13F-HR filed by Nelson Capital Management, LLC
Nelson Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 110 holding rows worth $594,124,901.
- Accession
- 0001085146-24-005339
- Filer
- CIK 1512611
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 110 entries on the cover page, a total value of $594,124,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $594,124,901 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 | 1,007,881 | $122,397,086 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 74,712 | $32,148,755 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 465,534 | $24,584,837 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 795,460 | $23,394,472 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,209 | $22,882,807 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 428,264 | $22,552,383 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84,531 | $20,051,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127,264 | $17,236,637 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,622 | $14,482,333 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57,843 | $13,058,636 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 199,072 | $12,165,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,533 | $11,651,774 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 57,126 | $9,943,396 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,966 | $9,270,647 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,411 | $9,229,287 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,231 | $8,873,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,588 | $8,370,051 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,331 | $8,339,549 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48,892 | $8,314,067 | dollars as filed | |
| VWO | 922042858 | SHS | 152,292 | $7,287,151 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,597 | $7,266,364 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,729 | $6,744,513 | dollars as filed | |
| Linde plc | G54950103 | COM | 13,174 | $6,282,154 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,012 | $5,979,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,596 | $5,610,590 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,807 | $5,457,143 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,799 | $5,412,806 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 45,313 | $5,326,091 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,682 | $5,071,682 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,293 | $5,018,325 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,203 | $4,754,454 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,652 | $4,733,329 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,118 | $4,709,151 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,442 | $4,630,464 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 99,018 | $4,423,135 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,065 | $4,358,602 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,126 | $4,102,757 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 79,646 | $3,881,947 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,496 | $3,881,279 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,788 | $3,879,530 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,513 | $3,854,821 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,079 | $3,608,608 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,926 | $3,377,043 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 38,763 | $3,253,769 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,264 | $3,018,468 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,000 | $2,951,880 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,950 | $2,869,686 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,776 | $2,799,689 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,613 | $2,783,374 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,648 | $2,780,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,417 | $2,731,068 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,693 | $2,725,735 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,220 | $2,648,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,654 | $2,562,145 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,891 | $2,521,347 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,510 | $2,431,031 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,724 | $2,421,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,704 | $2,345,131 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,063 | $2,218,430 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,039 | $2,200,381 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,038 | $2,161,154 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 34,620 | $2,060,237 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,671 | $1,864,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,836 | $1,676,055 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,500 | $1,462,052 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,262 | $1,427,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,268 | $1,282,099 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,965 | $1,220,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,782 | $1,135,550 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,523 | $895,058 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,831 | $866,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,562 | $756,608 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,948 | $732,154 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,848 | $666,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,108 | $634,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,975 | $622,881 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,279 | $588,673 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,000 | $573,760 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,262 | $554,704 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,275 | $494,795 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 923 | $487,210 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,132 | $470,865 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,666 | $457,530 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 857 | $418,276 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,450 | $401,259 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 449 | $366,420 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,275 | $362,100 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 687 | $340,141 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,478 | $326,757 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 28,825 | $298,051 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 326 | $288,817 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,640 | $282,900 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,778 | $277,120 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,035 | $270,788 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 880 | $267,969 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,025 | $251,529 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 712 | $243,362 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 385 | $243,251 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,490 | $242,239 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,930 | $240,818 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,113 | $229,335 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,200 | $214,086 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,949 | $211,075 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,480 | $210,575 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,409 | $209,209 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 160 | $205,152 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 550 | $203,676 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,469 | $200,284 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 906 | $200,127 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 85,020 | $166,640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005339 | this filing | 2024-11-04 | acceptance time not in the bulk data set |