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, AAPL, IGSB, SPTS, and represent 39.25% of Nelson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LLY, TEL, SPY, TPL, IGSB, SCHF, VUG, QQQ, META, LECO.
- Started 8 new stock positions in VUG, PLD, VONG, TEL, TPL, WFC, LRCX, LECO.
- Reduced shares in these 10 stocks: MRK, MSFT, VB, GOOG, COST, JPM, AMGN, SPTS, ADP, Lam Research Corporation.
- Sold out of its positions in A, ADP, SHY, KMB, Lam Research Corporation, MDLZ, NEM, TGT, UPS, WFC.PL.
- Nelson Capital Management was a net buyer of stock by $4.2M.
- Nelson Capital Management has $605M in assets under management (AUM), dropping by 1.80%.
- Central Index Key (CIK): 0001512611
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Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 22.4 | $135M | 1.0M | 134.29 |
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| Microsoft Corporation (MSFT) | 5.1 | $31M | -2% | 73k | 421.50 |
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| Apple (AAPL) | 4.1 | $25M | 100k | 250.42 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.9 | $24M | +7% | 459k | 51.70 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.7 | $23M | 781k | 29.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.7 | $23M | 470k | 47.82 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $20M | -3% | 82k | 240.28 |
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| Select Sector Spdr Tr Indl (XLI) | 2.8 | $17M | 127k | 131.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $16M | -2% | 84k | 190.44 |
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| Select Sector Spdr Tr Technology (XLK) | 2.3 | $14M | +3% | 60k | 232.52 |
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| Amazon (AMZN) | 2.2 | $13M | -2% | 61k | 219.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $11M | +23% | 19k | 586.08 |
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| Ishares Msci Emrg Chn (EMXC) | 1.8 | $11M | 201k | 55.45 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | -4% | 42k | 239.71 |
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| Visa Com Cl A (V) | 1.6 | $9.4M | 30k | 316.04 |
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| Vanguard World Utilities Etf (VPU) | 1.5 | $9.3M | 57k | 163.42 |
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| Costco Wholesale Corporation (COST) | 1.5 | $9.1M | -5% | 9.9k | 916.24 |
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| Procter & Gamble Company (PG) | 1.4 | $8.3M | -3% | 49k | 167.65 |
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| Cisco Systems (CSCO) | 1.2 | $7.5M | 127k | 59.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $7.5M | 13k | 588.66 |
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| Qualcomm (QCOM) | 1.2 | $7.4M | 48k | 153.62 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $6.5M | -2% | 148k | 44.04 |
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| Booking Holdings (BKNG) | 0.9 | $5.5M | 1.1k | 4968.42 |
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| TJX Companies (TJX) | 0.9 | $5.4M | 45k | 120.81 |
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| Linde SHS (LIN) | 0.9 | $5.4M | -2% | 13k | 418.67 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | -3% | 49k | 107.57 |
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| Roper Industries (ROP) | 0.8 | $5.0M | 9.6k | 519.86 |
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| S&p Global (SPGI) | 0.8 | $4.8M | +4% | 9.6k | 498.03 |
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| UnitedHealth (UNH) | 0.8 | $4.7M | -3% | 9.2k | 505.86 |
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| Agnico (AEM) | 0.8 | $4.6M | -5% | 59k | 78.21 |
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| Chevron Corporation (CVX) | 0.7 | $4.4M | -3% | 30k | 144.84 |
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| Abbvie (ABBV) | 0.7 | $4.3M | -5% | 24k | 177.70 |
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| Stryker Corporation (SYK) | 0.7 | $4.2M | -2% | 12k | 360.05 |
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| Ishares Tr Cybersecurity (IHAK) | 0.7 | $4.0M | +3% | 82k | 48.79 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $4.0M | 99k | 40.67 |
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| Amgen (AMGN) | 0.6 | $3.9M | -10% | 15k | 260.64 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.9M | 14k | 283.85 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $3.8M | -4% | 7.3k | 520.23 |
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| Home Depot (HD) | 0.6 | $3.5M | -4% | 9.1k | 389.01 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $3.2M | +7% | 67k | 48.33 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $3.2M | -3% | 7.2k | 444.68 |
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| Medtronic SHS (MDT) | 0.5 | $3.1M | -2% | 39k | 79.89 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $3.0M | 22k | 137.57 |
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| Emerson Electric (EMR) | 0.5 | $3.0M | 25k | 123.93 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | +1011% | 3.6k | 772.00 |
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| Masco Corporation (MAS) | 0.5 | $2.8M | 38k | 72.57 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $2.8M | 37k | 74.01 |
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| salesforce (CRM) | 0.5 | $2.7M | 8.2k | 334.33 |
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| Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.7M | 28k | 96.81 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $2.7M | 72k | 37.53 |
