NELSON CAPITAL MANAGEMENT, LLC Holdings

NELSON CAPITAL MANAGEMENT, LLC is an investment fund managing more than 340.26M US dollars. The largest holdings include Microsoft, Apple and The Coca-Cola Company. In Q3 2022 the fund bought assets of total value of 17.31M US dollars and sold assets of total value of 39.27M US dollars.

$340.26M

portfolio value

-42.81%

quarter

-137.74%

1 year

-132.82%

3 years

-153.65%

5 years

NELSON CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	21551000	18908000
Q2 2016	13780000	12901000
Q3 2016	32740000	20413000
Q4 2016	32829000	27143000
Q1 2017	22054000	12476000
Q2 2017	17305000	20804000
Q3 2017	37712000	30306000
Q4 2017	12125000	3339000
Q1 2018	73148000	10962000
Q2 2018	27314000	20121000
Q3 2018	50637000	7645000
Q4 2018	28404000	93886000
Q1 2019	45718000	1258000
Q2 2019	33571000	7936000
Q3 2019	22853000	24094000
Q4 2019	68377000	10502000
Q1 2020	-24523000	70222000
Q2 2020	79162000	5257000
Q3 2020	121010000	8570000
Q4 2020	10553000	115853000
Q1 2021	21111000	19046000
Q2 2021	40355000	14555000
Q3 2021	18528000	9998000
Q4 2021	48031000	13060000
Q1 2022	33175000	56535000
Q2 2022	31444000	179173000
Q3 2022	17312000	39272000

