Asset Manager
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Nelson Capital Management, LLC
545 MIDDLEFIELD ROAD SUITE 200, MENLO PARK, CA 94025 • (650) 322- 4000
Market Value
$836M
+10.9%
Holdings
109
+6
New Purchases
9
Added To
49
Closed
2
Reduced
32
Top 10 Concentration
63.1%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 35.68% | 33.90% | +1.77% | $298M |
| GOOG | 2.39% | 1.98% | +0.41% | $20M |
| ISRG | 0.37% | 0.00% | +0.37% | $3M |
| BSX | 0.30% | 0.00% | +0.30% | $3M |
| AEM | 1.15% | 0.90% | +0.25% | $10M |
| AAPL | 2.94% | 2.69% | +0.25% | $25M |
| XLK | 2.31% | 2.19% | +0.12% | $19M |
| ORCL | 0.35% | 0.28% | +0.08% | $3M |
| P | 0.07% | 0.00% | +0.07% | $585K |
| ABBV | 0.65% | 0.59% | +0.06% | $5M |
| JPM | 1.66% | 1.61% | +0.05% | $14M |
| LLY | 0.43% | 0.38% | +0.04% | $4M |
| TJX | 0.80% | 0.75% | +0.04% | $7M |
| DELL | 0.03% | 0.00% | +0.03% | $290K |
| TMO | 0.42% | 0.39% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 0.00% | 0.46% | -0.46% | $0 |
| MSFT | 4.34% | 4.73% | -0.39% | $36M |
| SPTS | 2.92% | 3.12% | -0.20% | $24M |
| AMZN | 1.61% | 1.81% | -0.20% | $13M |
| COST | 1.12% | 1.31% | -0.19% | $9M |
| V | 1.26% | 1.43% | -0.18% | $11M |
| VEA | 4.54% | 4.70% | -0.16% | $38M |
| XLI | 2.42% | 2.58% | -0.16% | $20M |
| BKNG | 0.73% | 0.88% | -0.15% | $6M |
| ROP | 0.57% | 0.73% | -0.15% | $5M |
| PG | 0.89% | 1.05% | -0.15% | $7M |
| CSCO | 1.09% | 1.21% | -0.12% | $9M |
| SYK | 0.72% | 0.83% | -0.11% | $6M |
| SPGI | 0.58% | 0.69% | -0.11% | $5M |
| CMCSA | 0.26% | 0.35% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.7% |
| Financial Services | 38.0% |
| Communication Services | 3.8% |
| Healthcare | 3.7% |
| Consumer Cyclical | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $557M | 66.6% |
| Large Cap | 56 | $226M | 27.0% |
| Mid Cap | 7 | $48M | 5.7% |
| Small Cap | 3 | $6M | 0.7% |
| Micro Cap | 1 | $198K | 0.0% |
Portfolio Analytics
Avg Market Cap
$483.2B
Median Market Cap
$138.5B
Avg P/E
33.8
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
72
# ETFs / Funds
37
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 35.68% | 1,599,289 | $298M | $186.58 | $43M | -18,544 | -1.1% | |
| 2 | VEA | 4.54% | 633,099 | $38M | $59.92 | $3M | +11,963 | +1.9% | |
| 3 | MSFT | 4.34% | 70,084 | $36M | $517.95 | $653K | -1,581 | -2.2% | |
| 4 | IGSB | 3.64% | 574,360 | $30M | $53.03 | $3M | +46,924 | +8.9% | |
| 5 | AAPL | 2.94% | 96,607 | $25M | $254.63 | $4M | -2,298 | -2.3% | |
| 6 | SPTS | 2.92% | 833,569 | $24M | $29.32 | $902K | +29,929 | +3.7% | |
| 7 | XLI | 2.42% | 131,222 | $20M | $154.23 | $810K | -478 | -0.4% | |
| 8 | GOOG | 2.39% | 82,150 | $20M | $243.55 | $5M | -2,026 | -2.4% | |
| 9 | XLK | 2.31% | 68,517 | $19M | $281.86 | $3M | +3,445 | +5.3% | |
| 10 | VB | 1.92% | 63,215 | $16M | $254.28 | $1M | -78 | -0.1% | |
| 11 | JPM | 1.66% | 43,991 | $14M | $315.43 | $2M | +2,243 | +5.4% | |
| 12 | AMZN | 1.61% | 61,372 | $13M | $219.57 | -$176K | -852 | -1.4% | |
| 13 | VPU | 1.37% | 60,518 | $11M | $189.41 | $1M | +1,382 | +2.3% | |
