Managers / Q2 2019 · view latest →
Nelson Capital Management, LLC
CIK 0001512611 · 545 MIDDLEFIELD ROAD, SUITE 200, MENLO PARK, CA, 94025 · (650) 322- 4000
Reported Value
$423M
Q2 2019
Positions
316
Filings on Record
30
2019–present window
Filed
Jul 25, 2019
original filing
Summary
Nelson Capital Management, Llc reported $423M in U.S.-listed holdings across 316 positions for Q2 2019.
Its largest position, IJR, represents 5.8% of the portfolio.
Compared with Q1 2019, the fund opened 50 new positions and exited 46.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $819M | 108 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $855M | 107 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $840M | 108 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $756M | 101 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $579M | 101 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $605M | 108 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $594M | 110 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $564M | 105 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $523M | 103 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $447M | 94 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $408M | 91 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $387M | 91 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $352M | 89 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $340.8B | 90 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $340M | 97 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $362M | 98 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $511M | 105 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $541M | 106 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $503M | 98 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $494M | 98 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $468M | 98 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $465M | 95 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $572M | 96 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $459M | 91 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $372M | 87 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $476M | 100 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $422M | 342 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $423M | 316 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $401M | 312 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $359M | 291 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.