NELSON CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 5.18% Portfolio value: 17.61M Avg. open price: $115.21 Current price: $255.02 P/L: +121.36% Bought +5.46% shares Q3 2022	share	5.18%	17.61M	$115.21	$255.02	+121.36%	Bought +5.46% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.87% Portfolio value: 16.58M Avg. open price: $68.15 Current price: $147.81 P/L: +116.90% Sold -1.55% shares Q3 2022	share	4.87%	16.58M	$68.15	$147.81	+116.90%	Sold -1.55% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 4.49% Portfolio value: 15.28M Avg. open price: $49.97 Current price: $64.35 P/L: +28.78% Sold -0.66% shares Q3 2022	share	4.49%	15.28M	$49.97	$64.35	+28.78%	Sold -0.66% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 4.28% Portfolio value: 14.57M Avg. open price: $115.8 Current price: $196.57 P/L: +69.74% Sold -2.60% shares Q3 2022	share	4.28%	14.57M	$115.8	$196.57	+69.74%	Sold -2.60% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.64% Portfolio value: 12.39M Avg. open price: $41.18 Current price: $43.74 P/L: +6.21% Sold -0.36% shares Q3 2022	share	3.64%	12.39M	$41.18	$43.74	+6.21%	Sold -0.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.95% Portfolio value: 10.02M Avg. open price: $1,136.88 Current price: $100.83 P/L: -91.13% Sold -1.40% shares Q3 2022	share	2.95%	10.02M	$1,136.88	$100.83	-91.13%	Sold -1.40% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.93% Portfolio value: 9.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.90% shares Q3 2022	share	2.93%	9.96M	N/A	N/A	N/A	Sold -19.90% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 2.83% Portfolio value: 9.63M Avg. open price: $30.55 Current price: $28.99 P/L: -5.09% Bought +19.32% shares Q3 2022	share	2.83%	9.63M	$30.55	$28.99	-5.09%	Bought +19.32% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 2.67% Portfolio value: 9.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.12% shares Q3 2022	share	2.67%	9.07M	N/A	N/A	N/A	Bought +19.12% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.46% Portfolio value: 8.35M Avg. open price: $43.79 Current price: $40.67 P/L: -7.12% Bought +2.54% shares Q3 2022	share	2.46%	8.35M	$43.79	$40.67	-7.12%	Bought +2.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.33% Portfolio value: 7.94M Avg. open price: $1,465.44 Current price: $94.13 P/L: -93.58% Sold -1.26% shares Q3 2022	share	2.33%	7.94M	$1,465.44	$94.13	-93.58%	Sold -1.26% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.10% Portfolio value: 7.14M Avg. open price: $42.53 Current price: $82.46 P/L: +93.88% Sold -3.23% shares Q3 2022	share	2.10%	7.14M	$42.53	$82.46	+93.88%	Sold -3.23% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 2.04% Portfolio value: 6.93M Avg. open price: $66.43 Current price: $86.52 P/L: +30.24% Sold -2.96% shares Q3 2022	share	2.04%	6.93M	$66.43	$86.52	+30.24%	Sold -2.96% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 1.92% Portfolio value: 6.52M Avg. open price: $173.55 Current price: $179.01 P/L: +3.15% Sold -1.68% shares Q3 2022	share	1.92%	6.52M	$173.55	$179.01	+3.15%	Sold -1.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.91% Portfolio value: 6.49M Avg. open price: $84.11 Current price: $150.61 P/L: +79.06% Sold -1.46% shares Q3 2022	share	1.91%	6.49M	$84.11	$150.61	+79.06%	Sold -1.46% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.86% Portfolio value: 6.33M Avg. open price: $51.36 Current price: $51.77 P/L: +0.79% Bought +21.59% shares Q3 2022	share	1.86%	6.33M	$51.36	$51.77	+0.79%	Bought +21.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.76% Portfolio value: 5.99M Avg. open price: $350.53 Current price: $563 P/L: +60.61% Sold -1.72% shares Q3 2022	share	1.76%	5.99M	$350.53	$563	+60.61%	Sold -1.72% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.75% Portfolio value: 5.94M Avg. open price: $50.21 Current price: $125.66 P/L: +150.25% Sold -0.37% shares Q3 2022	share	1.75%	5.94M	$50.21	$125.66	+150.25%	Sold -0.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.73% Portfolio value: 5.90M Avg. open price: $89.03 Current price: $181.03 P/L: +103.35% Sold -1.48% shares Q3 2022	share	1.73%	5.90M	$89.03	$181.03	+103.35%	Sold -1.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.71% Portfolio value: 5.80M Avg. open price: $175.46 Current price: $494.53 P/L: +181.85% Sold -2.12% shares Q3 2022	share	1.71%	5.80M	$175.46	$494.53	+181.85%	Sold -2.12% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.62% Portfolio value: 5.51M Avg. open price: $57.99 Current price: $109.86 P/L: +89.45% Sold -1.54% shares Q3 2022	share	1.62%	5.51M	$57.99	$109.86	+89.45%	Sold -1.54% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.58% Portfolio value: 5.38M Avg. open price: $27.77 Current price: $24.95 P/L: -10.15% Sold -3.31% shares Q3 2022	share	1.58%	5.38M	$27.77	$24.95	-10.15%	Sold -3.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.56% Portfolio value: 5.31M Avg. open price: $32.46 Current price: $49.7 P/L: +53.10% Sold -0.66% shares Q3 2022	share	1.56%	5.31M	$32.46	$49.7	+53.10%	Sold -0.66% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 1.53% Portfolio value: 5.19M Avg. open price: $146.17 Current price: $154.89 P/L: +5.97% Bought +62.50% shares Q3 2022	share	1.53%	5.19M	$146.17	$154.89	+5.97%	Bought +62.