Nelson Roberts Investment Advisors
Latest statistics and disclosures from Nelson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, VEA, SPTS, AAPL, and represent 37.94% of Nelson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$110M), SPGI, XLK, SPTS, VPU, IGSB, AAPL, VEA, SPY, IVV.
- Started 13 new stock positions in SHY, ICLN, UPS, SPGI, MDLZ, DHS, KMB, PH, NEM, ZBRA. AVGO, WFC.PL, TSLA.
- Reduced shares in these 10 stocks: SHEL, , INTC, , UNH, CVX, GOOG, AMGN, TMO, XOM.
- Sold out of its positions in DEO, INTC, NSC, TXN, VGT, VTI, TEL.
- Nelson Capital Management was a net buyer of stock by $125M.
- Nelson Capital Management has $594M in assets under management (AUM), dropping by 13.59%.
- Central Index Key (CIK): 0001512611
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Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.6 | $122M | +874% | 1.0M | 121.44 |
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| Microsoft Corporation (MSFT) | 5.4 | $32M | 75k | 430.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.1 | $25M | +5% | 466k | 52.81 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.9 | $23M | +17% | 796k | 29.41 |
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| Apple (AAPL) | 3.9 | $23M | +8% | 98k | 233.00 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.8 | $23M | +10% | 428k | 52.66 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.4 | $20M | +3% | 85k | 237.21 |
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| Select Sector Spdr Tr Indl (XLI) | 2.9 | $17M | +2% | 127k | 135.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $15M | -4% | 87k | 167.19 |
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| Select Sector Spdr Tr Technology (XLK) | 2.2 | $13M | +37% | 58k | 225.76 |
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| Ishares Msci Emrg Chn (EMXC) | 2.0 | $12M | +3% | 199k | 61.11 |
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| Amazon (AMZN) | 2.0 | $12M | 63k | 186.33 |
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| Vanguard World Utilities Etf (VPU) | 1.7 | $9.9M | +46% | 57k | 174.06 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $9.3M | 44k | 210.86 |
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| Costco Wholesale Corporation (COST) | 1.6 | $9.2M | -3% | 10k | 886.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $8.9M | +17% | 16k | 573.76 |
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| Procter & Gamble Company (PG) | 1.5 | $8.9M | +2% | 51k | 173.20 |
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| Visa Com Cl A (V) | 1.4 | $8.3M | +5% | 30k | 274.95 |
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| Qualcomm (QCOM) | 1.4 | $8.3M | -4% | 49k | 170.05 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $7.3M | 152k | 47.85 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $7.3M | +13% | 13k | 576.83 |
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| Cisco Systems (CSCO) | 1.1 | $6.7M | +5% | 127k | 53.22 |
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| Linde SHS (LIN) | 1.1 | $6.3M | 13k | 476.86 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $6.0M | -6% | 51k | 117.22 |
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| UnitedHealth (UNH) | 0.9 | $5.6M | -25% | 9.6k | 584.68 |
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| Roper Industries (ROP) | 0.9 | $5.5M | 9.8k | 556.45 |
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| Amgen (AMGN) | 0.9 | $5.4M | -9% | 17k | 322.21 |
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| TJX Companies (TJX) | 0.9 | $5.3M | 45k | 117.54 |
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| Abbvie (ABBV) | 0.9 | $5.1M | 26k | 197.48 |
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| Agnico (AEM) | 0.8 | $5.0M | -7% | 62k | 80.56 |
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| S&p Global (SPGI) | 0.8 | $4.8M | NEW | 9.2k | 516.62 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $4.7M | -9% | 7.7k | 618.57 |
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| Booking Holdings (BKNG) | 0.8 | $4.7M | -2% | 1.1k | 4212.12 |
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| Chevron Corporation (CVX) | 0.8 | $4.6M | -15% | 31k | 147.27 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $4.4M | +2% | 99k | 44.67 |
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| Stryker Corporation (SYK) | 0.7 | $4.4M | 12k | 361.26 |
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| Merck & Co (MRK) | 0.7 | $4.1M | +7% | 36k | 113.57 |
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| Ishares Tr Cybersecurity (IHAK) | 0.7 | $3.9M | +22% | 80k | 48.74 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $3.9M | -7% | 7.5k | 517.78 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $3.9M | +3% | 14k | 281.37 |
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| Home Depot (HD) | 0.6 | $3.9M | 9.5k | 405.22 |
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| Medtronic SHS (MDT) | 0.6 | $3.6M | 40k | 90.04 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $3.4M | +10% | 22k | 154.02 |
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| Masco Corporation (MAS) | 0.5 | $3.3M | 39k | 83.94 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $3.0M | +2% | 72k | 41.77 |
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| Pfizer (PFE) | 0.5 | $3.0M | +16% | 102k | 28.94 |
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| Chubb (CB) | 0.5 | $2.9M | +2% | 10k | 288.41 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $2.8M | +19% | 62k | 45.32 |
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| Xylem (XYL) | 0.5 | $2.8M | -3% | 21k | 135.03 |
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| General Mills (GIS) | 0.5 | $2.8M | -4% | 38k | 73.85 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.7M | -4% | 66k | 41.12 |
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| Verizon Communications (VZ) | 0.5 | $2.7M | +4% | 61k | 44.91 |
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| Emerson Electric (EMR) | 0.4 | $2.6M | -3% | 24k | 109.37 |
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| Coca-Cola Company (KO) | 0.4 | $2.6M | +2% | 36k | 71.86 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.5M | +10% | 28k | 90.40 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $2.4M | 38k | 64.81 |
