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, VEA, IGSB, SPTS, and represent 35.66% of Nelson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EMXC (+$5.6M), IHAK, SPTS, AJG, ADBE, CRM, ABBV, AMGN, VEA, VPU.
- Started 14 new stock positions in PEP, IBM, TGT, TXN, IWM, NSC, LRCX, QQQ, IHAK, VOO. CRM, LLY, A, VGT.
- Reduced shares in these 10 stocks: IVV, NVDA, VWO, GIS, AAPL, MSFT, IGSB, AMZN, VUSB, COST.
- Sold out of its positions in DD, TSLA, VUSB, VCSH, ZTS.
- Nelson Capital Management was a net buyer of stock by $6.4M.
- Nelson Capital Management has $523M in assets under management (AUM), dropping by 17.02%.
- Central Index Key (CIK): 0001512611
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Portfolio Holdings for Nelson Capital Management
Nelson Capital Management holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.9 | $93M | -4% | 103k | 903.56 |
|
| Microsoft Corporation (MSFT) | 6.0 | $32M | -3% | 75k | 420.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.2 | $22M | +3% | 440k | 50.17 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.8 | $20M | -2% | 389k | 51.28 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 3.7 | $20M | +13% | 675k | 28.92 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $19M | 82k | 228.59 |
|
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| Select Sector Spdr Tr Indl (XLI) | 3.0 | $16M | 124k | 125.96 |
|
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| Apple (AAPL) | 3.0 | $16M | -9% | 91k | 171.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $14M | 91k | 152.26 |
|
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| Amazon (AMZN) | 2.2 | $11M | -4% | 62k | 180.38 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.1 | $11M | +103% | 193k | 57.57 |
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $8.9M | 45k | 200.30 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $8.7M | +4% | 42k | 208.27 |
|
| Qualcomm (QCOM) | 1.7 | $8.6M | -3% | 51k | 169.30 |
|
| Procter & Gamble Company (PG) | 1.5 | $8.1M | +8% | 50k | 162.25 |
|
| Visa Com Cl A (V) | 1.5 | $8.0M | 29k | 279.08 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $7.9M | -4% | 11k | 732.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $6.9M | +6% | 13k | 523.07 |
|
| UnitedHealth (UNH) | 1.2 | $6.4M | +3% | 13k | 494.70 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $6.4M | +6% | 55k | 116.24 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $6.3M | -41% | 151k | 41.77 |
|
| Linde SHS (LIN) | 1.2 | $6.2M | -2% | 13k | 464.32 |
|
| Cisco Systems (CSCO) | 1.1 | $6.0M | 120k | 49.91 |
|
|
| Chevron Corporation (CVX) | 1.1 | $5.9M | +9% | 37k | 157.74 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $5.8M | -45% | 11k | 525.72 |
|
| Vanguard World Utilities Etf (VPU) | 1.1 | $5.6M | +16% | 39k | 142.58 |
|
| Roper Industries (ROP) | 1.0 | $5.4M | -2% | 9.6k | 560.85 |
|
| Amgen (AMGN) | 1.0 | $5.3M | +18% | 19k | 284.32 |
|
| Shell Spon Ads (SHEL) | 1.0 | $5.2M | -2% | 78k | 67.04 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $4.9M | +3% | 8.4k | 581.21 |
|
| Abbvie (ABBV) | 0.9 | $4.7M | +27% | 26k | 182.10 |
|
| TJX Companies (TJX) | 0.9 | $4.6M | 46k | 101.42 |
|
|
| Merck & Co (MRK) | 0.8 | $4.4M | -2% | 34k | 131.96 |
|
| Stryker Corporation (SYK) | 0.8 | $4.3M | 12k | 357.88 |
|
|
| Booking Holdings (BKNG) | 0.8 | $4.2M | -7% | 1.1k | 3627.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $4.1M | +114% | 8.1k | 504.60 |
|
| Agnico (AEM) | 0.8 | $4.0M | 67k | 59.65 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $3.8M | +18% | 96k | 39.53 |
|
| Home Depot (HD) | 0.7 | $3.6M | 9.5k | 383.62 |
|
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| Medtronic SHS (MDT) | 0.7 | $3.4M | +15% | 39k | 87.16 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.3M | +221% | 13k | 250.04 |
|
| Masco Corporation (MAS) | 0.6 | $3.1M | -8% | 40k | 78.88 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.6 | $3.1M | NEW | 65k | 46.85 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.0M | -2% | 70k | 43.35 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $2.9M | -9% | 20k | 147.73 |
|
| Emerson Electric (EMR) | 0.5 | $2.8M | 25k | 113.42 |
|
|
| Xylem (XYL) | 0.5 | $2.8M | -2% | 21k | 129.24 |
|
| General Mills (GIS) | 0.5 | $2.8M | -41% | 39k | 69.97 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $2.7M | 38k | 72.34 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.7M | 70k | 39.02 |
