million 34.12% of portfolio
1,617,833
Q2 2025 Added 57.14%
$3.95T
$35.6 Million 4.76% of portfolio
71,665
Q2 2025 Added 0.3%
$3.69T
$20.3 Million 2.71% of portfolio
98,905
Q2 2025 Reduced 0.63%
$1.24T
$14.9 Million 1.99% of portfolio
84,176
Q2 2025 Added 0.95%
$2.26T
$13.7 Million 1.82% of portfolio
62,224
Q2 2025 Added 1.06%
$859B
$12.1 Million 1.62% of portfolio
41,748
Q2 2025 Reduced 0.22%
$551B
$10.8 Million 1.44% of portfolio
30,465
Q2 2025 Added 1.09%
$439B
$9.85 Million 1.31% of portfolio
9,951
Q2 2025 Added 0.32%
$293B
$9.15 Million 1.22% of portfolio
131,876
Q2 2025 Added 1.53%
$368B
$7.88 Million 1.05% of portfolio
49,459
Q2 2025 Added 0.66%
$217B
$6.64 Million 0.89% of portfolio
1,147
Q2 2025 Added 2.5%
$442B
$5.31 Million 0.71% of portfolio
49,290
Q2 2025 Added 1.21%
$351B
$4.44 Million 0.59% of portfolio
23,927
Q2 2025 Reduced 0.49%
$302B
$4.26 Million 0.57% of portfolio
29,776
Q2 2025 Added 0.38%
$207B
$4.2 Million 0.56% of portfolio
33,858
Q2 2025 Added 8.84%
$405B
$3.4 Million 0.45% of portfolio
9,267
Q2 2025 Added 1.29%
$608B
$2.89 Million 0.39% of portfolio
3,713
Q2 2025 Added 1.28%
$306B
$2.53 Million 0.34% of portfolio
35,787
Q2 2025 Added 1.98%
$258B
$2.48 Million 0.33% of portfolio
35,273
Q2 2025 Reduced 0.41%
$232B
$2.37 Million 0.32% of portfolio
8,689
Q2 2025 Added 2.3%
$684B
$2.08 Million 0.28% of portfolio
9,494
Q2 2025 Added 2.15%
$201B
$1.31 Million 0.18% of portfolio
1,665
Q2 2025 Reduced 15.27%
$1.78T
$1.37 Million 0.18% of portfolio
1,852
Q2 2025 Reduced 7.17%
$1.21T
$989,000 0.13% of portfolio
5,616
Q2 2025 Added 0.2%
$452B
$812,000 0.11% of portfolio
5,321
Q2 2025 Added 6.68%
$229B
$595,000 0.08% of portfolio
4,380
Q2 2025 Reduced 5.81%
$281B
$497,000 0.07% of portfolio
5,093
Q1 2025 Reduced 10.54%
$254B
$450,000 0.06% of portfolio
637
Q2 2025 Reduced 7.28%
$210B
$437,000 0.06% of portfolio
1,484
Q4 2024 Added 0.41%
$203B
$388,000 0.05% of portfolio
4,908
Q2 2025 Reduced 6.05%
$261B
$311,000 0.04% of portfolio
1,709
Q2 2025 Added 24.2%
$222B
$257,000 0.03% of portfolio
880
Q3 2024 Added 7.98%
$1.08T
$221,000 0.03% of portfolio
696
Q2 2025 Reduced 31.76%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $749 Million
  • Prior Value $572 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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