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| Shell Spon Ads (SHEL) | 0.4 | $2.4M | -52% | 37k | 65.95 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.3M | +11% | 12k | 200.37 |
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| Walt Disney Company (DIS) | 0.4 | $2.2M | +4% | 23k | 96.19 |
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| salesforce (CRM) | 0.4 | $2.2M | +15% | 8.0k | 273.71 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $2.2M | +7% | 26k | 83.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.1M | +2% | 35k | 59.51 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.9M | +9% | 7.7k | 243.06 |
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| Oracle Corporation (ORCL) | 0.3 | $1.7M | +4% | 9.8k | 170.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.5M | 13k | 116.96 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.4M | +3% | 16k | 87.80 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.3M | -3% | 25k | 50.74 |
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| Intuit (INTU) | 0.2 | $1.2M | 2.0k | 621.00 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.1M | +9% | 12k | 96.38 |
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| Johnson & Johnson (JNJ) | 0.2 | $895k | +30% | 5.5k | 162.06 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $866k | -21% | 6.8k | 126.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $757k | +11% | 4.6k | 165.85 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $732k | -6% | 15k | 48.98 |
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| Abbott Laboratories (ABT) | 0.1 | $667k | 5.8k | 114.01 |
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| Meta Platforms Cl A (META) | 0.1 | $634k | +5% | 1.1k | 572.44 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $623k | +3% | 30k | 20.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $589k | +2% | 1.3k | 460.26 |
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| Pepsi (PEP) | 0.1 | $555k | +5% | 3.3k | 170.05 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $495k | NEW | 5.3k | 93.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $487k | +95% | 923.00 | 527.85 |
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| Nucor Corporation (NUE) | 0.1 | $471k | 3.1k | 150.34 |
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| Wal-Mart Stores (WMT) | 0.1 | $458k | -4% | 5.7k | 80.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $418k | 857.00 | 488.07 |
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| Automatic Data Processing (ADP) | 0.1 | $401k | +7% | 1.5k | 276.73 |
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| Lam Research Corporation (LRCX) | 0.1 | $366k | 449.00 | 816.08 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $362k | 1.3k | 284.00 |
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| Goldman Sachs (GS) | 0.1 | $340k | -7% | 687.00 | 495.11 |
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| International Business Machines (IBM) | 0.1 | $327k | +5% | 1.5k | 221.08 |
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| Harsco Corporation (NVRI) | 0.1 | $298k | -23% | 29k | 10.34 |
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| Eli Lilly & Co. (LLY) | 0.0 | $289k | 326.00 | 885.94 |
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| Broadcom (AVGO) | 0.0 | $283k | NEW | 1.6k | 172.50 |
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| Target Corporation (TGT) | 0.0 | $277k | 1.8k | 155.86 |
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| Tesla Motors (TSLA) | 0.0 | $271k | NEW | 1.0k | 261.63 |
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| McDonald's Corporation (MCD) | 0.0 | $268k | 880.00 | 304.51 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $252k | NEW | 3.0k | 83.15 |
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| Palo Alto Networks (PANW) | 0.0 | $243k | -12% | 712.00 | 341.80 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $243k | NEW | 385.00 | 631.82 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $242k | NEW | 17k | 14.69 |
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| Enbridge (ENB) | 0.0 | $241k | -25% | 5.9k | 40.61 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $229k | NEW | 3.1k | 73.67 |
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| CSX Corporation (CSX) | 0.0 | $214k | 6.2k | 34.53 |
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| Newmont Mining Corporation (NEM) | 0.0 | $211k | NEW | 3.9k | 53.45 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $211k | NEW | 1.5k | 142.28 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $209k | 1.4k | 148.48 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $205k | NEW | 160.00 | 1282.20 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $204k | NEW | 550.00 | 370.32 |
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| United Parcel Service CL B (UPS) | 0.0 | $200k | NEW | 1.5k | 136.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $200k | -8% | 906.00 | 220.89 |
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| Caribou Biosciences (CRBU) | 0.0 | $167k | 85k | 1.96 |
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Past Filings by Nelson Capital Management
SEC 13F filings are viewable for Nelson Capital Management going back to 2010
- Nelson Capital Management 2024 Q3 filed Nov. 4, 2024
- Nelson Capital Management 2024 Q1 filed May 7, 2024
- Nelson Capital Management 2023 Q4 filed Jan. 26, 2024
- Nelson Capital Management 2023 Q3 filed Nov. 14, 2023
- Nelson Capital Management 2023 Q2 filed Aug. 10, 2023
- Nelson Capital Management 2023 Q1 filed May 9, 2023
- Nelson Capital Management 2022 Q4 filed Feb. 3, 2023
- Nelson Capital Management 2022 Q3 filed Nov. 3, 2022
- Nelson Capital Management 2022 Q2 filed July 27, 2022
- Nelson Capital Management 2022 Q1 filed May 2, 2022
- Nelson Capital Management 2021 Q4 filed Feb. 14, 2022
- Nelson Capital Management 2021 Q3 filed Nov. 9, 2021
- Nelson Capital Management 2021 Q2 filed Aug. 10, 2021
- Nelson Capital Management 2021 Q1 filed May 10, 2021
- Nelson Roberts Investment Advisors 2020 Q4 filed Feb. 17, 2021
- Nelson Roberts Investment Advisors 2020 Q3 filed Nov. 13, 2020