Latest Nelson Roberts Investment Advisors, LLC Stock Portfolio

Nelson Roberts Investment Advisors, LLC Performance:

2024 Q3: 1.56%YTD: 25.2%2023: 19.35%

Performance for 2024 Q3 is 1.56%, and YTD is 25.2%, and 2023 is 19.35%.

About Nelson Roberts Investment Advisors, LLC and 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 $594.1 Millions as of 30 Sep, 2024.

The top stock holdings of Nelson Capital Management, LLC are NVDA, MSFT, VEA. The fund has invested 20.6% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), DIAGEO PLC (DEO) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ENBRIDGE INC (ENB), ENVIRI CORP and AIRBNB INC (ABNB). Nelson Capital Management, LLC opened new stock positions in S&P GLOBAL INC (SPGI), BROADCOM INC (AVGO) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SELECT SECTOR SPDR TR (XLB) and ALPHABET INC (GOOG).

Nelson Roberts Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nelson Capital Management, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 34.09%.

New Buys

Ticker	$ Bought
s&p global inc	4,754,450
broadcom inc	282,900
ishares tr	251,529
parker-hannifin corp	243,251
newmont corp	211,075
agilent technologies inc	209,209
wells fargo co new	205,152
zebra technologies corporati	203,676

New stocks bought by Nelson Roberts Investment Advisors, LLC

Additions

Ticker	% Inc.
vanguard index fds	59.97
select sector spdr tr	35.61
select sector spdr tr	15.04
alphabet inc	13.37
salesforce inc	11.76
ishares tr	10.88
select sector spdr tr	10.35
select sector spdr tr	9.78

Additions to existing portfolio by Nelson Roberts Investment Advisors, LLC

Reductions

Ticker	% Reduced
enbridge inc	-25.75
enviri corp	-23.44
airbnb inc	-12.08
chevron corp new	-10.17
amgen inc	-7.44
palo alto networks inc	-7.17
thermo fisher scientific inc	-6.41
agnico eagle mines ltd	-5.34

Nelson Roberts Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-1,561,920
diageo plc	-2,042,260
te connectivity ltd	-2,239,750
wells fargo co new	-318,913
vanguard index fds	-371,824

Nelson Roberts Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Nelson Capital Management, LLC has about 36.1% of it's holdings in Others sector.

Sector	%
Others	36.1
Technology	35.2
Healthcare	6.4
Financial Services	5.4
Consumer Cyclical	4.5
Consumer Defensive	4.2
Communication Services	3.5
Energy	1.8
Industrials	1.6
Basic Materials	1.2

Market Cap. Distribution

Nelson Capital Management, LLC has about 63.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.6
UNALLOCATED	36.1
LARGE-CAP	14.3

Stocks belong to which Index?

About 64.3% of the stocks held by Nelson Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.3
Others	35.6

Top 5 Winners (%)		%
TSLA	tesla inc	31.8 %
IBM	international business machs	26.8 %
MAS	masco corp	25.9 %
ORCL	oracle corp	20.7 %
CRBU	caribou biosciences inc	19.5 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
XLB	select sector spdr tr	1.7 M
UNH	unitedhealth group inc	0.7 M
CSCO	cisco sys inc	0.7 M
MAS	masco corp	0.7 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.4 %
ABNB	airbnb inc	-16.3 %
QCOM	qualcomm inc	-14.6 %
SCHW	schwab charles corp	-11.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.1 M
GOOG	alphabet inc	-1.4 M
QCOM	qualcomm inc	-1.4 M
MSFT	microsoft corp	-1.2 M
AMZN	amazon com inc	-0.4 M

Nelson Roberts Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nelson Roberts Investment Advisors, LLC

Nelson Capital Management, LLC has 107 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Nelson Capital Management, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,409	209,209	new

AAPL	apple inc	3.85	98,209	22,882,800	added	1.24

AAXJ	ishares tr	3.80	428,264	22,552,400	added	6.71

AAXJ	ishares tr	0.04	16,490	242,239	unchanged	0.00

ABBV	abbvie inc	0.85	25,682	5,071,680	added	1.64

ABNB	airbnb inc	0.15	6,831	866,240	reduced	-12.08

ABT	abbott labs	0.11	5,848	666,731	added	2.94

ADBE	adobe inc	0.65	7,496	3,881,280	reduced	-4.01

ADP	automatic data processing in	0.07	1,450	401,259	added	7.65

AGNG	global x fds	0.10	29,975	622,881	added	2.07

AGZD	wisdomtree tr	0.08	5,275	494,795	unchanged	0.00

AJG	gallagher arthur j & co	0.65	13,788	3,879,530	added	1.81

AMGN	amgen inc	0.91	16,799	5,412,810	reduced	-7.44

AMZN	amazon com inc	1.96	62,533	11,651,800	added	1.08

AVGO	broadcom inc	0.05	1,640	282,900	new

BBAX	j p morgan exchange traded f	0.35	34,620	2,060,240	added	0.8

BBAX	j p morgan exchange traded f	0.22	25,268	1,282,100	reduced	-2.79

BGRN	ishares tr	0.65	79,646	3,881,950	added	10.88

BIL	spdr ser tr	3.94	795,460	23,394,500	added	9.62

BKNG	booking holdings inc	0.79	1,118	4,709,150	reduced	-1.06