Nelson Roberts Investment Advisors

Latest statistics and disclosures from Nelson Capital Management's latest quarterly 13F-HR filing:

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Positions held by Nelson Roberts Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nelson Capital Management

Nelson Capital Management holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.0 $54M 109k 495.22
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Microsoft Corporation (MSFT) 6.6 $29M -3% 78k 376.04
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Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $21M 400k 51.27
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $20M 423k 47.90
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Apple (AAPL) 4.3 $19M +4% 100k 192.53
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Vanguard Index Fds Small Cp Etf (VB) 3.9 $17M 82k 213.33
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.9 $17M +4% 595k 29.05
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Select Sector Spdr Tr Indl (XLI) 3.2 $14M 124k 113.99
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Alphabet Cap Stk Cl C (GOOG) 2.9 $13M -3% 92k 140.93
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $11M -3% 258k 41.10
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Amazon (AMZN) 2.2 $9.9M -7% 65k 151.94
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Ishares Tr Core S&p500 Etf (IVV) 2.2 $9.8M +129% 21k 477.63
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Select Sector Spdr Tr Technology (XLK) 1.7 $7.7M +39% 40k 192.48
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JPMorgan Chase & Co. (JPM) 1.7 $7.7M -4% 45k 170.10
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Qualcomm (QCOM) 1.7 $7.6M -3% 53k 144.63
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Visa Com Cl A (V) 1.7 $7.6M 29k 260.35
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Costco Wholesale Corporation (COST) 1.7 $7.5M -4% 11k 660.12
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Procter & Gamble Company (PG) 1.5 $6.7M -2% 46k 146.54
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UnitedHealth (UNH) 1.5 $6.6M -2% 13k 526.47
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Cisco Systems (CSCO) 1.3 $6.0M -2% 118k 50.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.9M +3% 12k 475.31
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Linde SHS (LIN) 1.3 $5.6M -3% 14k 410.71
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Roper Industries (ROP) 1.2 $5.4M -3% 9.9k 545.18
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Shell Spon Ads (SHEL) 1.2 $5.3M -3% 80k 65.80
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Ishares Msci Emrg Chn (EMXC) 1.2 $5.3M 95k 55.41
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Exxon Mobil Corporation (XOM) 1.1 $5.1M 51k 99.98
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Chevron Corporation (CVX) 1.1 $5.1M -3% 34k 149.16
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Vanguard World Fds Utilities Etf (VPU) 1.0 $4.6M -10% 34k 137.07
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Amgen (AMGN) 1.0 $4.5M -14% 16k 288.02
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Booking Holdings (BKNG) 1.0 $4.4M -6% 1.2k 3547.22
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General Mills (GIS) 1.0 $4.4M -3% 68k 65.14
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Thermo Fisher Scientific (TMO) 1.0 $4.3M 8.1k 530.79
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TJX Companies (TJX) 1.0 $4.3M 46k 93.81
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Merck & Co (MRK) 0.8 $3.7M -2% 34k 109.03
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Stryker Corporation (SYK) 0.8 $3.7M -3% 12k 299.46
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Agnico (AEM) 0.8 $3.6M -2% 66k 54.85
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $3.3M -15% 82k 40.06
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Home Depot (HD) 0.7 $3.2M -3% 9.3k 346.56
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Comcast Corp Cl A (CMCSA) 0.7 $3.2M -3% 72k 43.85
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Abbvie (ABBV) 0.7 $3.2M -16% 20k 154.97
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.0M +19% 22k 136.38
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Masco Corporation (MAS) 0.6 $2.9M -3% 43k 66.98
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Medtronic SHS (MDT) 0.6 $2.8M -14% 34k 82.39
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Diageo Spon Adr New (DEO) 0.6 $2.7M -4% 19k 145.66
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.6M +23% 70k 36.96
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Charles Schwab Corporation (SCHW) 0.6 $2.6M -5% 38k 68.80
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Xylem (XYL) 0.6 $2.5M -2% 22k 114.36
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Intel Corporation (INTC) 0.6 $2.5M -4% 50k 50.25
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Emerson Electric (EMR) 0.5 $2.4M 25k 97.33
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Adobe Systems Incorporated (ADBE) 0.5 $2.3M -3% 3.8k 596.60
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Chubb (CB) 0.5 $2.1M 9.4k 226.02
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Verizon Communications (VZ) 0.4 $2.0M -10% 52k 37.70
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.9M 11k 178.81
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Select Sector Spdr Tr Communication (XLC) 0.4 $1.8M +2% 25k 72.66
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Walt Disney Company (DIS) 0.4 $1.8M -5% 20k 90.29
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Select Sector Spdr Tr Financial (XLF) 0.4 $1.8M 49k 37.60
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.8M -4% 33k 54.98
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Pfizer (PFE) 0.4 $1.7M -34% 61k 28.79
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Coca-Cola Company (KO) 0.4 $1.7M -12% 29k 58.93
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.7M +4% 24k 72.03
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Te Connectivity SHS (TEL) 0.4 $1.6M -10% 12k 140.50
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Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M +3% 7.2k 191.17
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.4M 13k 108.25
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.3M -7% 27k 50.23
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Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 16k 83.84
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Intuit (INTU) 0.3 $1.2M +221% 2.0k 625.03
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Airbnb Com Cl A (ABNB) 0.2 $1.1M -23% 8.2k 136.14
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Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $937k 11k 85.54
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Arthur J. Gallagher & Co. (AJG) 0.2 $927k NEW 4.1k 224.88
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Oracle Corporation (ORCL) 0.2 $900k 8.5k 105.43
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $845k +18% 17k 48.45
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $819k 5.9k 139.69
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Johnson & Johnson (JNJ) 0.1 $665k -2% 4.2k 156.74
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Nucor Corporation (NUE) 0.1 $625k 3.6k 174.04
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Global X Fds Us Pfd Etf (PFFD) 0.1 $547k -4% 28k 19.40
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Caribou Biosciences (CRBU) 0.1 $487k 85k 5.73
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $481k -12% 9.7k 49.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $449k 1.3k 356.66
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Abbott Laboratories (ABT) 0.1 $404k 3.7k 110.07
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Meta Platforms Cl A (META) 0.1 $373k 1.1k 353.96
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Harsco Corporation (NVRI) 0.1 $339k 38k 9.00
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Wal-Mart Stores (WMT) 0.1 $291k 1.8k 157.65
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $290k 1.2k 252.22
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Goldman Sachs (GS) 0.1 $288k 746.00 385.77
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Enbridge (ENB) 0.1 $288k 8.0k 36.02
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Automatic Data Processing (ADP) 0.1 $268k -4% 1.2k 232.97
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $264k NEW 1.1k 237.21
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McDonald's Corporation (MCD) 0.1 $264k 890.00 296.51
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $263k NEW 3.4k 77.37
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Zoetis Cl A (ZTS) 0.1 $260k 1.3k 197.37
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Tesla Motors (TSLA) 0.1 $235k 945.00 248.48
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Palo Alto Networks (PANW) 0.0 $220k NEW 747.00 294.88
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CSX Corporation (CSX) 0.0 $215k NEW 6.2k 34.67
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Dupont De Nemours (DD) 0.0 $211k 2.7k 76.93
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Past Filings by Nelson Capital Management

SEC 13F filings are viewable for Nelson Capital Management going back to 2010

View all past filings