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.49% Portfolio value: 5.06M Avg. open price: $128.76 Current price: $217.66 P/L: +69.05% Sold -1.22% shares Q3 2022	share	1.49%	5.06M	$128.76	$217.66	+69.05%	Sold -1.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.38% Portfolio value: 4.70M Avg. open price: $88.41 Current price: $135.16 P/L: +52.88% Sold -1.46% shares Q3 2022	share	1.38%	4.70M	$88.41	$135.16	+52.88%	Sold -1.46% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 1.38% Portfolio value: 4.69M Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -2.20% shares Q3 2022	share	1.38%	4.69M	$54.93	$57.72	+5.08%	Sold -2.20% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.37% Portfolio value: 4.67M Avg. open price: $194.01 Current price: $536.16 P/L: +176.36% Sold -0.71% shares Q3 2022	share	1.37%	4.67M	$194.01	$536.16	+176.36%	Sold -0.71% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 1.37% Portfolio value: 4.64M Avg. open price: $27.33 Current price: $50.92 P/L: +86.33% Sold -1.24% shares Q3 2022	share	1.37%	4.64M	$27.33	$50.92	+86.33%	Sold -1.24% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.36% Portfolio value: 4.64M Avg. open price: $78.47 Current price: $79.62 P/L: +1.46% Sold -1.72% shares Q3 2022	share	1.36%	4.64M	$78.47	$79.62	+1.46%	Sold -1.72% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.35% Portfolio value: 4.59M Avg. open price: $56.11 Current price: $168.76 P/L: +200.77% N/A Q3 2022	share	1.35%	4.59M	$56.11	$168.76	+200.77%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.32% Portfolio value: 4.49M Avg. open price: $265.45 Current price: $337.35 P/L: +27.09% Sold -1.68% shares Q3 2022	share	1.32%	4.49M	$265.45	$337.35	+27.09%	Sold -1.68% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.28% Portfolio value: 4.35M Avg. open price: $90.68 Current price: $157.42 P/L: +73.61% Sold -1.47% shares Q3 2022	share	1.28%	4.35M	$90.68	$157.42	+73.61%	Sold -1.47% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.23% Portfolio value: 4.19M Avg. open price: $71.66 Current price: $126.17 P/L: +76.06% Sold -2.02% shares Q3 2022	share	1.23%	4.19M	$71.66	$126.17	+76.06%	Sold -2.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.21% Portfolio value: 4.12M Avg. open price: $38.4 Current price: $38.18 P/L: -0.59% Sold -1.77% shares Q3 2022	share	1.21%	4.12M	$38.4	$38.18	-0.59%	Sold -1.77% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 1.20% Portfolio value: 4.08M Avg. open price: $244.08 Current price: $443.87 P/L: +81.86% Sold -1.62% shares Q3 2022	share	1.20%	4.08M	$244.08	$443.87	+81.86%	Sold -1.62% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.08% Portfolio value: 3.68M Avg. open price: $450.85 Current price: $408.71 P/L: -9.35% Sold -77.13% shares Q3 2022	share	1.08%	3.68M	$450.85	$408.71	-9.35%	Sold -77.13% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.02% Portfolio value: 3.46M Avg. open price: $160.17 Current price: $327.99 P/L: +104.78% Sold -1.48% shares Q3 2022	share	1.02%	3.46M	$160.17	$327.99	+104.78%	Sold -1.48% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 1.00% Portfolio value: 3.4M Avg. open price: $118.57 Current price: $191.39 P/L: +61.42% Sold -1.37% shares Q3 2022	share	1.00%	3.4M	$118.57	$191.39	+61.42%	Sold -1.37% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.96% Portfolio value: 3.27M Avg. open price: $87.13 Current price: $110.04 P/L: +26.29% Bought +994.41% shares Q3 2022	share	0.96%	3.27M	$87.13	$110.04	+26.29%	Bought +994.41% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.95% Portfolio value: 3.23M Avg. open price: $45.22 Current price: $35.86 P/L: -20.70% Bought +111.16% shares Q3 2022	share	0.95%	3.23M	$45.22	$35.86	-20.70%	Bought +111.16% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.91% Portfolio value: 3.08M Avg. open price: $53.02 Current price: $80.19 P/L: +51.25% Bought +102.99% shares Q3 2022	share	0.91%	3.08M	$53.02	$80.19	+51.25%	Bought +102.99% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.90% Portfolio value: 3.04M Avg. open price: $71.55 Current price: $48.67 P/L: -31.97% Bought +17.92% shares Q3 2022	share	0.90%	3.04M	$71.55	$48.67	-31.97%	Bought +17.92% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.87% Portfolio value: 2.95M Avg. open price: $65.12 Current price: $135.36 P/L: +107.87% Sold -1.06% shares Q3 2022	share	0.87%	2.95M	$65.12	$135.36	+107.87%	Sold -1.06% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.82% Portfolio value: 2.78M Avg. open price: $45.25 Current price: $45.64 P/L: +0.86% Sold -1.04% shares Q3 2022	share	0.82%	2.78M	$45.25	$45.64	+0.86%	Sold -1.04% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.78% Portfolio value: 2.66M Avg. open price: $124 Current price: $243.11 P/L: +96.06% Bought +123.83% shares Q3 2022	share	0.78%	2.66M	$124	$243.11	+96.06%	Bought +123.83% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.74% Portfolio value: 2.51M Avg. open price: $1,778.84 Current price: $2,085.44 P/L: +17.24% Bought +102.11% shares Q3 2022	share	0.74%	2.51M	$1,778.84	$2,085.44	+17.24%	Bought +102.11% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.70% Portfolio value: 2.39M Avg. open price: $120.1 Current price: $110.85 P/L: -7.70% Sold -1.14% shares Q3 2022	share	0.70%	2.39M	