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CIK: 0001512611
Total reported value
$911.6M
$911.6M
107 檔
26.0%
The Q4 2024 SEC filing reveals that Nelson Capital Management, LLC held a total portfolio value of $911.6M, covering 107 public equity positions.
In Q4 2024, Nelson Capital Management, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 22.38% | +0.54% | +0.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.30% | -2.81% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.14% | +0.03% | +1.76% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.92% | -0.19% | +7.15% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.75% | -0.39% | -1.77% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.72% | +0.06% | +0.98% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.24% | +0.06% | -3.46% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.76% | +0.05% | -0.41% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | +0.24% | -2.92% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.30% | +0.99% | +3.37% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.06% | -2.63% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | +0.03% | +23.22% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.85% | +0.17% | +1.15% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.04% | -4.51% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +0.03% | -1.91% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 1.54% | -0.18% | -0.25% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.50% | -0.20% | -5.03% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | -0.09% | -3.79% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.46% | +0.40% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.11% | +0.90% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.23% | +0.11% | -1.02% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | +0.08% | -2.63% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.91% | — | -0.63% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.89% | -0.13% | -1.20% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.89% | -0.04% | -2.55% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.17% | -3.20% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 0.83% | -0.06% | -1.98% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.79% | -0.06% | +4.63% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | — | -3.79% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.76% | -0.44% | -5.44% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.13% | -3.77% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.03% | -5.05% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.70% | -0.10% | -2.39% | |
| 34 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.66% | +0.13% | +3.35% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.66% | -0.04% | -0.29% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.52% | -10.70% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.64% | -0.02% | -1.47% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.04% | -4.61% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.02% | -4.31% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | +0.01% | +7.99% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.02% | -3.92% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | — | -2.30% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | +0.01% | +1.06% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.50% | -0.02% | +1.04% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.29% | +1011.04% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.46% | +0.06% | -0.85% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.05% | -0.40% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.05% | +1.78% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.45% | -0.04% | +0.41% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | — | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +0.02% | Add |
| 2 | LLY | Eli Lilly & Co | +0.4% | +1011.04% | Add |
| 3 | TEL | TE Connectivity plc | +0.4% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +23.22% | Add |
| 5 | TPL | Texas Pacific Land CORP | +0.3% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.3% | +1.76% | Add |
| 7 | AMZN | Amazon.com Inc | +0.3% | -2.63% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -2.92% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.2% | -1.91% | Trim |
| 10 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +7.15% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.1% | -0.63% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +162.54% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +0.40% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +3.37% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -4.51% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +94.49% | Add |
| 18 | LECO | Lincoln Electric Holdings | +0.1% | NEW | New buy |
| 19 | CRM | Salesforce Inc | +0.1% | +1.78% | Add |
| 20 | XLF | Ss Financial Select Sector | +0.1% | +7.99% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | +1.53% | Add |
| 22 | EMR | Emerson Electric Co | +0.1% | +1.04% | Add |
| 23 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 24 | ADP | Automatic Data Processing | -0.1% | EXIT | Sold out |
| 25 | KO | Coca-cola Co/the | -0.1% | -2.06% | Trim |
| 26 | GIS | General Mills Inc | -0.1% | -2.71% | Trim |
| 27 | XYL | Xylem Inc | -0.1% | -1.49% | Trim |
| 28 | AEM | Agnico Eagle Mines LTD | -0.1% | -5.44% | Trim |
| 29 | XLRE | Ss Real Estate Select Sector | -0.1% | -0.29% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | -2.30% | Trim |
| 31 | MAS | Masco CORP | -0.1% | -0.85% | Trim |
| 32 | ROP | Roper Technologies Inc | -0.1% | -1.98% | Trim |
| 33 | ADBE | Adobe Inc | -0.1% | -3.92% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -3.79% | Trim |
| 35 | ABBV | Abbvie Inc | -0.1% | -5.05% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -3.20% | Trim |
| 37 | VPU | Vanguard Utilities ETF | -0.1% | -0.25% | Trim |
| 38 | XLI | Ss Industrial Select Sector | -0.1% | -0.41% | Trim |
| 39 | VB | Vanguard Small-cap ETF | -0.1% | -3.46% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -2.63% | Trim |
| 41 | UNH | Unitedhealth Group Inc | -0.2% | -3.79% | Trim |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.2% | -4.61% | Trim |
| 43 | LIN | Linde plc | -0.2% | -2.55% | Trim |
| 44 | QCOM | Qualcomm Inc | -0.2% | -1.02% | Trim |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | -0.2% | -1.77% | Trim |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.2% | +1.15% | Add |
| 47 | AMGN | Amgen Inc | -0.3% | -10.70% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -2.81% | Trim |
| 49 | VEA | Vanguard Ftse Developed ETF | -0.4% | +0.98% | Add |
| 50 | MRK | Merck & Co. Inc. | -0.6% | -84.16% | Trim |
According to official SEC Form 13F filings, Nelson Capital Management, LLC reported a total U.S. public equity portfolio value of $911.6M across 107 disclosed positions in Q4 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, AAPL) accounted for 26.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
TEL
市值: $2.2M
Top Position Liquidated / Trimmed
ADP
前期市值: $401.3K
During Q4 2024, Nelson Capital Management, LLC's top holdings by market value included NVDA (22.4%)、MSFT (5.1%)、AAPL (4.1%). The largest single position, NVDA, represented 22.4% of total portfolio value.
In Q4 2024, Nelson Capital Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 29 holdings, and fully liquidating 2 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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