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Disclosery

13F-HR filed by Nelson Capital Management, LLC

Nelson Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 105 holding rows worth $563,542,068.

Accession
0001085146-24-003553
Filer
CIK 1512611
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 105 entries on the cover page, a total value of $563,542,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,542,068 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM996,220$123,073,036dollars as filed
Microsoft Corp594918104COM74,438$33,270,253dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS445,919$22,037,335dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR725,651$20,949,538dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF401,350$20,565,174dollars as filed
Apple Inc037833100COM97,003$20,430,871dollars as filed
Vanguard Small-Cap ETF922908751SHS82,423$17,971,524dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM89,083$16,339,604dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL124,282$15,146,248dollars as filed
Amazon.com, Inc023135106COM61,864$11,955,218dollars as filed
ISHARES INC46434G764MSCI EMRG CHN192,675$11,406,360dollars as filed
Qualcomm Incorporated747525103COM48,850$9,729,923dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS42,653$9,649,389dollars as filed
Costco Wholesale Corporation22160K105COM10,708$9,101,431dollars as filed
JPMorgan Chase & Co46625H100COM44,390$8,978,299dollars as filed
Procter & Gamble Co742718109COM51,159$8,437,179dollars as filed
Vanguard Utilities ETF92204A876SHS55,199$8,165,629dollars as filed
SPY78462F103SHS14,055$7,649,050dollars as filed
Visa Inc92826C839COM29,087$7,634,504dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,370$6,769,230dollars as filed
VWO922042858SHS148,521$6,499,260dollars as filed
EXXON MOBIL CORP30231G102COM51,528$5,931,870dollars as filed
Linde plcG54950103COM13,158$5,773,862dollars as filed
Cisco Systems,Inc.17275R102COM120,292$5,715,069dollars as filed
Amgen Inc.031162100COM18,150$5,670,968dollars as filed
Chevron Corporation166764100COM35,003$5,475,170dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock9,602$5,412,401dollars as filed
UnitedHealth Group Inc91324P102COM9,849$5,015,702dollars as filed
TJX Companies Inc872540109COM45,202$4,976,741dollars as filed
Thermo Fisher Scientific Inc.883556102COM8,176$4,521,360dollars as filed
Booking Holdings Inc.09857L108COM1,130$4,476,495dollars as filed
Merck & Co.,Inc.58933Y105COM35,222$4,360,772dollars as filed
Adobe Inc00724F101COM7,809$4,338,212dollars as filed
AbbVie,Inc.00287Y109COM25,268$4,333,968dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock65,805$4,303,647dollars as filed
Stryker Corporation863667101COM11,903$4,049,996dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS96,425$3,703,685dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock13,543$3,511,836dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY71,831$3,300,635dollars as filed
Home Depot, Inc437076102COM9,291$3,198,464dollars as filed
Medtronic PlcG5960L103COM38,738$3,049,363dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS20,044$2,921,413dollars as filed
XYLEM INC COM98419M100Stock20,775$2,817,714dollars as filed
Comcast Corp20030N101COM70,812$2,772,998dollars as filed
EMERSON ELEC CO COM291011104Stock24,733$2,724,588dollars as filed
Charles Schwab Corp808513105COM36,967$2,724,107dollars as filed
Pfizer Inc.717081103COM95,543$2,673,307dollars as filed
SHELL PLC SPON ADS780259305ADR36,235$2,615,461dollars as filed
MASCO CORP574599106COM38,787$2,585,931dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF66,682$2,561,923dollars as filed
Chubb LimitedH1467J104COM9,844$2,511,213dollars as filed
Verizon Communications Inc92343V104COM59,513$2,454,316dollars as filed
GENERAL MILLS INC COM370334104Stock37,804$2,391,482dollars as filed
TE CONNECTIVITY LTDH84989104SHS14,889$2,239,753dollars as filed
Coca-Cola Company191216100COM34,991$2,227,226dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS53,698$2,207,525dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS25,274$2,164,971dollars as filed
Walt Disney Co254687106COM21,596$2,144,267dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR16,198$2,042,255dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF34,344$1,946,618dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,661$1,944,567dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON24,209$1,853,926dollars as filed
Salesforce.com, Inc79466L302COM7,193$1,849,321dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,447$1,601,180dollars as filed
Intel Corp458140100COM50,433$1,561,925dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS15,008$1,367,980dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF25,994$1,311,918dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS12,267$1,308,435dollars as filed
Oracle Corporation68389X105COM9,217$1,301,441dollars as filed
Intuit Inc.461202103COM1,965$1,291,418dollars as filed
Airbnb, Inc. Class A009066101COM7,770$1,178,166dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS10,862$959,224dollars as filed
Johnson & Johnson478160104COM5,523$807,242dollars as filed
Schwab Short Term US Treasury ETF808524862SHS15,488$745,438dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,024$732,972dollars as filed
Abbott Laboratories002824100COM5,681$590,313dollars as filed
GLOBAL X FDS37954Y657US PFD ETF29,368$577,963dollars as filed
META PLATFORMS INC CL A30303M102COM1,055$531,953dollars as filed
Berkshire Hathaway Inc084670702COM1,251$508,907dollars as filed
NUCOR CORP COM670346105Stock3,132$495,107dollars as filed
PepsiCo,Inc.713448108COM2,975$490,667dollars as filed
LAM RESEARCH CORP512807108COM450$479,183dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND5,275$446,213dollars as filed
INVESCO QQQ TR46090E103COM859$411,556dollars as filed
Walmart Inc.931142103COM5,616$380,260dollars as filed
VTI922908769COM1,390$371,824dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,275$334,726dollars as filed
ENVIRI CORP415864107COM37,650$324,920dollars as filed
Automatic Data Processing,Inc.053015103COM1,347$321,516dollars as filed
Wells Fargo & Company949746101COM5,370$318,913dollars as filed
Goldman Sachs Group,Inc.38141G104COM700$316,624dollars as filed
Eli Lilly and Company532457108COM326$295,154dollars as filed
Vanguard S&P 500 ETF922908363COM577$288,761dollars as filed
ENBRIDGE INC COM29250N105Stock7,987$284,258dollars as filed
PALO ALTO NETWORKS INC697435105COM767$260,021dollars as filed
TARGET CORP COM87612E106Stock1,750$259,070dollars as filed
International Business Machines Corporation459200101COM1,380$238,671dollars as filed
iShares S&P Global Clean Energy Index Fund464288224COM16,490$219,647dollars as filed
Tesla Motors, Inc88160R101COM1,065$210,743dollars as filed
McDonalds Corporation580135101COM815$207,695dollars as filed
CSX Corporation126408103COM6,200$207,390dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,480$204,536dollars as filed
Mondelez International,Inc. Class A609207105COM3,110$203,519dollars as filed
United Parcel Service,Inc. Class B911312106COM1,469$201,033dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock85,020$139,433dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003553this filing2024-08-08acceptance time not in the bulk data set