HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
103,383 | -5,354 | $93,413 |
| NVDA | 103,383 | -5,354 | $93,413 |
| MICROSOFT CORP |
75,082 | -2,931 | $31,589 |
| MSFT | 75,082 | -2,931 | $31,589 |
| VANGUARD TAX MANAGED FDS (VEA) |
439,646 | +16,275 | $22,057 |
| VEA | 439,646 | +16,275 | $22,057 |
| ISHARES TR (IGSB) |
389,081 | -11,296 | $19,952 |
| IGSB | 389,081 | -11,296 | $19,952 |
| SPDR SER TR (SPTS) |
675,230 | +80,407 | $19,528 |
| SPTS | 675,230 | +80,407 | $19,528 |
| VANGUARD INDEX FDS (VB) |
81,993 | +336 | $18,743 |
| VB | 81,993 | +336 | $18,743 |
| SELECT SECTOR SPDR TR (XLI) |
124,068 | +158 | $15,628 |
| XLI | 124,068 | +158 | $15,628 |
| APPLE INC |
90,543 | -9,483 | $15,526 |
| AAPL | 90,543 | -9,483 | $15,526 |
| ALPHABET INC |
90,676 | -1,096 | $13,806 |
| GOOG | 90,676 | -1,096 | $13,806 |
| AMAZON COM INC |
62,432 | -2,785 | $11,261 |
| AMZN | 62,432 | -2,785 | $11,261 |
| ISHARES INC (EMXC) |
192,569 | +97,747 | $11,086 |
| EMXC | 192,569 | +97,747 | $11,086 |
| JPMORGAN CHASE & CO |
44,638 | -614 | $8,941 |
| JPM | 44,638 | -614 | $8,941 |
| SELECT SECTOR SPDR TR (XLK) |
41,917 | +1,759 | $8,730 |
| XLK | 41,917 | +1,759 | $8,730 |
| QUALCOMM INC |
50,979 | -1,783 | $8,631 |
| QCOM | 50,979 | -1,783 | $8,631 |
| PROCTER AND GAMBLE CO |
49,786 | +3,897 | $8,078 |
| PG | 49,786 | +3,897 | $8,078 |
| VISA INC |
28,817 | -269 | $8,042 |
| V | 28,817 | -269 | $8,042 |
| COSTCO WHSL CORP NEW |
10,844 | -507 | $7,944 |
| COST | 10,844 | -507 | $7,944 |
| SPDR S&P 500 ETF TR (SPY) |
13,214 | +823 | $6,912 |
| SPY | 13,214 | +823 | $6,912 |
| UNITEDHEALTH GROUP INC |
12,844 | +387 | $6,354 |
| UNH | 12,844 | +387 | $6,354 |
| EXXON MOBIL CORP |
54,646 | +3,560 | $6,352 |
| XOM | 54,646 | +3,560 | $6,352 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
151,052 | -106,658 | $6,309 |
| VWO | 151,052 | -106,658 | $6,309 |
| LINDE PLC |
13,259 | -388 | $6,156 |
| LIN | 13,259 | -388 | $6,156 |
| CISCO SYS INC |
120,110 | +2,213 | $5,995 |
| CSCO | 120,110 | +2,213 | $5,995 |
| CHEVRON CORP NEW |
37,331 | +3,104 | $5,889 |
| CVX | 37,331 | +3,104 | $5,889 |
| ISHARES TR (IVV) |
11,102 | -9,393 | $5,837 |
| IVV | 11,102 | -9,393 | $5,837 |
| VANGUARD WORLD FD (VPU) |
38,954 | +5,441 | $5,554 |
| VPU | 38,954 | +5,441 | $5,554 |
| ROPER TECHNOLOGIES INC |
9,630 | -278 | $5,401 |
| ROP | 9,630 | -278 | $5,401 |
| AMGEN INC |
18,654 | +2,901 | $5,304 |
| AMGN | 18,654 | +2,901 | $5,304 |
| SHELL PLC |
77,845 | -2,037 | $5,219 |
| SHEL | 77,845 | -2,037 | $5,219 |
| THERMO FISHER SCIENTIFIC INC |
8,422 | +298 | $4,895 |
| TMO | 8,422 | +298 | $4,895 |
| ABBVIE INC |
25,989 | +5,578 | $4,733 |
| ABBV | 25,989 | +5,578 | $4,733 |
| TJX COS INC NEW |
45,564 | -65 | $4,621 |
| TJX | 45,564 | -65 | $4,621 |
| MERCK & CO INC |
33,564 | -719 | $4,429 |
| MRK | 33,564 | -719 | $4,429 |
| STRYKER CORPORATION |
12,021 | -206 | $4,302 |
| SYK | 12,021 | -206 | $4,302 |
| BOOKING HOLDINGS INC |
1,147 | -98 | $4,161 |
| BKNG | 1,147 | -98 | $4,161 |
| ADOBE INC |
8,114 | +4,327 | $4,094 |
| ADBE | 8,114 | +4,327 | $4,094 |
| AGNICO EAGLE MINES LTD |
67,218 | +1,064 | $4,010 |
| AEM | 67,218 | +1,064 | $4,010 |
| SELECT SECTOR SPDR TR (XLRE) |
96,280 | +14,759 | $3,806 |
| XLRE | 96,280 | +14,759 | $3,806 |
| HOME DEPOT INC |
9,493 | +166 | $3,642 |
| HD | 9,493 | +166 | $3,642 |
| MEDTRONIC PLC |
39,390 | +5,393 | $3,433 |
| MDT | 39,390 | +5,393 | $3,433 |
| GALLAGHER ARTHUR J & CO |
13,276 | +9,153 | $3,320 |
| AJG | 13,276 | +9,153 | $3,320 |
| MASCO CORP |
39,502 | -3,573 | $3,116 |
| MAS | 39,502 | -3,573 | $3,116 |
| ISHARES TR (IHAK) |
65,189 | +65,189 | $3,054 |
| IHAK | 65,189 | +65,189 | $3,054 |
| COMCAST CORP NEW |
70,333 | -2,107 | $3,049 |
| CMCSA | 70,333 | -2,107 | $3,049 |
| SELECT SECTOR SPDR TR (XLV) |
19,898 | -2,006 | $2,940 |
| XLV | 19,898 | -2,006 | $2,940 |
| EMERSON ELEC CO |
25,069 | +94 | $2,843 |
| EMR | 25,069 | +94 | $2,843 |
| XYLEM INC |
21,405 | -581 | $2,766 |
| XYL | 21,405 | -581 | $2,766 |
| GENERAL MLS INC |
39,377 | -28,195 | $2,755 |
| GIS | 39,377 | -28,195 | $2,755 |
| SCHWAB CHARLES CORP |
37,726 | +141 | $2,729 |
| SCHW | 37,726 | +141 | $2,729 |
| SCHWAB STRATEGIC TR |
69,777 | -249 | $2,723 |
| SCHF | 69,777 | -249 | $2,723 |
See Full List: All Stocks Held By Nelson Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nelson Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $523,053 At 12/31/2023: $446,964 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 |
