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, IGSB, VEA, AAPL, and represent 32.05% of Nelson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.5M), XLK, AJG, INTU, AAPL, SPTS, SCHF, XLV, VTI, VCSH.
- Started 5 new stock positions in PANW, AJG, VCSH, CSX, VTI.
- Reduced shares in these 10 stocks: MSFT, PFE, AMZN, AMGN, ABBV, XLRE, VPU, GOOG, MDT, COST.
- Sold out of its positions in SHY, VMware.
- Nelson Capital Management was a net seller of stock by $-135k.
- Nelson Capital Management has $447M in assets under management (AUM), dropping by 9.60%.
- Central Index Key (CIK): 0001512611
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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 | |
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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
- 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
- Nelson Roberts Investment Advisors 2020 Q2 filed Aug. 13, 2020
- Nelson Roberts Investment Advisors 2020 Q1 filed May 12, 2020