| 14 | V | 1.26% | 30,807 | $11M | $341.38 | -$300K | +342 | +1.1% | |
| 15 | SPY | 1.24% | 15,576 | $10M | $666.20 | $522K | -374 | -2.3% | |
| 16 | AEM | 1.15% | 57,278 | $10M | $168.56 | $3M | -68 | -0.1% | |
| 17 | COST | 1.12% | 10,127 | $9M | $925.60 | -$477K | +176 | +1.8% | |
| 18 | IVV | 1.10% | 13,759 | $9M | $669.31 | $790K | +199 | +1.5% | |
| 19 | CSCO | 1.09% | 133,680 | $9M | $68.42 | -$3K | +1,804 | +1.4% | |
| 20 | EMXC | 1.08% | 133,594 | $9M | $67.51 | $460K | -1,967 | -1.4% | |
| 21 | VWO | 1.01% | 156,370 | $8M | $54.18 | $976K | +4,811 | +3.2% | |
| 22 | QCOM | 0.97% | 48,991 | $8M | $166.36 | $379K | +197 | +0.4% | |
| 23 | PG | 0.89% | 48,673 | $7M | $153.65 | -$401K | -786 | -1.6% | |
| 24 | TJX | 0.80% | 46,068 | $7M | $144.54 | $989K | +160 | +0.3% | |
| 25 | BKNG | 0.73% | 1,126 | $6M | $5,399.27 | -$561K | -21 | -1.8% | |
| 26 | SYK | 0.72% | 16,320 | $6M | $369.68 | -$243K | +457 | +2.9% | |
| 27 | XONA.DE | 0.66% | 49,233 | $6M | $112.75 | $238K | -57 | -0.1% | |
| 28 | XCEM | 0.65% | 150,340 | $5M | $36.33 | $503K | +5,264 | +3.6% | |
| 29 | ABBV | 0.65% | 23,413 | $5M | $231.54 | $980K | -514 | -2.1% | |
| 30 | IHAK | 0.58% | 92,827 | $5M | $52.33 | $76K | +2,961 | +3.3% | |
| 31 | SPGI | 0.58% | 9,932 | $5M | $486.71 | -$354K | +93 | +0.9% | |
| 32 | ROP | 0.57% | 9,612 | $5M | $498.70 | -$687K | -57 | -0.6% | |
| 33 | CVX | 0.54% | 29,154 | $5M | $155.29 | $264K | -622 | -2.1% | |
| 34 | XLF | 0.53% | 82,616 | $4M | $53.87 | $236K | +2,149 | +2.7% | |
| 35 | XLRE | 0.51% | 101,783 | $4M | $42.13 | $124K | +1,242 | +1.2% | |
| 36 | LIN | 0.50% | 8,883 | $4M | $475.00 | $78K | +56 | +0.6% | |
| 37 | AMGN | 0.50% | 14,915 | $4M | $282.20 | $19K | -90 | -0.6% | |
| 38 | AJG | 0.49% | 13,343 | $4M | $309.74 | -$83K | +174 | +1.3% | |
| 39 | DIS | 0.48% | 35,362 | $4M | $114.50 | -$150K | +1,504 | +4.4% | |
| 40 | XLC | 0.46% | 32,693 | $4M | $118.37 | $505K | +1,689 | +5.5% | |
| 41 | HD | 0.45% | 9,285 | $4M | $405.21 | $365K | +18 | +0.2% | |
| 42 | SCHW | 0.45% | 39,009 | $4M | $95.47 | $199K | +377 | +1.0% | |
| 43 | LLY | 0.43% | 4,697 | $4M | $763.00 | $689K | +984 | +26.5% | |
| 44 | TMO | 0.42% | 7,321 | $4M | $485.02 | $604K | +52 | +0.7% | |
| 45 | XLV | 0.42% | 25,210 | $4M | $139.17 | $192K | +602 | +2.5% | |
| 46 | XLY | 0.40% | 14,020 | $3M | $239.64 | $464K | +696 | +5.2% | |
| 47 | EMR | 0.40% | 25,548 | $3M | $131.18 | -$35K | +147 | +0.6% | |
| 48 | BRK-B | 0.38% | 6,296 | $3M | $502.74 | $192K | +176 | +2.9% | |
| 49 | ISRG | 0.37% | 6,903 | $3M | $447.23 | — | +6,903 | — | NEW |
| 50 | SCHF | 0.36% | 129,578 | $3M | $23.28 | $150K | -116 | -0.1% | |
| 51 | XYL | 0.36% | 20,436 | $3M | $147.50 | $361K | -73 | -0.4% | |
| 52 | ORCL | 0.35% | 10,453 | $3M | $281.24 | $864K | +959 | +10.1% | |
| 53 | CB | 0.34% | 10,202 | $3M | $282.27 | -$14K | +214 | +2.1% | |
| 54 | GLD | 0.33% | 7,658 | $3M | $355.47 | $388K | — | — | |
| 55 | MAS | 0.32% | 38,516 | $3M | $70.39 | $243K | +171 | +0.5% | |
| 56 | VZ | 0.32% | 61,486 | $3M | $43.95 | $24K | -405 | -0.7% | |
