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

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%
$0
$26.8 Million 4.68% of portfolio
511,597
Q1 2025 Added 11.49%
$0
$24.8 Million 4.33% of portfolio
487,916
Q1 2025 Added 3.79%
$0
$23.6 Million 4.13% of portfolio
808,053
Q1 2025 Added 3.41%
$3.34T
$22.1 Million 3.86% of portfolio
99,531
Q1 2025 Reduced 0.4%
$0
$18.5 Million 3.24% of portfolio
83,557
Q1 2025 Added 2.39%
$0
$17.1 Million 2.99% of portfolio
130,547
Q1 2025 Added 3.0%
$0
$13.3 Million 2.33% of portfolio
64,462
Q1 2025 Added 7.81%
$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%
$0
$11.5 Million 2.01% of portfolio
208,736
Q1 2025 Added 3.66%
$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%
$0
$9.96 Million 1.74% of portfolio
58,326
Q1 2025 Added 2.36%
$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%
$179B
$7.32 Million 1.28% of portfolio
47,645
Q1 2025 Reduced 1.55%
$0
$7.09 Million 1.24% of portfolio
12,614
Q1 2025 Reduced 0.76%
$0
$6.81 Million 1.19% of portfolio
150,520
Q1 2025 Added 1.51%
$53.7B
$6.17 Million 1.08% of portfolio
56,896
Q1 2025 Reduced 3.41%
$455B
$5.79 Million 1.01% of portfolio
48,700
Q1 2025 Reduced 1.37%
$60.7B
$5.65 Million 0.99% of portfolio
9,581
Q1 2025 Reduced 0.33%
$145B
$5.52 Million 0.97% of portfolio
45,351
Q1 2025 Added 1.3%
$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%
$172B
$4.93 Million 0.86% of portfolio
9,712
Q1 2025 Added 0.86%
$305B
$4.78 Million 0.83% of portfolio
9,121
Q1 2025 Reduced 1.2%
$155B
$4.59 Million 0.8% of portfolio
14,723
Q1 2025 Reduced 1.86%
$67.2B
$4.49 Million 0.79% of portfolio
13,012
Q1 2025 Reduced 4.22%
$150B
$4.39 Million 0.77% of portfolio
11,796
Q1 2025 Added 0.16%
$0
$4.16 Million 0.73% of portfolio
99,378
Q1 2025 Added 0.66%
$0
$4.13 Million 0.72% of portfolio
88,000
Q1 2025 Added 6.91%
$0
$3.88 Million 0.68% of portfolio
77,840
Q1 2025 Added 16.68%
$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%
$0
$3.51 Million 0.61% of portfolio
24,033
Q1 2025 Added 8.46%
$382B
$3.35 Million 0.59% of portfolio
9,149
Q1 2025 Added 0.51%
$637B
$3.13 Million 0.55% of portfolio
5,868
Q1 2025 Added 357.72%
$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%
$166B
$3 Million 0.52% of portfolio
38,372
Q1 2025 Added 2.71%
$0
$2.97 Million 0.52% of portfolio
30,764
Q1 2025 Added 9.85%
$120B
$2.89 Million 0.51% of portfolio
9,575
Q1 2025 Reduced 0.45%
$182B
$2.77 Million 0.48% of portfolio
7,217
Q1 2025 Added 0.21%
$80.1B
$2.74 Million 0.48% of portfolio
24,992
Q1 2025 Added 2.12%
$183B
$2.75 Million 0.48% of portfolio
60,658
Q1 2025 Added 0.91%

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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