Nelson Capital Management, LLC Portfolio Holdings

Nelson Capital Management, LLC

  • $587 Million
  • Q3 2024

Nelson Capital Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $587 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $122M, Microsoft Corp with a value of $32.1M, Vanguard Ftse Developed Market with a value of $24.6M, Spdr Portfolio Short Term Trea with a value of $23.4M, and Apple Inc. with a value of $22.9M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $558M to 587M.

Below you can find more details about Nelson Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $587 Million
ETFs: $204 Million
Technology: $203 Million
Healthcare: $38.1 Million
Financial Services: $32.5 Million
Consumer Cyclical: $26.9 Million
Consumer Defensive: $25.2 Million
Communication Services: $23.8 Million
Industrials: $15.4 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$122 Million 20.84% of portfolio
1,007,881
Q3 2024 Added 1.17%
$3.33T
$32.1 Million 5.47% of portfolio
74,712
Q3 2024 Added 0.37%
$0
$24.6 Million 4.19% of portfolio
465,534
Q3 2024 Added 4.4%
$0
$23.4 Million 3.98% of portfolio
795,460
Q3 2024 Added 9.62%
$3.59T
$22.9 Million 3.89% of portfolio
98,209
Q3 2024 Added 1.24%
$0
$22.6 Million 3.84% of portfolio
428,264
Q3 2024 Added 6.71%
$0
$20.1 Million 3.41% of portfolio
84,531
Q3 2024 Added 2.56%
$0
$17.2 Million 2.93% of portfolio
127,264
Q3 2024 Added 2.4%
$1.21T
$14.5 Million 2.47% of portfolio
86,622
Q3 2024 Reduced 2.76%
$0
$13.1 Million 2.22% of portfolio
57,843
Q3 2024 Added 35.61%
$0
$12.2 Million 2.07% of portfolio
199,072
Q3 2024 Added 3.32%
$2.4T
$11.7 Million 1.98% of portfolio
62,533
Q3 2024 Added 1.08%
$0
$9.94 Million 1.69% of portfolio
57,126
Q3 2024 Added 3.49%
$780B
$9.27 Million 1.58% of portfolio
43,966
Q3 2024 Reduced 0.96%
$417B
$9.23 Million 1.57% of portfolio
10,411
Q3 2024 Reduced 2.77%
$394B
$8.87 Million 1.51% of portfolio
51,231
Q3 2024 Added 0.14%
$537B
$8.34 Million 1.42% of portfolio
30,331
Q3 2024 Added 4.28%
$196B
$8.31 Million 1.42% of portfolio
48,892
Q3 2024 Added 0.09%
$0
$7.27 Million 1.24% of portfolio
12,597
Q3 2024 Added 1.84%
$0
$7.29 Million 1.24% of portfolio
152,292
Q3 2024 Added 2.54%
$256B
$6.74 Million 1.15% of portfolio
126,729
Q3 2024 Added 5.35%
$459B
$5.98 Million 1.02% of portfolio
51,012
Q3 2024 Reduced 1.0%
$496B
$5.61 Million 0.96% of portfolio
9,596
Q3 2024 Reduced 2.57%
$56.5B
$5.46 Million 0.93% of portfolio
9,807
Q3 2024 Added 2.13%
$149B
$5.41 Million 0.92% of portfolio
16,799
Q3 2024 Reduced 7.44%
$142B
$5.33 Million 0.91% of portfolio
45,313
Q3 2024 Added 0.25%
$302B
$5.07 Million 0.86% of portfolio
25,682
Q3 2024 Added 1.64%
$40.4B
$5.02 Million 0.85% of portfolio
62,293
Q3 2024 Reduced 5.34%
$167B
$4.75 Million 0.81% of portfolio
9,203
Q3 2024 New
$225B
$4.73 Million 0.81% of portfolio
7,652
Q3 2024 Reduced 6.41%
$191B
$4.71 Million 0.8% of portfolio
1,118
Q3 2024 Reduced 1.06%
$305B
$4.63 Million 0.79% of portfolio
31,442
Q3 2024 Reduced 10.17%
$0
$4.42 Million 0.75% of portfolio
99,018
Q3 2024 Added 2.69%
$149B
$4.36 Million 0.74% of portfolio
12,065
Q3 2024 Added 1.36%
$245B
$4.1 Million 0.7% of portfolio
36,126
Q3 2024 Added 2.57%
$0
$3.88 Million 0.66% of portfolio
79,646
Q3 2024 Added 10.88%
$203B
$3.88 Million 0.66% of portfolio
7,496
Q3 2024 Reduced 4.01%
$424B
$3.85 Million 0.66% of portfolio
9,513
Q3 2024 Added 2.39%
$60.6B
$3.88 Million 0.66% of portfolio
13,788
Q3 2024 Added 1.81%
$119B
$3.61 Million 0.61% of portfolio
40,079
Q3 2024 Added 3.46%
$0
$3.38 Million 0.58% of portfolio
21,926
Q3 2024 Added 9.39%
$17.9B
$3.25 Million 0.55% of portfolio
38,763
Q3 2024 Reduced 0.06%
$165B
$3.02 Million 0.51% of portfolio
72,264
Q3 2024 Added 2.05%
$148B
$2.95 Million 0.5% of portfolio
102,000
Q3 2024 Added 6.76%
$111B
$2.87 Million 0.49% of portfolio
9,950
Q3 2024 Added 1.08%
$0
$2.8 Million 0.48% of portfolio
61,776
Q3 2024 Added 15.04%
$21.9B
$2.78 Million 0.47% of portfolio
20,613
Q3 2024 Reduced 0.78%
$35.4B
$2.78 Million 0.47% of portfolio
37,648
Q3 2024 Reduced 0.41%
$0
$2.73 Million 0.47% of portfolio
66,417
Q3 2024 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $587 Million
  • Prior Value $558 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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