$120.1	$110.85	-7.70%	Sold -1.14% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.64% Portfolio value: 2.18M Avg. open price: $111.99 Current price: $113.53 P/L: +1.38% Bought +17.61% shares Q3 2022	share	0.64%	2.18M	$111.99	$113.53	+1.38%	Bought +17.61% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.62% Portfolio value: 2.12M Avg. open price: $399.27 Current price: $406.91 P/L: +1.91% Bought +1.14% shares Q3 2022	share	0.62%	2.12M	$399.27	$406.91	+1.91%	Bought +1.14% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.59% Portfolio value: 2M Avg. open price: $123.96 Current price: $99.43 P/L: -19.79% Sold -1.49% shares Q3 2022	share	0.59%	2M	$123.96	$99.43	-19.79%	Sold -1.49% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.56% Portfolio value: 1.89M Avg. open price: $74.12 Current price: $64.11 P/L: -13.50% Bought +74.69% shares Q3 2022	share	0.56%	1.89M	$74.12	$64.11	-13.50%	Bought +74.69% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.54% Portfolio value: 1.84M Avg. open price: $57.1 Current price: $56.16 P/L: -1.64% Bought +12.41% shares Q3 2022	share	0.54%	1.84M	$57.1	$56.16	-1.64%	Bought +12.41% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 1.56M Avg. open price: $86.34 Current price: $139.78 P/L: +61.90% Bought +0.51% shares Q3 2022	share	0.46%	1.56M	$86.34	$139.78	+61.90%	Bought +0.51% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.42% Portfolio value: 1.44M Avg. open price: $39.85 Current price: $29.41 P/L: -26.20% Bought +12.86% shares Q3 2022	share	0.42%	1.44M	$39.85	$29.41	-26.20%	Bought +12.86% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.41% Portfolio value: 1.40M Avg. open price: $429.76 Current price: $341.53 P/L: -20.53% Sold -6.49% shares Q3 2022	share	0.41%	1.40M	$429.76	$341.53	-20.53%	Sold -6.49% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.40% Portfolio value: 1.36M Avg. open price: $146.69 Current price: $164.16 P/L: +11.91% Bought +107.92% shares Q3 2022	share	0.40%	1.36M	$146.69	$164.16	+11.91%	Bought +107.92% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 1.32M Avg. open price: $48.77 Current price: $90.31 P/L: +85.18% Sold -1.39% shares Q3 2022	share	0.39%	1.32M	$48.77	$90.31	+85.18%	Sold -1.39% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 1.30M Avg. open price: $51.05 Current price: $77.19 P/L: +51.20% Bought +0.42% shares Q3 2022	share	0.38%	1.30M	$51.05	$77.19	+51.20%	Bought +0.42% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 1.25M Avg. open price: $96.06 Current price: $145.96 P/L: +51.94% Sold -5.41% shares Q3 2022	share	0.37%	1.25M	$96.06	$145.96	+51.94%	Sold -5.41% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 1.23M Avg. open price: $23.11 Current price: $35.93 P/L: +55.49% Bought +5.09% shares Q3 2022	share	0.36%	1.23M	$23.11	$35.93	+55.49%	Bought +5.09% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.32% Portfolio value: 1.09M Avg. open price: $92.4 Current price: $46.6 P/L: -49.57% Sold -52.50% shares Q2 2022	share	0.32%	1.09M	$92.4	$46.6	-49.57%	Sold -52.50% shares Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 1.08M Avg. open price: $47.52 Current price: $51.94 P/L: +9.31% Bought +1.28% shares Q3 2022	share	0.32%	1.08M	$47.52	$51.94	+9.31%	Bought +1.28% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: $127.46 Current price: $167.26 P/L: +31.23% Bought +1.17% shares Q2 2022	share	0.30%	1.03M	$127.46	$167.26	+31.23%	Bought +1.17% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.27% Portfolio value: 935K Avg. open price: $73.22 Current price: $102.13 P/L: +39.48% Sold -2.73% shares Q3 2022	share	0.27%	935K	$73.22	$102.13	+39.48%	Sold -2.73% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 920K Avg. open price: $78.17 Current price: $83.76 P/L: +7.16% Sold -0.26% shares Q3 2022	share	0.27%	920K	$78.17	$83.76	+7.16%	Sold -0.26% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 915K Avg. open price: $65.93 Current price: $102.33 P/L: +55.21% Sold -4.11% shares Q3 2022	share	0.27%	915K	$65.93	$102.33	+55.21%	Sold -4.11% shares Q3 2022
Biotechnology Caribou Biosciences, Inc. Portfolio share: 0.26% Portfolio value: 897K Avg. open price: $9.18 Current price: $9.61 P/L: +4.68% Bought +31.09% shares Q2 2022	share	0.26%	897K	$9.18	$9.61	+4.68%	Bought +31.09% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 778K Avg. open price: $114.66 Current price: $178.88 P/L: +56.01% Sold -0.13% shares Q3 2022	share	0.23%	778K	$114.66	$178.88	+56.01%	Sold -0.13% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.22% Portfolio value: 750K Avg. open price: $50.91 Current price: $48.4 P/L: -4.93% Sold -57.60% shares Q3 2022	share	0.22%	750K	$50.91	$48.4	-4.93%	Sold -57.60% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 681K Avg. open price: $44.21 Current price: $83.35 P/L: +88.52% Sold -0.35% shares Q3 2022	share	0.20%	681K	$44.21	$83.35	+88.52%	Sold -0.35% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.20% Portfolio value: 677K Avg. open price: $69.13 Current price: $163.66 P/L: +136.75% Sold -5.62% shares Q1 2022	share	0.20%	677K	$69.13	$163.66	+136.75%	Sold -5.62% shares Q1 2022
