Nelson Capital Management, LLC Top Holdings and 13F Report (2024) About Nelson Capital Management, LLCInvestment ActivityNelson Capital Management, LLC has $594.12 million in total holdings as of September 30, 2024.Nelson Capital Management, LLC owns shares of 109 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 4.05% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Nelson Capital Management, LLC has purchased 105 new stocks and bought additional shares in 63 stocks.Nelson Capital Management, LLC sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $122,397,086Microsoft $32,148,755Vanguard FTSE Developed Markets ETF $24,584,837SPDR Portfolio Short Term Treasury ETF $23,394,472Apple $22,882,807 Largest New Holdings this Quarter S&P Global $4,754,454 HoldingBroadcom $282,900 HoldingiShares 1-3 Year Treasury Bond ETF $251,529 HoldingParker-Hannifin $243,251 HoldingNewmont $211,075 Holding Largest Purchases this Quarter S&P Global 9,203 shares (about $4.75M)Technology Select Sector SPDR Fund 15,190 shares (about $3.43M)SPDR Portfolio Short Term Treasury ETF 69,809 shares (about $2.05M)iShares 1-5 Year Investment Grade Corporate Bond ETF 26,914 shares (about $1.42M)NVIDIA 11,661 shares (about $1.42M) Largest Sales this Quarter Chevron 3,561 shares (about $524.43K)Amgen 1,351 shares (about $435.31K)Alphabet 2,461 shares (about $411.45K)Thermo Fisher Scientific 524 shares (about $324.13K)Agnico Eagle Mines 3,512 shares (about $282.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNelson Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$122,397,086$1,416,112 ▲1.2%1,007,88120.6%Computer and TechnologyMSFTMicrosoft$32,148,755$117,903 ▲0.4%74,7125.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$24,584,837$1,035,868 ▲4.4%465,5344.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$23,394,472$2,053,082 ▲9.6%795,4603.9%ETFAAPLApple$22,882,807$280,999 ▲1.2%98,2093.9%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$22,552,383$1,417,291 ▲6.7%428,2643.8%ManufacturingVBVanguard Small-Cap ETF$20,051,610$500,039 ▲2.6%84,5313.4%ETFXLIIndustrial Select Sector SPDR Fund$17,236,637$403,882 ▲2.4%127,2642.9%ETFGOOGAlphabet$14,482,333$411,455 ▼-2.8%86,6222.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$13,058,636$3,429,294 ▲35.6%57,8432.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$12,165,290$390,921 ▲3.3%199,0722.0%ManufacturingAMZNAmazon.com$11,651,774$124,655 ▲1.1%62,5332.0%Retail/WholesaleVPUVanguard Utilities ETF$9,943,396$335,415 ▲3.5%57,1261.7%ETFJPMJPMorgan Chase & Co.$9,270,647$89,404 ▼-1.0%43,9661.6%FinanceCOSTCostco Wholesale$9,229,287$263,289 ▼-2.8%10,4111.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$8,943,811$879,578 ▲10.9%15,5881.5%FinancePGProcter & Gamble$8,873,248$12,470 ▲0.1%51,2311.5%Consumer StaplesVVisa$8,339,549$342,039 ▲4.3%30,3311.4%Business ServicesQCOMQUALCOMM$8,314,067$7,142 ▲0.1%48,8921.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$7,287,151$180,442 ▲2.5%152,2921.2%ETFIVViShares Core S&P 500 ETF$7,266,364$130,941 ▲1.8%12,5971.2%ETFCSCOCisco Systems$6,744,513$342,577 ▲5.4%126,7291.1%Computer and TechnologyLINDE PLC$6,282,154$7,630 ▲0.1%13,1741.1%SHSXOMExxon Mobil$5,979,592$60,485 ▼-1.0%51,0121.0%Oils/EnergyUNHUnitedHealth Group$5,610,590$147,924 ▼-2.6%9,5960.9%MedicalROPRoper Technologies$5,457,143$114,073 ▲2.1%9,8070.9%Computer and TechnologyAMGNAmgen$5,412,806$435,306 ▼-7.4%16,7990.9%MedicalTJXTJX Companies$5,326,091$13,047 ▲0.2%45,3130.9%Retail/WholesaleABBVAbbVie$5,071,682$81,757 ▲1.6%25,6820.9%MedicalAEMAgnico Eagle Mines$5,018,325$282,927 ▼-5.3%62,2930.8%Basic MaterialsSPGIS&P Global$4,754,454$4,754,454 ▲New Holding9,2030.8%Business ServicesTMOThermo Fisher Scientific$4,733,329$324,133 ▼-6.4%7,6520.8%MedicalBKNGBooking$4,709,151$50,545 ▼-1.1%1,1180.8%Retail/WholesaleCVXChevron$4,630,464$524,429 ▼-10.2%31,4420.8%Oils/EnergyXLREReal Estate Select Sector SPDR Fund$4,423,135$115,829 ▲2.7%99,0180.7%ETFSYKStryker$4,358,602$58,524 ▲1.4%12,0650.7%MedicalMRKMerck & Co., Inc.