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CIK: 0001512611
Total reported value
$911.6M
$911.6M
101 檔
23.4%
In Q1 2025, Nelson Capital Management, LLC's U.S. equity holdings reached a combined market value of $911.6M, distributed across 101 disclosed stock positions.
In Q1 2025, Nelson Capital Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.27% | +0.54% | +2.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.30% | -1.60% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.63% | -0.19% | +11.49% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.28% | +0.06% | +3.79% | |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.08% | -0.39% | +3.41% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.03% | -0.40% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.20% | +0.06% | +2.39% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.96% | +0.05% | +3.00% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.30% | +0.99% | +7.81% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +0.24% | -0.84% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.06% | +1.12% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.99% | +0.17% | +3.66% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.03% | +1.29% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.04% | -0.35% | |
| 15 | VPU | Vanguard Utilities ETF | ETF-Other | 1.72% | -0.18% | +2.36% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.20% | +0.32% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.03% | -19.12% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.09% | -0.31% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.38% | +0.46% | +2.09% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.26% | +0.11% | -1.55% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.11% | -0.76% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | +0.08% | +1.51% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.07% | -0.44% | -3.41% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.17% | -1.37% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 0.98% | -0.06% | -0.33% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.95% | -0.13% | +1.30% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.89% | — | +0.72% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.03% | -1.39% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.13% | -1.97% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.85% | -0.06% | +0.86% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | — | -1.20% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.52% | -1.86% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.78% | -0.02% | -4.22% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | -0.10% | +0.16% | |
| 35 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.72% | -0.04% | +0.66% | |
| 36 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.71% | +0.13% | +6.91% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.70% | -0.04% | -31.87% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | +0.01% | +16.68% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.04% | +0.15% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | +1.22% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | +0.01% | +8.46% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.02% | +0.51% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.02% | +357.72% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.04% | +32.86% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.29% | +1.21% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.05% | +2.71% | |
| 47 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.51% | -0.04% | +9.85% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.03% | -0.45% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.02% | +0.21% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 5 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 8 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 9 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 15 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 20 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 22 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 23 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 26 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 27 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 28 | ABBV | Abbvie Inc | — | NEW | New buy |
| 29 | CVX | Chevron CORP | — | NEW | New buy |
| 30 | SPGI | S&p Global Inc | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 32 | AMGN | Amgen Inc | — | NEW | New buy |
| 33 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 34 | SYK | Stryker CORP | — | NEW | New buy |
| 35 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 36 | IHAK | Ishares Cybersecurity & Tech | — | NEW | New buy |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 42 | HD | Home Depot Inc | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 47 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | ADBE | Adobe Inc | — | NEW | New buy |
| 50 | VZ | Verizon Communications Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Nelson Capital Management, LLC reported a total U.S. public equity portfolio value of $911.6M across 101 disclosed positions in Q1 2025.
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, IGSB) accounted for 23.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $111.6M
During Q1 2025, Nelson Capital Management, LLC's top holdings by market value included NVDA (19.3%)、MSFT (4.6%)、IGSB (4.6%). The largest single position, NVDA, represented 19.3% of total portfolio value.
In Q1 2025, Nelson Capital Management, LLC made 50 total portfolio adjustments, initiating 50 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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