Latest Nelson Roberts Investment Advisors, LLC Stock Portfolio
$523Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Nelson Roberts Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Nelson Capital Management, LLC is a hedge fund based in MENLO PARK, CA. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $511.4 Millions. In it's latest 13F Holdings report, Nelson Capital Management, LLC reported an equity portfolio of $523.1 Millions as of 31 Mar, 2024.
The top stock holdings of Nelson Capital Management, LLC are NVDA, MSFT, VEA. The fund has invested 17.9% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD BD INDEX FDS (VUSB), VANGUARD SCOTTSDALE FDS (BNDW) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), GENERAL MLS INC (GIS) and VANGUARD INTL EQUITY INDEX F (VEU). Nelson Capital Management, LLC opened new stock positions in ISHARES TR (BGRN), SALESFORCE INC (CRM) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), WALMART INC (WMT) and ADOBE INC (ADBE).
The top stock holdings of Nelson Capital Management, LLC are NVDA, MSFT, VEA. The fund has invested 17.9% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD BD INDEX FDS (VUSB), VANGUARD SCOTTSDALE FDS (BNDW) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), GENERAL MLS INC (GIS) and VANGUARD INTL EQUITY INDEX F (VEU). Nelson Capital Management, LLC opened new stock positions in ISHARES TR (BGRN), SALESFORCE INC (CRM) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), WALMART INC (WMT) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 3,054,100 |
| SALESFORCE INC | 2,088,110 |
| PEPSICO INC | 541,656 |
| LAM RESEARCH CORP | 437,207 |
| INVESCO QQQ TR | 380,517 |
| TARGET CORP | 310,118 |
| INTERNATIONAL BUSINESS MACHS | 266,390 |
| ELI LILLY & CO | 253,615 |
New stocks bought by Nelson Roberts Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GALLAGHER ARTHUR J & CO | 222 |
| ADOBE INC | 114 |
| ISHARES INC | 103 |
| ABBOTT LABS | 59.06 |
| PFIZER INC | 44.53 |
| ABBVIE INC | 27.33 |
| TE CONNECTIVITY LTD | 27.19 |
| COCA COLA CO | 18.43 |
Additions to existing portfolio by Nelson Roberts Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -45.83 |
| GENERAL MLS INC | -41.73 |
| VANGUARD INTL EQUITY INDEX F | -41.39 |
| ALPHABET INC | -30.18 |
| NUCOR CORP | -12.78 |
| DIAGEO PLC | -11.48 |
| APPLE INC | -9.48 |
| SELECT SECTOR SPDR TR | -9.16 |
Nelson Roberts Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -480,804 |
| VANGUARD SCOTTSDALE FDS | -263,368 |
| DUPONT DE NEMOURS INC | -210,943 |
| ZOETIS INC | -259,937 |
| TESLA INC | -234,814 |
Nelson Roberts Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Nelson Roberts Investment Advisors, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.04 | 1,410 | 205,170 | NEW | ||
| AAPL | APPLE INC | 2.97 | 90,543 | 15,526,400 | REDUCED | -9.48 | |
| AAXJ | ISHARES TR | 3.82 | 389,081 | 19,952,100 | REDUCED | -2.82 | |
| ABBV | ABBVIE INC | 0.90 | 25,989 | 4,732,600 | ADDED | 27.33 | |
| ABNB | AIRBNB INC | 0.27 | 8,664 | 1,429,210 | ADDED | 6.19 | |
| ABT | ABBOTT LABS | 0.13 | 5,831 | 662,752 | ADDED | 59.06 | |
| ACTX | GLOBAL X FDS | 0.11 | 28,930 | 583,229 | ADDED | 2.62 | |
| ADBE | ADOBE INC | 0.78 | 8,114 | 4,094,320 | ADDED | 114 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,347 | 336,400 | ADDED | 17.13 | |
| AEM | AGNICO EAGLE MINES LTD | 0.77 | 67,218 | 4,009,550 | ADDED | 1.61 | |
| AGG | ISHARES TR | 1.12 | 11,102 | 5,836,530 | REDUCED | -45.83 | |