| 57 | BSX | 0.30% | 25,924 | $3M | $97.63 | — | +25,924 | — | NEW |
| 58 | SHEL | 0.30% | 35,037 | $3M | $71.53 | $23K | -236 | -0.7% | |
| 59 | ADBE | 0.29% | 6,953 | $2M | $352.75 | -$255K | -45 | -0.6% | |
| 60 | KO | 0.29% | 36,214 | $2M | $66.32 | -$130K | +427 | +1.2% | |
| 61 | CMCSA | 0.26% | 70,091 | $2M | $31.42 | -$412K | -3,146 | -4.3% | |
| 62 | XLP | 0.26% | 27,946 | $2M | $78.37 | -$49K | +292 | +1.1% | |
| 63 | JEPI | 0.25% | 36,801 | $2M | $57.10 | $376K | +6,444 | +21.2% | |
| 64 | CRM | 0.25% | 8,715 | $2M | $237.00 | -$304K | +26 | +0.3% | |
| 65 | XLE | 0.20% | 18,676 | $2M | $89.34 | $147K | +733 | +4.1% | |
| 66 | META | 0.16% | 1,852 | $1M | $734.38 | -$7K | — | — | |
| 67 | GOOGL | 0.16% | 5,585 | $1M | $243.10 | $368K | -31 | -0.6% | |
| 68 | TPL | 0.15% | 1,301 | $1M | $933.64 | -$160K | — | — | |
| 69 | XLB | 0.14% | 13,462 | $1M | $89.62 | $48K | +264 | +2.0% | |
| 70 | IJR | 0.14% | 9,785 | $1M | $118.83 | $91K | -19 | -0.2% | |
| 71 | INTU | 0.14% | 1,667 | $1M | $682.91 | -$173K | +2 | +0.1% | |
| 72 | JPST | 0.13% | 22,112 | $1M | $50.73 | $10K | +171 | +0.8% | |
| 73 | QQQ | 0.12% | 1,698 | $1M | $600.37 | $84K | +2 | +0.1% | |
| 74 | JNJ | 0.12% | 5,322 | $987K | $185.42 | $174K | +1 | +0.0% | |
| 75 | VUG | 0.09% | 1,533 | $735K | $479.61 | $63K | — | — | |
| 76 | PFFD | 0.07% | 31,091 | $604K | $19.43 | $139K | +6,399 | +25.9% | |
| 77 | P | 0.07% | 6,986 | $585K | $83.81 | — | +6,986 | — | NEW |
| 78 | SCHO | 0.07% | 23,851 | $582K | $24.40 | -$16K | -663 | -2.7% | |
| 79 | ABNB | 0.07% | 4,613 | $560K | $121.42 | -$50K | — | — | |
| 80 | ABT | 0.07% | 4,135 | $554K | $133.94 | -$42K | -245 | -5.6% | |
| 81 | LRCX | 0.06% | 3,990 | $534K | $133.90 | $97K | -500 | -11.1% | |
| 82 | PANW | 0.06% | 2,598 | $529K | $203.62 | $254K | +1,254 | +93.3% | |
| 83 | VOO | 0.06% | 862 | $528K | $612.59 | $39K | +1 | +0.1% | |
| 84 | WMT | 0.06% | 5,093 | $525K | $103.06 | $27K | — | — | |
| 85 | DHS | 0.06% | 4,945 | $498K | $100.75 | $24K | — | — | |
| 86 | AVGO | 0.06% | 1,507 | $497K | $329.91 | $67K | -53 | -3.4% | |
| 87 | NUE | 0.05% | 3,132 | $424K | $135.43 | $18K | — | — | |
| 88 | IBM | 0.05% | 1,478 | $417K | $282.16 | -$20K | -6 | -0.4% | |
| 89 | IWO | 0.05% | 1,250 | $400K | $320.04 | $43K | — | — | |
| 90 | MRK | 0.05% | 4,658 | $391K | $83.93 | $2K | -250 | -5.1% | |
| 91 | HSC | 0.04% | 28,825 | $366K | $12.69 | $116K | — | — | |
| 92 | VONG | 0.04% | 2,951 | $356K | $120.50 | $33K | — | — | |
| 93 | MCD | 0.04% | 1,150 | $349K | $303.89 | $92K | +270 | +30.7% | |
| 94 | GS | 0.04% | 437 | $348K | $796.35 | -$103K | -200 | -31.4% | |
| 95 | NEM | 0.04% | 3,949 | $333K | $84.31 | $103K | — | — | |
| 96 | IJH | 0.04% | 5,005 | $327K | $65.26 | $16K | — | — | |
| 97 | TSLA | 0.04% | 696 | $310K | $444.72 | $88K | — | — | |
| 98 | PH | 0.03% | 385 | $292K | $758.15 | $23K | — | — | |
| 99 | DELL | 0.03% | 2,043 | $290K | $141.77 | — | +2,043 | — | NEW |
| 100 | PM | 0.03% | 1,710 | $277K | $162.20 | -$34K | +1 | +0.1% |