13F-HR filed by Nelson Capital Management, LLC
Nelson Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 94 holding rows worth $446,967,661.
- Accession
- 0001085146-24-000528
- Filer
- CIK 1512611
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 94 entries on the cover page, a total value of $446,967,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,967,661 with VALUE read as dollars as filed, 13F file number 028-14154. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 108,737 | $53,848,893 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 78,013 | $29,336,167 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400,377 | $20,529,332 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 423,371 | $20,279,486 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,026 | $19,258,097 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 81,657 | $17,419,890 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 594,823 | $17,279,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 123,910 | $14,124,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,772 | $12,933,428 | dollars as filed | |
| VWO | 922042858 | SHS | 257,710 | $10,591,863 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,217 | $9,909,071 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,495 | $9,789,027 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,158 | $7,729,612 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,252 | $7,697,346 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 52,762 | $7,630,953 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 29,086 | $7,572,579 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,351 | $7,492,965 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,889 | $6,724,607 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,457 | $6,558,237 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,897 | $5,956,152 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,391 | $5,889,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,647 | $5,604,960 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,908 | $5,401,677 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 79,882 | $5,256,253 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 94,822 | $5,254,088 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,086 | $5,107,549 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,227 | $5,105,300 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 33,513 | $4,593,561 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,753 | $4,537,180 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,245 | $4,416,289 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,572 | $4,401,641 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,124 | $4,312,166 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,629 | $4,280,457 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,283 | $3,737,821 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,227 | $3,661,498 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,154 | $3,628,547 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 81,521 | $3,265,732 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,327 | $3,232,403 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,440 | $3,176,494 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,411 | $3,163,093 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,904 | $2,987,268 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 43,075 | $2,885,166 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,997 | $2,800,964 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,488 | $2,692,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 70,026 | $2,588,161 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,585 | $2,585,856 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,986 | $2,514,319 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,918 | $2,508,403 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,975 | $2,430,817 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,787 | $2,259,325 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,386 | $2,121,430 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,272 | $1,970,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,466 | $1,871,426 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,322 | $1,839,897 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,347 | $1,837,131 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,815 | $1,835,444 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,018 | $1,815,330 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 60,679 | $1,746,963 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 29,344 | $1,729,242 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,820 | $1,715,755 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,691 | $1,642,586 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,235 | $1,383,115 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,519 | $1,355,203 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,822 | $1,347,270 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,745 | $1,320,061 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,965 | $1,228,184 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,159 | $1,110,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,954 | $937,006 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,123 | $927,181 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,538 | $900,162 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,441 | $845,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,864 | $819,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,243 | $665,048 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,591 | $624,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,191 | $546,906 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 85,020 | $487,165 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,725 | $480,804 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,260 | $449,392 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,666 | $403,517 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,055 | $373,428 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 37,650 | $338,850 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,848 | $291,338 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,150 | $290,053 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 746 | $287,785 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,987 | $287,692 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,150 | $267,916 | dollars as filed | |
| VTI | 922908769 | COM | 1,114 | $264,250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 890 | $263,894 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,404 | $263,368 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,317 | $259,937 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 945 | $234,814 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 747 | $220,276 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,200 | $214,954 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,742 | $210,943 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000528 | this filing | 2024-01-26 | acceptance time not in the bulk data set |