$4,102,757$102,665 ▲2.6%36,1260.7%MedicalIHAKiShares Cybersecurity and Tech ETF$3,881,947$380,903 ▲10.9%79,6460.7%ETFADBEAdobe$3,881,279$162,065 ▼-4.0%7,4960.7%Computer and TechnologyAJGArthur J. Gallagher & Co.$3,879,530$68,936 ▲1.8%13,7880.7%FinanceHDHome Depot$3,854,821$89,958 ▲2.4%9,5130.6%Retail/WholesaleMDTMedtronic$3,608,608$120,740 ▲3.5%40,0790.6%MedicalXLVHealth Care Select Sector SPDR Fund$3,377,043$289,866 ▲9.4%21,9260.6%ETFMASMasco$3,253,769$2,015 ▼-0.1%38,7630.5%ConstructionCMCSAComcast$3,018,468$60,650 ▲2.1%72,2640.5%Consumer DiscretionaryPFEPfizer$2,951,880$186,866 ▲6.8%102,0000.5%MedicalCBChubb$2,869,686$30,572 ▲1.1%9,9500.5%FinanceXLFFinancial Select Sector SPDR Fund$2,799,689$366,095 ▲15.0%61,7760.5%ETFXYLXylem$2,783,374$21,875 ▼-0.8%20,6130.5%Business ServicesGISGeneral Mills$2,780,305$11,521 ▼-0.4%37,6480.5%Consumer StaplesSCHFSchwab International Equity ETF$2,731,068$10,897 ▼-0.4%66,4170.5%ETFVZVerizon Communications$2,725,735$52,994 ▲2.0%60,6930.5%Computer and TechnologyEMREmerson Electric$2,648,942$56,107 ▼-2.1%24,2200.4%Industrial ProductsKOCoca-Cola$2,562,145$47,644 ▲1.9%35,6540.4%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$2,521,347$236,577 ▲10.4%27,8910.4%ETFSCHWCharles Schwab$2,431,031$35,192 ▲1.5%37,5100.4%FinanceSHELShell$2,421,965$32,250 ▲1.3%36,7240.4%Oils/EnergyXLYConsumer Discretionary Select Sector SPDR Fund$2,345,131$208,986 ▲9.8%11,7040.4%FinanceDISWalt Disney$2,218,430$141,111 ▲6.8%23,0630.4%Consumer DiscretionaryCRMSalesforce$2,200,381$231,561 ▲11.8%8,0390.4%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$2,161,154$151,807 ▲7.6%26,0380.4%ETFJEPIJPMorgan Equity Premium Income ETF$2,060,237$16,425 ▲0.8%34,6200.3%ETFGLDSPDR Gold Shares$1,864,514$54,445 ▲3.0%7,6710.3%FinanceORCLOracle$1,676,055$105,478 ▲6.7%9,8360.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,462,052$27,253 ▲1.9%12,5000.2%ETFXLEEnergy Select Sector SPDR Fund$1,427,804$110,101 ▲8.4%16,2620.2%ETFJPSTJPMorgan Ultra-Short Income ETF$1,282,099$36,837 ▼-2.8%25,2680.2%ETFINTUIntuit$1,220,2650.0%1,9650.2%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$1,135,550$88,670 ▲8.5%11,7820.2%ETFJNJJohnson & Johnson$895,0580.0%5,5230.2%MedicalABNBAirbnb$866,240$119,075 ▼-12.1%6,8310.1%Consumer DiscretionaryGOOGLAlphabet$756,608$89,227 ▲13.4%4,5620.1%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$732,154$26,449 ▼-3.5%14,9480.1%ETFABTAbbott Laboratories$666,731$19,040 ▲2.9%5,8480.1%MedicalMETAMeta Platforms$634,264$30,339 ▲5.0%1,1080.1%Computer and TechnologyPFFDGlobal X U.S. Preferred ETF$622,881$12,613 ▲2.1%29,9750.1%ETFBRK.BBerkshire Hathaway$588,673$12,887 ▲2.2%1,2790.1%FinancePEPPepsiCo$554,704$48,804 ▲9.6%3,2620.1%Consumer StaplesDHSWisdomTree U.S. High Dividend Fund$494,7950.0%5,2750.1%FinanceVOOVanguard S&P 500 ETF$487,210$182,638 ▲60.0%9230.1%ETFNUENucor$470,8650.0%3,1320.1%Basic MaterialsWMTWalmart$457,530$4,038 ▲0.9%5,6660.1%Retail/WholesaleQQQInvesco QQQ$418,276$976 ▼-0.2%8570.1%FinanceADPAutomatic Data Processing$401,259$28,503 ▲7.6%1,4500.1%Business ServicesLRCXLam Research$366,420$816 ▼-0.2%4490.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$362,1000.0%1,2750.1%ETFGSThe Goldman Sachs Group$340,141$6,436 ▼-1.9%6870.1%FinanceIBMInternational Business Machines$326,757$21,666 ▲7.1%1,4780.1%Computer and TechnologyNVRIEnviri$298,051$91,251 ▼-23.4%28,8250.1%Business ServicesLLYEli Lilly and Company$288,8170.0%3260.0%MedicalAVGOBroadcom$282,900$282,900 ▲New Holding1,6400.0%Computer and TechnologyTGTTarget$277,120$4,364 ▲1.6%1,7780.0%Retail/WholesaleTSLATesla$270,788$7,849 ▼-2.8%1,0350.0%Auto/Tires/TrucksMCDMcDonald's$267,969$19,793 ▲8.0%8800.0%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$251,529$251,529 ▲New Holding3,0250.0%ManufacturingPANWPalo Alto Networks$243,362$18,799 ▼-7.2%7120.0%Computer and TechnologyPHParker-Hannifin$243,251$243,251 ▲New Holding3850.0%Industrial ProductsICLNiShares Global Clean Energy ETF$242,2390.0%16,4900.0%ETFENBEnbridge$240,818$83,535 ▼-25.8%5,9300.0%Oils/EnergyMDLZMondelez International$229,335$221 ▲0.1%3,1130.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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