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