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CIK: 0001512611
Total reported value
$911.6M
$911.6M
109 檔
24.7%
During the Q3 2024 filing period, Nelson Capital Management, LLC (CIK: 0001512611) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $911.6M across 109 reported positions.
In Q3 2024, Nelson Capital Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 36 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.60% | +0.54% | +1.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.30% | +0.37% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.14% | +0.06% | +4.40% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.94% | -0.39% | +9.62% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.85% | +0.03% | +1.24% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.80% | -0.19% | +6.71% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.37% | +0.06% | +2.56% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.90% | +0.05% | +2.40% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | +0.24% | -2.76% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.20% | +0.99% | +35.61% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.05% | +0.17% | +3.32% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.06% | +1.08% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 1.67% | -0.18% | +3.49% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.04% | -0.96% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.20% | -2.77% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | +0.03% | +10.91% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | -0.09% | +0.14% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | +0.03% | +4.28% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.40% | +0.11% | +0.09% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | +0.08% | +2.54% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.11% | +1.84% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.14% | +0.46% | +5.35% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.06% | -0.04% | +0.12% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.17% | -1.00% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | — | -2.57% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 0.92% | -0.06% | +2.13% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | -0.52% | -7.44% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.13% | +0.25% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.03% | +1.64% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.84% | -0.44% | -5.34% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.80% | -0.06% | — | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | -0.04% | -6.41% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | — | -1.06% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.13% | -10.17% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.74% | -0.04% | +2.69% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | -0.10% | +1.36% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | — | +2.57% | |
| 38 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.65% | +0.13% | +10.88% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.02% | -4.01% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.65% | -0.02% | +1.81% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.02% | +2.39% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | +3.46% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.57% | +0.01% | +9.39% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.55% | +0.06% | -0.06% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | +2.05% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | — | +6.76% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.48% | -0.03% | +1.08% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | +0.01% | +15.04% | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.47% | -0.03% | -0.78% | |
| 50 | GIS | General Mills Inc | Stock-Consumer Staples | 0.47% | — | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | +0.8% | NEW | New buy |
| 2 | XLK | Ss Technology Select Sector | +0.5% | +35.61% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.40% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +1.24% | Add |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | +0.2% | +9.62% | Add |
| 6 | VPU | Vanguard Utilities ETF | +0.2% | +3.49% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.2% | +2.40% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +2.56% | Add |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +6.71% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.91% | Add |
| 11 | CSCO | Cisco Systems Inc | +0.1% | +5.35% | Add |
| 12 | MAS | Masco CORP | +0.1% | -0.06% | Trim |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.54% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | +1.64% | Add |
| 15 | XLRE | Ss Real Estate Select Sector | +0.1% | +2.69% | Add |
| 16 | AEM | Agnico Eagle Mines LTD | +0.1% | -5.34% | Trim |
| 17 | HD | Home Depot Inc | +0.1% | +2.39% | Add |
| 18 | XLF | Ss Financial Select Sector | +0.1% | +15.04% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +3.46% | Add |
| 20 | IHAK | Ishares Cybersecurity & Tech | +0.1% | +10.88% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +4.28% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -2.57% | Trim |
| 23 | XLV | Ss Health Care Select Sector | +0.1% | +9.39% | Add |
| 24 | GIS | General Mills Inc | +0.1% | -0.41% | Trim |
| 25 | ORCL | Oracle CORP | +0.1% | +6.72% | Add |
| 26 | LIN | Linde plc | 0% | +0.12% | Add |
| 27 | XLY | Ss Consumer Disc Select Sect | 0% | +9.78% | Add |
| 28 | XLC | Ss Comm Select Sector Spdr | 0% | +10.35% | Add |
| 29 | CRM | Salesforce Inc | 0% | +11.76% | Add |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +3.32% | Add |
| 31 | AJG | Arthur J Gallagher & Co | 0% | +1.81% | Add |
| 32 | CB | Chubb Limited | 0% | +1.08% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +1.89% | Add |
| 34 | XLP | Ss Consumer Staples Sel Sect | 0% | +7.55% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | +1.84% | Add |
| 36 | TJX | Tjx Companies Inc | 0% | +0.25% | Add |
| 37 | SYK | Stryker CORP | 0% | +1.36% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | +0.14% | Add |
| 39 | WFC | Wells Fargo & Co | -0.1% | EXIT | Sold out |
| 40 | ABNB | Airbnb Inc-class A | -0.1% | -12.08% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | EXIT | Sold out |
| 42 | ADBE | Adobe Inc | -0.1% | -4.01% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | -10.17% | Trim |
| 44 | INTC | Intel CORP | -0.3% | EXIT | Sold out |
| 45 | QCOM | Qualcomm Inc | -0.3% | +0.09% | Add |
| 46 | DEO | Diageo Plc-sponsored Adr | -0.4% | EXIT | Sold out |
| 47 | TEL | TE Connectivity plc | -0.4% | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | -0.5% | -2.76% | Trim |
| 49 | MSFT | Microsoft CORP | -0.5% | +0.37% | Add |
| 50 | NVDA | Nvidia CORP | -1.2% | +1.17% | Add |
According to official SEC Form 13F filings, Nelson Capital Management, LLC reported a total U.S. public equity portfolio value of $911.6M across 109 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, VEA) accounted for 24.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPGI
市值: $4.8M
Top Position Liquidated / Trimmed
TEL
前期市值: $2.2M
During Q3 2024, Nelson Capital Management, LLC's top holdings by market value included NVDA (20.6%)、MSFT (5.4%)、VEA (4.1%). The largest single position, NVDA, represented 20.6% of total portfolio value.
In Q3 2024, Nelson Capital Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 36 positions, trimming 8 holdings, and fully liquidating 5 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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