| AGG | ISHARES TR | 0.26 | 12,402 | 1,370,700 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.07 | 1,275 | 345,270 | ADDED | 10.87 | |
| AGG | ISHARES TR | 0.04 | 985 | 207,146 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.64 | 13,276 | 3,319,530 | ADDED | 222 | |
| AMGN | AMGEN INC | 1.01 | 18,654 | 5,303,710 | ADDED | 18.42 | |
| AMZN | AMAZON COM INC | 2.15 | 62,432 | 11,261,500 | REDUCED | -4.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 33,781 | 1,954,570 | ADDED | 2.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 26,099 | 1,316,700 | REDUCED | -2.7 | |
| BGRN | ISHARES TR | 0.58 | 65,189 | 3,054,100 | NEW | ||
| BIL | SPDR SER TR | 3.73 | 675,230 | 19,527,600 | ADDED | 13.52 | |
| BKNG | BOOKING HOLDINGS INC | 0.80 | 1,147 | 4,161,180 | REDUCED | -7.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.48 | 9,666 | 2,504,940 | ADDED | 2.98 | |
| CMCSA | COMCAST CORP NEW | 0.58 | 70,333 | 3,048,940 | REDUCED | -2.91 | |
| COST | COSTCO WHSL CORP NEW | 1.52 | 10,844 | 7,944,410 | REDUCED | -4.47 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.08 | 85,020 | 437,003 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.40 | 6,933 | 2,088,110 | NEW | ||
| CSCO | CISCO SYS INC | 1.15 | 120,110 | 5,994,690 | ADDED | 1.88 | |
| CSX | CSX CORP | 0.04 | 6,200 | 229,834 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.13 | 37,331 | 5,888,590 | ADDED | 9.07 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEO | DIAGEO PLC | 0.47 | 16,365 | 2,434,400 | REDUCED | -11.48 | |
| DIS | DISNEY WALT CO | 0.52 | 22,007 | 2,692,780 | ADDED | 8.16 | |
| EMGF | ISHARES INC | 2.12 | 192,569 | 11,086,200 | ADDED | 103 | |
| EMR | EMERSON ELEC CO | 0.54 | 25,069 | 2,843,330 | ADDED | 0.38 | |
| ENB | ENBRIDGE INC | 0.06 | 7,987 | 288,970 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 69,777 | 2,722,700 | REDUCED | -0.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 16,036 | 773,096 | REDUCED | -8.06 | |
| GIS | GENERAL MLS INC | 0.53 | 39,377 | 2,755,210 | REDUCED | -41.73 | |
| GLD | SPDR GOLD TR | 0.28 | 6,993 | 1,438,600 | REDUCED | -3.34 | |
| GOOG | ALPHABET INC | 2.64 | 90,676 | 13,806,300 | REDUCED | -1.19 | |
| GOOG | ALPHABET INC | 0.12 | 4,094 | 617,908 | REDUCED | -30.18 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 740 | 309,091 | REDUCED | -0.8 | |
| HD | HOME DEPOT INC | 0.70 | 9,493 | 3,641,660 | ADDED | 1.78 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 1,395 | 266,390 | NEW | ||
| INTC | INTEL CORP | 0.42 | 49,687 | 2,194,700 | REDUCED | -0.46 | |
| INTU | INTUIT | 0.24 | 1,965 | 1,277,250 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 4,247 | 671,833 | ADDED | 0.09 | |
| JPM | JPMORGAN CHASE & CO | 1.71 | 44,638 | 8,940,970 | REDUCED | -1.36 | |
| KO | COCA COLA CO | 0.41 | 34,751 | 2,126,120 | ADDED | 18.43 | |
| LIN | LINDE PLC | 1.18 | 13,259 | 6,156,420 | REDUCED | -2.84 | |
| LLY | ELI LILLY & CO | 0.05 | 326 | 253,615 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.08 | 450 | 437,207 | NEW | ||
| MAS | MASCO CORP | 0.60 | 39,502 | 3,115,920 | REDUCED | -8.29 | |
| MCD | MCDONALDS CORP | 0.05 | 890 | 250,936 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.66 | 39,390 | 3,433,130 | ADDED | 15.86 | |
| META | META PLATFORMS INC | 0.10 | 1,055 | 512,287 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.85 | 33,564 | 4,429,060 | REDUCED | -2.1 | |