|
|
| Walt Disney Company (DIS) | 0.5 | $2.7M | +8% | 22k | 122.36 |
|
| Chubb (CB) | 0.5 | $2.5M | +2% | 9.7k | 259.15 |
|
| Verizon Communications (VZ) | 0.5 | $2.4M | +11% | 58k | 41.96 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $2.4M | -11% | 16k | 148.76 |
|
| Pfizer (PFE) | 0.5 | $2.4M | +44% | 88k | 27.75 |
|
| Intel Corporation (INTC) | 0.4 | $2.2M | 50k | 44.17 |
|
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| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.2M | +5% | 52k | 42.12 |
|
| Te Connectivity SHS (TEL) | 0.4 | $2.2M | +27% | 15k | 145.24 |
|
| Coca-Cola Company (KO) | 0.4 | $2.1M | +18% | 35k | 61.18 |
|
| salesforce (CRM) | 0.4 | $2.1M | NEW | 6.9k | 301.18 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.1M | 25k | 81.66 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $2.0M | +2% | 34k | 57.86 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $1.9M | 11k | 183.89 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $1.9M | +2% | 24k | 76.36 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.5M | 16k | 94.41 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | -3% | 7.0k | 205.72 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $1.4M | +6% | 8.7k | 164.96 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.4M | 12k | 110.52 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $1.3M | -2% | 26k | 50.45 |
|
| Intuit (INTU) | 0.2 | $1.3M | 2.0k | 650.00 |
|
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | +10% | 9.4k | 125.61 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1000k | 11k | 92.89 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $773k | -8% | 16k | 48.21 |
|
| Johnson & Johnson (JNJ) | 0.1 | $672k | 4.2k | 158.19 |
|
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| Abbott Laboratories (ABT) | 0.1 | $663k | +59% | 5.8k | 113.66 |
|
| Nucor Corporation (NUE) | 0.1 | $620k | -12% | 3.1k | 197.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $618k | -30% | 4.1k | 150.93 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $583k | +2% | 29k | 20.16 |
|
| Pepsi (PEP) | 0.1 | $542k | NEW | 3.1k | 175.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $526k | 1.3k | 420.52 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $512k | 1.1k | 485.58 |
|
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| Lam Research Corporation (LRCX) | 0.1 | $437k | NEW | 450.00 | 971.57 |
|
| Caribou Biosciences (CRBU) | 0.1 | $437k | 85k | 5.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $381k | NEW | 857.00 | 444.01 |
|
| Wal-Mart Stores (WMT) | 0.1 | $356k | +220% | 5.9k | 60.17 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $345k | +10% | 1.3k | 270.80 |
|
| Harsco Corporation (NVRI) | 0.1 | $345k | 38k | 9.15 |
|
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| Automatic Data Processing (ADP) | 0.1 | $336k | +17% | 1.3k | 249.74 |
|
| Target Corporation (TGT) | 0.1 | $310k | NEW | 1.8k | 177.21 |
|
| Goldman Sachs (GS) | 0.1 | $309k | 740.00 | 417.69 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $290k | 1.1k | 259.89 |
|
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| Enbridge (ENB) | 0.1 | $289k | 8.0k | 36.18 |
|
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| International Business Machines (IBM) | 0.1 | $266k | NEW | 1.4k | 190.96 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $254k | NEW | 326.00 | 777.96 |
|
| McDonald's Corporation (MCD) | 0.0 | $251k | 890.00 | 281.95 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $231k | +8% | 814.00 | 284.13 |
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| CSX Corporation (CSX) | 0.0 | $230k | 6.2k | 37.07 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $226k | NEW | 471.00 | 480.70 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $224k | NEW | 1.3k | 174.21 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $207k | NEW | 985.00 | 210.30 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $207k | NEW | 394.00 | 524.34 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | NEW | 1.4k | 145.51 |
|
| Norfolk Southern (NSC) | 0.0 | $200k | NEW | 785.00 | 254.87 |
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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 2024 Q1 filed May 7, 2024
- 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