Mga Batayang Estadistika
Nilai Portofolio $ 756,486,427
Posisi Saat Ini 101
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Nelson Capital Management, LLC telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 756,486,427 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nelson Capital Management, LLC adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF (US:IGSB) , and SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF (US:SPTS) . Posisi baru Nelson Capital Management, LLC meliputi: Columbia ETF Trust II - Columbia EM Core ex-China ETF (US:XCEM) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , .

Nelson Capital Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.62 255.60 33.7880 14.5150
0.15 4.96 0.6555 0.6555
0.62 35.41 4.6810 0.3973
0.07 35.65 4.7122 0.0793
0.02 6.28 0.8296 0.0712
0.01 2.08 0.2744 0.0499
0.01 0.31 0.0410 0.0410
0.00 0.23 0.0304 0.0304
0.03 4.20 0.5550 0.0247
0.00 0.43 0.0568 0.0110
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 15.00 1.9827 -1.2176
0.10 20.29 2.6825 -1.1363
0.80 23.54 3.1116 -0.9694
0.53 27.83 3.6785 -0.9491
0.14 8.56 1.1315 -0.8547
0.05 7.88 1.0416 -0.4047
0.03 10.82 1.4299 -0.3944
0.13 19.43 2.5682 -0.3872
0.01 0.22 0.0287 -0.3721
0.06 10.44 1.3798 -0.3410
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 1.62 57.14 255.60 129.07 33.7880 14.5150
MSFT / Microsoft Corporation 0.07 0.30 35.65 32.90 4.7122 0.0793
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.62 27.30 35.41 42.78 4.6810 0.3973
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.53 3.10 27.83 3.86 3.6785 -0.9491
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.80 -0.55 23.54 -0.38 3.1116 -0.9694
AAPL / Apple Inc. 0.10 -0.63 20.29 -8.21 2.6825 -1.1363
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.13 0.88 19.43 13.55 2.5682 -0.3872
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.07 0.95 16.48 23.80 2.1783 -0.1207
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.06 -24.25 15.00 -19.05 1.9827 -1.2176
GOOG / Alphabet Inc. 0.08 0.95 14.93 14.62 1.9739 -0.2763
AMZN / Amazon.com, Inc. 0.06 1.06 13.65 16.53 1.8046 -0.2189
JPM / JPMorgan Chase & Co. 0.04 -0.22 12.10 17.94 1.5999 -0.1727
V / Visa Inc. 0.03 1.09 10.82 2.41 1.4299 -0.3944
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.06 1.39 10.44 4.78 1.3798 -0.3410
SPY / SPDR S&P 500 ETF 0.02 2.68 9.85 13.41 1.3027 -0.1982
COST / Costco Wholesale Corporation 0.01 0.32 9.85 5.01 1.3021 -0.3181
CSCO / Cisco Systems, Inc. 0.13 1.53 9.15 14.15 1.2095 -0.1750
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.14 -35.06 8.56 -25.57 1.1315 -0.8547
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 7.50 8.42 18.79 1.1130 -0.1112
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.05 0.66 7.88 -5.90 1.0416 -0.4047
QCOM / QUALCOMM Incorporated 0.05 2.41 7.77 6.18 1.0272 -0.2369
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.15 0.69 7.50 10.04 0.9909 -0.1858
AEM / Agnico Eagle Mines Limited 0.06 0.79 6.82 10.57 0.9016 -0.1638
BKNG / Booking Holdings Inc. 0.00 2.50 6.64 28.81 0.8778 -0.0126
SYK / Stryker Corporation 0.02 34.48 6.28 42.91 0.8296 0.0712
TJX / The TJX Companies, Inc. 0.05 1.23 5.67 2.64 0.7494 -0.2047
ROP / Roper Technologies, Inc. 0.01 0.92 5.48 -2.97 0.7245 -0.2512
XOM / Exxon Mobil Corporation 0.05 1.21 5.31 -8.25 0.7024 -0.2980
SPGI / S&P Global Inc. 0.01 1.31 5.19 5.15 0.6858 -0.1665
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF 0.15 4.96 0.6555 0.6555
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.09 2.12 4.78 15.65 0.6321 -0.0820
ABBV / AbbVie Inc. 0.02 -0.49 4.44 -11.85 0.5871 -0.2831
CVX / Chevron Corporation 0.03 0.38 4.26 -14.09 0.5636 -0.2935
AJG / Arthur J. Gallagher & Co. 0.01 1.21 4.22 -6.17 0.5573 -0.2186
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.08 3.37 4.21 8.69 0.5571 -0.1126
DIS / The Walt Disney Company 0.03 8.84 4.20 36.74 0.5550 0.0247
AMGN / Amgen Inc. 0.02 1.92 4.19 -8.66 0.5538 -0.2385
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.10 1.17 4.16 0.14 0.5505 -0.1679
LIN / Linde plc 0.01 0.91 4.14 1.69 0.5475 -0.1560
SCHW / The Charles Schwab Corporation 0.04 0.68 3.52 17.35 0.4659 -0.0529
MDT / Medtronic plc 0.04 0.79 3.48 -2.22 0.4603 -0.1549
