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
$160B
$2.68 Million 0.47% of portfolio
72,568
Q1 2025 Added 0.74%
$15.1B
$2.65 Million 0.46% of portfolio
38,126
Q1 2025 Reduced 0.8%
$0
$2.61 Million 0.46% of portfolio
132,074
Q1 2025 Reduced 2.74%
$257B
$2.6 Million 0.45% of portfolio
35,419
Q1 2025 Reduced 1.49%
$0
$2.6 Million 0.45% of portfolio
13,162
Q1 2025 Added 11.33%
$310B
$2.51 Million 0.44% of portfolio
35,092
Q1 2025 Added 0.5%
$23.6B
$2.44 Million 0.43% of portfolio
20,459
Q1 2025 Added 0.75%
$141B
$2.32 Million 0.41% of portfolio
91,571
Q1 2025 Reduced 7.39%
$272B
$2.28 Million 0.4% of portfolio
8,494
Q1 2025 Added 3.81%
$106B
$2.21 Million 0.39% of portfolio
7,658
Q1 2025 Reduced 0.17%
$0
$2.09 Million 0.37% of portfolio
27,529
Q1 2025 Added 7.8%
$8.24B
$1.86 Million 0.32% of portfolio
1,401
Q1 2025 Reduced 22.81%
$0
$1.72 Million 0.3% of portfolio
30,130
Q1 2025 Reduced 2.91%
$0
$1.65 Million 0.29% of portfolio
17,620
Q1 2025 Added 8.09%
$590B
$1.3 Million 0.23% of portfolio
9,294
Q1 2025 Reduced 1.37%
$0
$1.25 Million 0.22% of portfolio
11,979
Q1 2025 Reduced 4.11%
$0
$1.14 Million 0.2% of portfolio
13,216
Q1 2025 Added 9.33%
$1.61T
$1.15 Million 0.2% of portfolio
1,995
Q1 2025 Reduced 7.42%
$0
$1.11 Million 0.19% of portfolio
21,945
Q1 2025 Reduced 1.68%
$1.06T
$866,000 0.15% of portfolio
5,605
Q4 2024 Added 22.86%
$0
$790,000 0.14% of portfolio
1,686
Q1 2025 Reduced 25.07%
$408B
$827,000 0.14% of portfolio
4,988
Q1 2025 Reduced 18.55%
$0
$684,000 0.12% of portfolio
28,122
Q1 2025 Reduced 4.22%
$239B
$616,000 0.11% of portfolio
4,650
Q1 2025 Reduced 0.53%
$0
$568,000 0.1% of portfolio
1,533
Q1 2025 Reduced 20.69%
$54.1B
$549,000 0.1% of portfolio
4,600
Q1 2025 Reduced 32.66%
$0
$490,000 0.09% of portfolio
4,945
Q1 2025 Reduced 6.26%
$0
$442,000 0.08% of portfolio
861
Q1 2025 Added 2.26%
$267B
$447,000 0.08% of portfolio
5,093
Q1 2025 Reduced 10.54%
$0
$463,000 0.08% of portfolio
24,332
Q1 2025 Reduced 18.83%
$207B
$468,000 0.08% of portfolio
5,224
Q1 2025 Reduced 8.74%
$34.5B
$376,000 0.07% of portfolio
3,132
Q1 2024 Reduced 12.78%
$241B
$375,000 0.07% of portfolio
687
Q1 2025 Reduced 0.29%
$186B
$329,000 0.06% of portfolio
2,199
Q1 2025 Reduced 4.39%
$261B
$369,000 0.06% of portfolio
1,484
Q4 2024 Added 0.41%
$0
$325,000 0.06% of portfolio
1,275
Q1 2024 Added 10.87%
$0
$273,000 0.05% of portfolio
2,951
Q4 2024 New
$107B
$265,000 0.05% of portfolio
1,585
Q4 2024 Reduced 3.35%
$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%
$44.4B
$210,000 0.04% of portfolio
1,480
Q1 2025 New
$573M
$207,000 0.04% of portfolio
28,825
Q3 2024 Reduced 23.44%
$59.1B
$225,000 0.04% of portfolio
1,324
Q1 2025 Reduced 7.02%
$90.3B
$234,000 0.04% of portfolio
385
Q3 2024 New
$275B
$218,000 0.04% of portfolio
1,376
Q1 2025 New
$0
$188,000 0.03% of portfolio
16,490
Q2 2024 New
$75.4M
$77,000 0.01% of portfolio
85,020
Q1 2025 Added 31.09%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.1%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 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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