Nelson Capital Management 13F annual report
Nelson Capital Management is an investment fund managing more than $408 billion ran by Stephen Philpott. There are currently 75 companies in Mr. Philpott’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $72.9 billion.
$408 billion Assets Under Management (AUM)
As of 7th November 2023, Nelson Capital Management’s top holding is 108,677 shares of NVIDIA Corp currently worth over $47.3 billion and making up 11.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Nelson Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 81,040 shares of Microsoft worth $25.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Tr worth $25.8 billion and the next is Vanguard Tax-managed Fds worth $18.7 billion, with 427,895 shares owned.
Currently, Nelson Capital Management's portfolio is worth at least $408 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nelson Capital Management
The Nelson Capital Management office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Stephen Philpott serves as the Chief Compliance Officer at Nelson Capital Management.
Recent trades
In the most recent 13F filing, Nelson Capital Management revealed that it had opened a new position in
Ishares Inc and bought 95,057 shares worth $4.74 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
61,363 additional shares.
This makes their stake in NVIDIA Corp total 108,677 shares worth $47.3 billion.
NVIDIA Corp soared 198.4% in the past year.
On the other hand, there are companies that Nelson Capital Management is getting rid of from its portfolio.
Nelson Capital Management closed its position in Schwab Strategic Tr on 14th November 2023.
It sold the previously owned 143,835 shares for $3.54 billion.
Stephen Philpott also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $25.6 billion and 81,040 shares.
One of the average hedge funds
The two most similar investment funds to Nelson Capital Management are G2 Investment Partners Management and Abacus Planning. They manage $408 billion and $408 billion respectively.
Stephen Philpott investment strategy
Nelson Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 24.4% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $297 billion.
The complete list of Nelson Capital Management trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
129.69%
108,677
|
$47,273,545,000 | 11.59% |
| Microsoft Corporation |
2.44%
81,040
|
$25,588,514,000 | 6.27% |
| Ishares Tr |
1.36%
431,934
|
$25,754,204,000 | 6.32% |
| Vanguard Tax-managed Fds |
1.03%
427,895
|
$18,707,569,000 | 4.59% |
| Apple Inc |
1.89%
96,079
|
$16,449,766,000 | 4.03% |
| Spdr Ser Tr |
11.74%
571,084
|
$16,401,526,000 | 4.02% |
| Vanguard Index Fds |
0.27%
82,009
|
$15,505,444,000 | 3.80% |
| Select Sector Spdr Tr |
4.82%
400,945
|
$31,747,384,000 | 7.78% |
| Alphabet Inc |
2.18%
101,100
|
$13,324,132,000 | 3.27% |
| Vanguard Intl Equity Index F |
3.91%
265,805
|
$10,422,197,000 | 2.56% |
| Amazon.com Inc. |
5.69%
70,845
|
$9,005,817,000 | 2.21% |
| Jpmorgan Chase Co |
26.92%
47,303
|
$6,859,865,000 | 1.68% |
| Procter And Gamble Co |
1.25%
46,863
|
$6,835,470,000 | 1.68% |
| Visa Inc |
13.87%
29,454
|
$6,774,749,000 | 1.66% |
| Costco Whsl Corp New |
1.86%
11,920
|
$6,734,149,000 | 1.65% |
| Cisco Sys Inc |
1.95%
121,273
|
$6,519,632,000 | 1.60% |
| Unitedhealth Group Inc |
0.37%
12,730
|
$6,418,339,000 | 1.57% |
| Qualcomm, Inc. |
1.17%
54,626
|
$6,066,752,000 | 1.49% |
| Exxon Mobil Corp. |
0.80%
51,554
|
$6,061,685,000 | 1.49% |
| Chevron Corp. |
0.56%
35,445
|
$5,976,736,000 | 1.47% |
| Shell Plc |
1.79%
83,037
|
$5,345,939,000 | 1.31% |
| Linde Plc. |
2.47%
14,071