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| Chubb (CB) | 0.4 | $2.7M | -3% | 9.6k | 276.32 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $2.7M | 12k | 224.35 |
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| Pfizer (PFE) | 0.4 | $2.6M | -3% | 99k | 26.53 |
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| Walt Disney Company (DIS) | 0.4 | $2.6M | 23k | 111.35 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $2.5M | +104% | 136k | 18.50 |
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| Verizon Communications (VZ) | 0.4 | $2.4M | 60k | 39.99 |
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| Xylem (XYL) | 0.4 | $2.4M | 20k | 116.02 |
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| General Mills (GIS) | 0.4 | $2.3M | -2% | 37k | 63.77 |
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| Shell Spon Ads (SHEL) | 0.4 | $2.3M | -2% | 36k | 62.65 |
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| Coca-Cola Company (KO) | 0.4 | $2.2M | -2% | 35k | 62.26 |
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| Te Connectivity Ord Shs (TEL) | 0.4 | $2.2M | NEW | 15k | 142.97 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.0M | 26k | 78.61 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $2.0M | NEW | 1.8k | 1105.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.9M | 7.7k | 242.13 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.8M | -10% | 31k | 57.53 |
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| Oracle Corporation (ORCL) | 0.3 | $1.6M | -4% | 9.4k | 166.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | 13k | 115.22 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.4M | 16k | 85.66 |
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | +94% | 2.2k | 585.51 |
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| Intuit (INTU) | 0.2 | $1.2M | 2.0k | 628.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | +162% | 2.3k | 511.23 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $1.1M | -11% | 22k | 50.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | +22% | 5.6k | 189.30 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.0M | +2% | 12k | 84.14 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $898k | 6.8k | 131.41 |
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| Johnson & Johnson (JNJ) | 0.1 | $886k | +10% | 6.1k | 144.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $793k | NEW | 1.9k | 410.44 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $706k | +96% | 29k | 24.06 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $585k | 30k | 19.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $581k | 1.3k | 453.28 |
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| Merck & Co (MRK) | 0.1 | $569k | -84% | 5.7k | 99.48 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $562k | NEW | 3.0k | 187.47 |
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| Abbott Laboratories (ABT) | 0.1 | $529k | -20% | 4.7k | 113.11 |
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| Wal-Mart Stores (WMT) | 0.1 | $514k | 5.7k | 90.35 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $493k | 5.3k | 93.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $454k | -8% | 842.00 | 538.81 |
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| Tesla Motors (TSLA) | 0.1 | $411k | 1.0k | 403.84 |
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| Goldman Sachs (GS) | 0.1 | $395k | 689.00 | 572.62 |
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| Broadcom (AVGO) | 0.1 | $368k | -3% | 1.6k | 231.84 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $367k | 1.3k | 287.82 |
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| Nucor Corporation (NUE) | 0.1 | $366k | 3.1k | 116.71 |
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| Pepsi (PEP) | 0.1 | $350k | -29% | 2.3k | 152.06 |
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| International Business Machines (IBM) | 0.1 | $326k | 1.5k | 219.83 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $324k | NEW | 4.5k | 72.23 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $305k | NEW | 3.0k | 103.30 |
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| Palo Alto Networks (PANW) | 0.0 | $259k | +100% | 1.4k | 181.96 |
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| McDonald's Corporation (MCD) | 0.0 | $255k | 880.00 | 289.89 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $245k | 385.00 | 636.03 |
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| Harsco Corporation (NVRI) | 0.0 | $222k | 29k | 7.70 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $212k | 550.00 | 386.22 |
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| Enbridge (ENB) | 0.0 | $211k | -16% | 5.0k | 42.43 |
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| Prologis (PLD) | 0.0 | $205k | NEW | 1.9k | 105.70 |
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| Wells Fargo & Company (WFC) | 0.0 | $201k | NEW | 2.9k | 70.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $200k | 906.00 | 220.96 |
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| CSX Corporation (CSX) | 0.0 | $200k | 6.2k | 32.27 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $188k | 17k | 11.38 |
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| Caribou Biosciences (CRBU) | 0.0 | $103k | -23% | 65k | 1.59 |
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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 Q4 filed Feb. 5, 2025
- 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