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Size ($ in 1000's)
At 12/31/2023: $446,964
At 09/30/2023: $407,894
Nelson Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nelson Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Nelson Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Nelson Capital Management LLC.
In the Nelson Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nelson Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Nelson Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
108,737 |
+60 |
$53,849 | | NVDA | 108,737 | +60 | $53,849 | | MICROSOFT CORP |
78,013 |
-3,027 |
$29,336 | | MSFT | 78,013 | -3,027 | $29,336 | | ISHARES TR (IGSB) |
400,377 |
-6,148 |
$20,529 | | IGSB | 400,377 | -6,148 | $20,529 | | VANGUARD TAX MANAGED FDS (VEA) |
423,371 |
-4,524 |
$20,279 | | VEA | 423,371 | -4,524 | $20,279 | | APPLE INC |
100,026 |
+3,947 |
$19,258 | | AAPL | 100,026 | +3,947 | $19,258 | | VANGUARD INDEX FDS (VB) |
81,657 |
-352 |
$17,420 | | VB | 81,657 | -352 | $17,420 | | SPDR SER TR (SPTS) |
594,823 |
+23,739 |
$17,280 | | SPTS | 594,823 | +23,739 | $17,280 | | SELECT SECTOR SPDR TR (XLI) |
123,910 |
-674 |
$14,125 | | XLI | 123,910 | -674 | $14,125 | | ALPHABET INC |
91,772 |
-3,364 |
$12,933 | | GOOG | 91,772 | -3,364 | $12,933 | | VANGUARD INTL EQUITY INDEX F (VWO) |
257,710 |
-8,095 |
$10,592 | | VWO | 257,710 | -8,095 | $10,592 | | AMAZON COM INC |
65,217 |
-5,628 |
$9,909 | | AMZN | 65,217 | -5,628 | $9,909 | | ISHARES TR (IVV) |
20,495 |
+11,572 |
$9,789 | | IVV | 20,495 | +11,572 | $9,789 | | SELECT SECTOR SPDR TR (XLK) |
40,158 |
+11,295 |
$7,730 | | XLK | 40,158 | +11,295 | $7,730 | | JPMORGAN CHASE & CO |
45,252 |
-2,051 |
$7,697 | | JPM | 45,252 | -2,051 | $7,697 | | QUALCOMM INC |
52,762 |
-1,864 |
$7,631 | | QCOM | 52,762 | -1,864 | $7,631 | | VISA INC |
29,086 |
-368 |
$7,573 | | V | 29,086 | -368 | $7,573 | | COSTCO WHSL CORP NEW |
11,351 |
-569 |
$7,493 | | COST | 11,351 | -569 | $7,493 | | PROCTER AND GAMBLE CO |
45,889 |
-974 |
$6,725 | | PG | 45,889 | -974 | $6,725 | | UNITEDHEALTH GROUP INC |
12,457 |
-273 |
$6,558 | | UNH | 12,457 | -273 | $6,558 | | CISCO SYS INC |
117,897 |
-3,376 |
$5,956 | | CSCO | 117,897 | -3,376 | $5,956 | | SPDR S&P 500 ETF TR (SPY) |
12,391 |
+364 |
$5,890 | | SPY | 12,391 | +364 | $5,890 | | LINDE PLC |
13,647 |
-424 |
$5,605 | | LIN | 13,647 | -424 | $5,605 | | ROPER TECHNOLOGIES INC |
9,908 |
-372 |
$5,402 | | ROP | 9,908 | -372 | $5,402 | | SHELL PLC |
79,882 |
-3,155 |
$5,256 | | SHEL | 79,882 | -3,155 | $5,256 | | ISHARES INC (EMXC) |
94,822 |
-235 |
$5,254 | | EMXC | 94,822 | -235 | $5,254 | | EXXON MOBIL CORP |
51,086 |
-468 |
$5,108 | | XOM | 51,086 | -468 | $5,108 | | CHEVRON CORP NEW |
34,227 |
-1,218 |
$5,105 | | CVX | 34,227 | -1,218 | $5,105 | | VANGUARD WORLD FDS (VPU) |
33,513 |
-3,881 |
$4,594 | | VPU | 33,513 | -3,881 | $4,594 | | AMGEN INC |
15,753 |
-2,672 |
$4,537 | | AMGN | 15,753 | -2,672 | $4,537 | | BOOKING HOLDINGS INC |
1,245 |
-92 |
$4,416 | | BKNG | 1,245 | -92 | $4,416 | | GENERAL MLS INC |
67,572 |
-2,789 |
$4,402 | | GIS | 67,572 | -2,789 | $4,402 | | THERMO FISHER SCIENTIFIC INC |
8,124 |
-137 |
$4,312 | | TMO | 8,124 | -137 | $4,312 | | TJX COS INC NEW |
45,629 |
-708 |
$4,280 | | TJX | 45,629 | -708 | $4,280 | | MERCK & CO INC |
34,283 |
-825 |
$3,738 | | MRK | 34,283 | -825 | $3,738 | | STRYKER CORPORATION |
12,227 |
-414 |
$3,661 | | SYK | 12,227 | -414 | $3,661 | | AGNICO EAGLE MINES LTD |
66,154 |
-1,567 |
$3,629 | | AEM | 66,154 | -1,567 | $3,629 | | SELECT SECTOR SPDR TR (XLRE) |
81,521 |
-14,877 |
$3,266 | | XLRE | 81,521 | -14,877 | $3,266 | | HOME DEPOT INC |
9,327 |
-333 |
$3,232 | | HD | 9,327 | -333 | $3,232 | | COMCAST CORP NEW |
72,440 |
-2,919 |
$3,176 | | CMCSA | 72,440 | -2,919 | $3,176 | | ABBVIE INC |
20,411 |
-4,054 |
$3,163 | | ABBV | 20,411 | -4,054 | $3,163 | | SELECT SECTOR SPDR TR (XLV) |
21,904 |
+3,595 |
$2,987 | | XLV | 21,904 | +3,595 | $2,987 | | MASCO CORP |
43,075 |
-1,487 |
$2,885 | | MAS | 43,075 | -1,487 | $2,885 | | MEDTRONIC PLC |
33,997 |
-5,687 |
$2,801 | | MDT | 33,997 | -5,687 | $2,801 | | DIAGEO PLC |
18,488 |
-838 |
$2,693 | | DEO | 18,488 | -838 | $2,693 | | SCHWAB STRATEGIC TR |
70,026 |
+13,549 |
$2,588 | | SCHF | 70,026 | +13,549 | $2,588 | | SCHWAB CHARLES CORP |
37,585 |
-2,289 |
$2,586 | | SCHW | 37,585 | -2,289 | $2,586 | | XYLEM INC |
21,986 |
-468 |
$2,514 | | XYL | 21,986 | -468 | $2,514 | | INTEL CORP |
49,918 |
-2,416 |
$2,508 | | INTC | 49,918 | -2,416 | $2,508 | | EMERSON ELEC CO |
24,975 |
-404 |
$2,431 | | EMR | 24,975 | -404 | $2,431 | | ADOBE INC |
3,787 |
-125 |
$2,259 | | ADBE | 3,787 | -125 | $2,259 |
See Full List: All Stocks Held By Nelson Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nelson Capital Management LLC
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