| MSFT | MICROSOFT CORP | 6.04 | 75,082 | 31,588,700 | REDUCED | -3.76 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 785 | 200,073 | NEW | ||
| NUE | NUCOR CORP | 0.12 | 3,132 | 619,823 | REDUCED | -12.78 | |
| NVDA | NVIDIA CORPORATION | 17.86 | 103,383 | 93,413,000 | REDUCED | -4.92 | |
| ORCL | ORACLE CORP | 0.23 | 9,417 | 1,182,870 | ADDED | 10.3 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 814 | 231,282 | ADDED | 8.97 | |
| PEP | PEPSICO INC | 0.10 | 3,095 | 541,656 | NEW | ||
| PFE | PFIZER INC | 0.47 | 87,699 | 2,433,660 | ADDED | 44.53 | |
| PG | PROCTER AND GAMBLE CO | 1.54 | 49,786 | 8,077,820 | ADDED | 8.49 | |
| QCOM | QUALCOMM INC | 1.65 | 50,979 | 8,630,730 | REDUCED | -3.38 | |
| QQQ | INVESCO QQQ TR | 0.07 | 857 | 380,517 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 1.03 | 9,630 | 5,401,030 | REDUCED | -2.81 | |
| SCHW | SCHWAB CHARLES CORP | 0.52 | 37,726 | 2,729,110 | ADDED | 0.38 | |
| SHEL | SHELL PLC | 1.00 | 77,845 | 5,218,750 | REDUCED | -2.55 | |
| SPY | SPDR S&P 500 ETF TR | 1.32 | 13,214 | 6,911,880 | ADDED | 6.64 | |
| SYK | STRYKER CORPORATION | 0.82 | 12,021 | 4,302,040 | REDUCED | -1.68 | |
| TEL | TE CONNECTIVITY LTD | 0.41 | 14,870 | 2,159,720 | ADDED | 27.19 | |
| TGT | TARGET CORP | 0.06 | 1,750 | 310,118 | NEW | ||
| TJX | TJX COS INC NEW | 0.88 | 45,564 | 4,621,100 | REDUCED | -0.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.94 | 8,422 | 4,894,980 | ADDED | 3.67 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.04 | 1,287 | 224,209 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.22 | 12,844 | 6,353,930 | ADDED | 3.11 | |
| V | VISA INC | 1.54 | 28,817 | 8,042,290 | REDUCED | -0.92 | |
| VAW | VANGUARD WORLD FD | 1.06 | 38,954 | 5,553,990 | ADDED | 16.24 | |
| VAW | VANGUARD WORLD FD | 0.04 | 394 | 206,590 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 4.22 | 439,646 | 22,057,000 | ADDED | 3.84 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.21 | 151,052 | 6,309,420 | REDUCED | -41.39 | |
| VOO | VANGUARD INDEX FDS | 3.58 | 81,993 | 18,742,800 | ADDED | 0.41 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,114 | 289,514 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 471 | 226,410 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.47 | 58,286 | 2,445,670 | ADDED | 11.51 | |
| WMT | WALMART INC | 0.07 | 5,922 | 356,327 | ADDED | 6.82 | |
| XLB | SELECT SECTOR SPDR TR | 2.99 | 124,068 | 15,627,600 | ADDED | 0.13 | |
| XLB | SELECT SECTOR SPDR TR | 1.67 | 41,917 | 8,730,050 | ADDED | 4.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.73 | 96,280 | 3,805,950 | ADDED | 18.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 19,898 | 2,939,530 | REDUCED | -9.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.42 | 51,600 | 2,173,390 | ADDED | 5.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.39 | 25,154 | 2,054,080 | REDUCED | -0.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 10,518 | 1,934,160 | ADDED | 0.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 24,297 | 1,855,320 | ADDED | 2.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 15,713 | 1,483,460 | REDUCED | -0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 10,762 | 999,683 | REDUCED | -1.75 | |
| XOM | EXXON MOBIL CORP | 1.21 | 54,646 | 6,352,020 | ADDED | 6.97 | |
| XYL | XYLEM INC | 0.53 | 21,405 | 2,766,380 | REDUCED | -2.64 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 1,251 | 526,071 | REDUCED | -0.71 | ||
| ENVIRI CORP | 0.07 | 37,650 | 344,498 | UNCHANGED | 0.00 |