JPMorgan Short Duration Core Plus ETF Portfolio share: 0.20% Portfolio value: 675K Avg. open price: $49.72 Current price: $45.82 P/L: -7.84% Sold -77.22% shares Q3 2022	share	0.20%	675K	$49.72	$45.82	-7.84%	Sold -77.22% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.20% Portfolio value: 671K Avg. open price: $38.7 Current price: $33.85 P/L: -12.53% Sold -3.27% shares Q3 2022	share	0.20%	671K	$38.7	$33.85	-12.53%	Sold -3.27% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.20% Portfolio value: 671K Avg. open price: $24.96 Current price: $20.86 P/L: -16.43% Sold -4.21% shares Q3 2022	share	0.20%	671K	$24.96	$20.86	-16.43%	Sold -4.21% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 666K Avg. open price: $80.48 Current price: $75.65 P/L: -6.00% Sold -24.68% shares Q3 2022	share	0.20%	666K	$80.48	$75.65	-6.00%	Sold -24.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 645K Avg. open price: $1,427.79 Current price: $100.44 P/L: -92.97% Bought +3.69% shares Q2 2022	share	0.19%	645K	$1,427.79	$100.44	-92.97%	Bought +3.69% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 602K Avg. open price: $172.92 Current price: $285.51 P/L: +65.11% Sold -2.73% shares Q2 2022	share	0.18%	602K	$172.92	$285.51	+65.11%	Sold -2.73% shares Q2 2022
Software—Application Atlassian Corporation Portfolio share: 0.16% Portfolio value: 549K Avg. open price: N/A Current price: $141 P/L: N/A Sold -3.70% shares Q1 2022	share	0.16%	549K	N/A	$141	N/A	Sold -3.70% shares Q1 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 428K Avg. open price: $36.64 Current price: $38.97 P/L: +6.37% Sold -8.88% shares Q3 2022	share	0.13%	428K	$36.64	$38.97	+6.37%	Sold -8.88% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.11% Portfolio value: 383K Avg. open price: $44.11 Current price: $154.2 P/L: +249.61% Sold -9.18% shares Q2 2021	share	0.11%	383K	$44.11	$154.2	+249.61%	Sold -9.18% shares Q2 2021
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 353K Avg. open price: $55.27 Current price: $108.09 P/L: +95.55% Sold -0.73% shares Q3 2022	share	0.10%	353K	$55.27	$108.09	+95.55%	Sold -0.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.10% Portfolio value: 333K Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.63% shares Q3 2022	share	0.10%	333K	N/A	N/A	N/A	Bought +52.63% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.09% Portfolio value: 296K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -2.20% shares Q3 2022	share	0.09%	296K	N/A	$40.61	N/A	Sold -2.20% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $99.25 Current price: $269.9 P/L: +171.95% Sold -20.00% shares Q3 2021	share	0.08%	271K	$99.25	$269.9	+171.95%	Sold -20.00% shares Q3 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $45.46 Current price: $194.86 P/L: +328.62% Sold -3.08% shares Q2 2022	share	0.07%	251K	$45.46	$194.86	+328.62%	Sold -3.08% shares Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.07% Portfolio value: 238K Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -3.77% shares Q1 2022	share	0.07%	238K	N/A	$231.03	N/A	Sold -3.77% shares Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $16.85 Current price: $36.08 P/L: +114.09% Sold -2.11% shares Q2 2022	share	0.07%	236K	$16.85	$36.08	+114.09%	Sold -2.11% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.07% Portfolio value: 235K Avg. open price: $103.06 Current price: $71.56 P/L: -30.57% N/A Q4 2020	share	0.07%	235K	$103.06	$71.56	-30.57%	N/A Q4 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.07% Portfolio value: 228K Avg. open price: N/A Current price: $67.31 P/L: N/A Sold -31.07% shares Q1 2022	share	0.07%	228K	N/A	$67.31	N/A	Sold -31.07% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $143.71 Current price: $380.58 P/L: +164.82% N/A Q1 2021	share	0.06%	217K	$143.71	$380.58	+164.82%	N/A Q1 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 209K Avg. open price: $83.64 Current price: $81.41 P/L: -2.66% Sold -13.31% shares Q3 2022	share	0.06%	209K	$83.64	$81.41	-2.66%	Sold -13.31% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 205K Avg. open price: $116.75 Current price: $273.4 P/L: +134.18% Sold -0.45% shares Q3 2022	share	0.06%	205K	$116.75	$273.4	+134.18%	Sold -0.45% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 201K Avg. open price: $110.51 Current price: $144.56 P/L: +30.81% Sold -0.57% shares Q3 2022	share	0.06%	201K	$110.51	$144.56	+30.81%	Sold -0.57% shares Q3 2022
Waste Management Harsco Corporation Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $23.01 Current price: $7.42 P/L: -67.75% Sold -34.69% shares Q2 2021	share	0.04%	141K	$23.01	$7.42	-67.75%	Sold -34.69% shares Q2 2021
Insurance—Diversified Aegon N.V. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $4.93 Current price: $4.94 P/L: +0.20% Bought +1.11% shares Q1 2022	share	0.02%	72K	$4.93	$4.94	+0.20%	Bought +1.11% shares Q1 2022
Software—Application Blend Labs, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $4.02 Current price: $1.3 P/L: -67.63% Bought +5.09% shares Q3 2022	share	0.02%	59K	$4.02	$1.3	-67.63%	Bought +5.09% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.29 Current price: $34.69 P/L: -32.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.29	$34.69	-32.36%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.84 Current price: $50.91 P/L: +42.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.84	$50.91	+42.06%	Sold -100.00% shares Q3 2022