|
$5,239,337,000 | 1.28% |
| Spdr Sp 500 Etf Tr |
1.08%
12,027
|
$5,141,332,000 | 1.26% |
| Roper Technologies Inc |
1.63%
10,280
|
$4,978,516,000 | 1.22% |
| AMGEN Inc. |
0.25%
18,425
|
$4,951,903,000 | 1.21% |
| Vanguard World Fds |
2.48%
37,394
|
$4,769,601,000 | 1.17% |
| Ishares Inc |
Opened
95,057
|
$4,736,691,000 | 1.16% |
| General Mls Inc |
0.82%
70,361
|
$4,502,401,000 | 1.10% |
| Thermo Fisher Scientific Inc. |
0.48%
8,261
|
$4,181,499,000 | 1.03% |
| Booking Holdings Inc |
5.78%
1,337
|
$4,123,242,000 | 1.01% |
| Tjx Cos Inc New |
0.69%
46,337
|
$4,118,433,000 | 1.01% |
| Abbvie Inc |
1.21%
24,465
|
$3,646,753,000 | 0.89% |
| Merck Co Inc |
2.73%
35,108
|
$3,614,642,000 | 0.89% |
| Schwab Strategic Tr |
Closed
143,835
|
$3,542,657,000 | |
| Stryker Corp. |
3.48%
12,641
|
$3,454,528,000 | 0.85% |
| Comcast Corp New |
3.92%
75,359
|
$3,341,419,000 | 0.82% |
| Medtronic Plc |
2.53%
39,684
|
$3,109,929,000 | 0.76% |
| Pfizer Inc. |
2.03%
92,839
|
$3,079,470,000 | 0.76% |
| Agnico Eagle Mines Ltd |
3.19%
67,721
|
$3,077,920,000 | 0.75% |
| Home Depot, Inc. |
9.45%
9,660
|
$2,918,980,000 | 0.72% |
| Diageo plc |
0.30%
19,326
|
$2,883,491,000 | 0.71% |
| Emerson Elec Co |
0.07%
25,379
|
$2,450,851,000 | 0.60% |
| Masco Corp. |
5.13%
44,562
|
$2,381,841,000 | 0.58% |
| Schwab Charles Corp |
5.94%
39,874
|
$2,189,089,000 | 0.54% |
| Us Bancorp Del |
Closed
66,062
|
$2,182,686,000 | |
| Xylem Inc |
2.53%
22,454
|
$2,043,988,000 | 0.50% |
| Adobe Inc |
9.61%
3,912
|
$1,994,729,000 | 0.49% |
| Chubb Limited |
Opened
9,312
|
$1,938,766,000 | 0.48% |
| Schwab Strategic Tr |
0.48%
71,156
|
$2,620,937,000 | 0.64% |
| Verizon Communications Inc |
1.76%
58,233
|
$1,887,336,000 | 0.46% |
| Coca-Cola Co |
0.85%
33,694
|
$1,886,191,000 | 0.46% |
| Intel Corp. |
0.15%
52,334
|
$1,860,490,000 | 0.46% |
| J P Morgan Exchange Traded F |
8.77%
63,619
|
$3,309,198,000 | 0.81% |
| Disney Walt Co |
2.17%
21,609
|
$1,751,410,000 | 0.43% |
| TE Connectivity Ltd |
Opened
13,103
|
$1,618,614,000 | 0.40% |
| Airbnb, Inc. |
Opened
10,659
|
$1,462,522,000 | 0.36% |
| Spdr Gold Tr |
No change
6,960
|
$1,193,292,000 | 0.29% |
| Oracle Corp. |
No change
8,538
|
$904,345,000 | 0.22% |
| Johnson Johnson |
No change
4,333
|
$674,865,000 | 0.17% |
| Nucor Corp. |
No change
3,582
|
$560,046,000 | 0.14% |
| Global X Fds |
4.92%
29,446
|
$553,880,000 | 0.14% |
| Vanguard Bd Index Fds |
59.33%
11,149
|
$548,420,000 | 0.13% |
| Berkshire Hathaway Inc. |
No change
1,251
|
$438,226,000 | 0.11% |
| Caribou Biosciences Inc |
No change
85,020
|
$406,396,000 | 0.10% |
| Abbott Labs |
No change
3,651
|
$353,600,000 | 0.09% |
| Meta Platforms Inc |
No change
1,043
|
$313,120,000 | 0.08% |
| Intuit Inc |
No change
611
|
$312,185,000 | 0.08% |
| Walmart Inc |
Opened
1,827
|
$292,193,000 | 0.07% |
| Automatic Data Processing In |
No change
1,200
|
$288,696,000 | 0.07% |
| Enviri Corp |
No change
37,650
|
$271,833,000 | 0.07% |
| Vmware Inc. |
15.39%
1,600
|
$266,368,000 | 0.07% |
| Enbridge Inc |
No change
7,987
|
$265,089,000 | 0.07% |
| Goldman Sachs Group, Inc. |
No change
740
|
$239,442,000 | 0.06% |
| Tesla Inc |
No change
945
|
$236,458,000 | 0.06% |
| Mcdonalds Corp |
No change
890
|
$234,462,000 | 0.06% |
| Palo Alto Networks Inc |
Closed
897
|
$229,193,000 | |
| Zoetis Inc |
12.43%
1,317
|
$229,132,000 | 0.06% |
| Pepsico Inc |
Closed
1,170
|
$216,708,000 | |
| CSX Corp. |
Closed
6,200
|
$211,420,000 | |
| Bank America Corp |
Closed
7,200
|
$206,568,000 | |
| DuPont de Nemours Inc |
Opened
2,715
|
$202,512,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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