HD / The Home Depot, Inc. 0.01 1.29 3.40 1.31 0.4492 -0.1300
EMR / Emerson Electric Co. 0.03 1.64 3.39 23.58 0.4477 -0.0256
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.03 0.78 3.36 13.38 0.4448 -0.0677
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 2.39 3.32 -5.50 0.4385 -0.1676
BRK.B / Berkshire Hathaway Inc. 0.01 4.29 2.97 -4.90 0.3930 -0.1468
TMO / Thermo Fisher Scientific Inc. 0.01 -0.56 2.95 -18.97 0.3896 -0.2387
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 1.23 2.90 11.43 0.3828 -0.0661
LLY / Eli Lilly and Company 0.00 1.28 2.89 -4.39 0.3826 -0.1404
CB / Chubb Limited 0.01 4.31 2.89 0.07 0.3826 -0.1169
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.13 -1.80 2.87 9.72 0.3789 -0.0723
ADBE / Adobe Inc. 0.01 -3.03 2.71 -2.17 0.3579 -0.1202
VZ / Verizon Communications Inc. 0.06 2.03 2.68 -2.65 0.3540 -0.1212
XYL / Xylem Inc. 0.02 0.24 2.65 8.55 0.3507 -0.0714
CMCSA / Comcast Corporation 0.07 0.92 2.61 -2.39 0.3455 -0.1170
TEL / TE Connectivity plc 0.02 0.41 2.61 19.85 0.3448 -0.0311
KO / The Coca-Cola Company 0.04 1.98 2.53 0.72 0.3347 -0.0994
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.04 -0.41 2.48 -4.32 0.3283 -0.1200
MAS / Masco Corporation 0.04 0.57 2.47 -6.94 0.3262 -0.1317
CRM / Salesforce, Inc. 0.01 2.30 2.37 3.95 0.3132 -0.0805
GLD / SPDR Gold Trust 0.01 0.00 2.33 5.80 0.3086 -0.0725
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 0.45 2.24 -0.40 0.2960 -0.0923
ORCL / Oracle Corporation 0.01 2.15 2.08 59.74 0.2744 0.0499
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 0.75 1.73 0.23 0.2281 -0.0692
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 1.83 1.52 -7.59 0.2012 -0.0832
TPL / Texas Pacific Land Corporation 0.00 -7.14 1.37 -25.97 0.1817 -0.1389
META / Meta Platforms, Inc. 0.00 -7.17 1.37 18.89 0.1807 -0.0179
INTU / Intuit Inc. 0.00 -15.27 1.31 8.71 0.1734 -0.0350
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 -0.14 1.16 1.94 0.1532 -0.0431
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 -0.02 1.11 0.00 0.1470 -0.0449
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -18.16 1.07 -14.46 0.1416 -0.0747
GOOGL / Alphabet Inc. 0.01 0.20 0.99 14.20 0.1308 -0.0189
QQQ / Invesco QQQ Trust, Series 1 0.00 0.59 0.94 18.35 0.1237 -0.0129
JNJ / Johnson & Johnson 0.01 6.68 0.81 -1.81 0.1074 -0.0354
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.67 18.31 0.0888 -0.0093
ABNB / Airbnb, Inc. 0.00 0.28 0.61 11.11 0.0807 -0.0142
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.02 -12.83 0.60 -12.72 0.0790 -0.0392
ABT / Abbott Laboratories 0.00 -5.81 0.60 -3.41 0.0787 -0.0278
WMT / Walmart Inc. 0.01 0.00 0.50 11.19 0.0658 -0.0114
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.49 10.63 0.0647 -0.0118
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 0.00 0.47 -3.27 0.0627 -0.0220
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.02 1.48 0.46 0.22 0.0615 -0.0186
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -7.28 0.45 20.00 0.0596 -0.0052
IBM / International Business Machines Corporation 0.00 0.00 0.44 18.43 0.0578 -0.0059
LRCX / Lam Research Corporation 0.00 0.00 0.44 34.05 0.0578 0.0014
AVGO / Broadcom Inc. 0.00 -1.58 0.43 62.26 0.0568 0.0110
NUE / Nucor Corporation 0.00 0.00 0.41 7.71 0.0536 -0.0115
MRK / Merck & Co., Inc. 0.00 -6.05 0.39 -17.09 0.0514 -0.0296
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -1.96 0.36 9.85 0.0472 -0.0090
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.32 17.95 0.0426 -0.0047
PM / Philip Morris International Inc. 0.00 24.20 0.31 42.66 0.0411 0.0034
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.31 0.0410 0.0410
PANW / Palo Alto Networks, Inc. 0.00 1.51 0.28 22.22 0.0364 -0.0027
PH / Parker-Hannifin Corporation 0.00 0.00 0.27 14.53 0.0355 -0.0049
MCD / McDonald's Corporation 0.00 0.00 0.26 -6.20 0.0340 -0.0135
NVRI / Enviri Corporation 0.03 0.00 0.25 30.89 0.0331 -0.0000
NEM / Newmont Corporation 0.00 0.23 0.0304 0.0304
TSLA / Tesla, Inc. 0.00 -31.76 0.22 -16.29 0.0292 -0.0164
PFE / Pfizer Inc. 0.01 -90.23 0.22 -90.69 0.0287 -0.3721
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.02 0.00 0.22 14.89 0.0286 -0.0039
CRBU / Caribou Biosciences, Inc. 0.09 0.00 0.11 38.96 0.0142 0.0008
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000