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CIK: 0001512611
Total reported value
$911.6M
$911.6M
103 檔
20.5%
The Q1 2024 SEC filing reveals that Nelson Capital Management, LLC held a total portfolio value of $911.6M, covering 103 public equity positions.
During Q1 2024, Nelson Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.86% | +0.54% | -4.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | -0.30% | -3.76% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.22% | +0.06% | +3.84% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.81% | -0.19% | -2.82% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.73% | -0.39% | +13.52% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.58% | +0.06% | +0.41% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.99% | +0.05% | +0.13% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.03% | -9.48% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | +0.24% | -1.19% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.06% | -4.27% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.12% | +0.17% | +103.08% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.04% | -1.36% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | +0.99% | +4.38% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.65% | +0.11% | -3.38% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | -0.09% | +8.49% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.03% | -0.92% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.20% | -4.47% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | +0.03% | +6.64% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | — | +3.11% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -0.17% | +6.97% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | +0.08% | -41.39% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.18% | -0.04% | -2.84% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.15% | +0.46% | +1.88% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.13% | -0.13% | +9.07% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.11% | -45.83% | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 1.06% | -0.18% | +16.24% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 1.03% | -0.06% | -2.81% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | -0.52% | +18.42% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.00% | -0.10% | -2.55% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.04% | +3.67% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.03% | +27.33% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.88% | -0.13% | -0.14% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | — | -2.10% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.10% | -1.68% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.80% | — | -7.87% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.78% | -0.02% | +114.26% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.77% | -0.44% | +1.61% | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.73% | -0.04% | +18.10% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.02% | +1.78% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | +15.86% | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | -0.02% | +222.00% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.60% | +0.06% | -8.29% | |
| 43 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.58% | +0.13% | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | -2.91% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | +0.01% | -9.16% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | -0.02% | +0.38% | |
| 47 | XYL | Xylem Inc | Stock-Industrials | 0.53% | -0.03% | -2.64% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.53% | — | -41.73% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.05% | +0.38% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | -0.01% | -0.36% |
According to official SEC Form 13F filings, Nelson Capital Management, LLC reported a total U.S. public equity portfolio value of $911.6M across 103 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, VEA) accounted for 20.5% of total reported equity market value during Q1 2024.
During Q1 2024, Nelson Capital Management, LLC's top holdings by market value included NVDA (17.9%)、MSFT (6.0%)、VEA (4.2%). The largest single position, NVDA, represented 17.9% of total portfolio value.
In Q1 2024, Nelson Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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