Showing TOP 99 NELSON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NELSON CAPITAL MANAGEMENT, LLC?

The biggest position of the NELSON CAPITAL MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 5.18% portfolio share worth of 17.61M US dollars.

Top 5 NELSON CAPITAL MANAGEMENT's holdings represent 22.47% of the portfolio:

Microsoft Corporation (MSFT) – 5.18%
Apple Inc. (AAPL) – 4.87%
The Coca-Cola Company (KO) – 4.49%
Vanguard Small Cap Index Fund (VB) – 4.28%
Vanguard Developed Markets Index Fund (VEA) – 3.64%

Who is the portfolio manager of NELSON CAPITAL MANAGEMENT, LLC?

The portfolio manager of the NELSON CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the NELSON CAPITAL MANAGEMENT, LLC portfolio?

NELSON CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 340.26M US dollars.

Who is ?

is the portfolio manager of the NELSON CAPITAL MANAGEMENT, LLC.

What is (NELSON CAPITAL MANAGEMENT, LLC) fund performance?

NELSON CAPITAL MANAGEMENT's quarterly performance is -42.81%, annualy -137.74%. In the past 3 years, the value of 's portfolio has decreased by -133%. In the past 5 years, the value of the portfolio has decreased by -154%.

What is the NELSON CAPITAL MANAGEMENT, LLC CIK?

NELSON CAPITAL MANAGEMENT's Central Index Key is 0001512611 .

NELSON CAPITAL MANAGEMENT, LLC Holdings

NELSON CAPITAL MANAGEMENT, LLC portfolio value:

NELSON CAPITAL MANAGEMENT, LLC quarter portfolio value change:

NELSON CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

NELSON CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

NELSON CAPITAL MANAGEMENT, LLC 5 years portfolio value change: