Shelton Capital Management Portfolio Holdings

Shelton Capital Management

  • $3.99 Billion
  • Q4 2024

Shelton Capital Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.99 Billion distributed in 727 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $356M, Nvidia Corp with a value of $272M, Microsoft Corp with a value of $220M, Amazon Com Inc with a value of $167M, and Broadcom Inc. with a value of $121M.

Examining the 13F form we can see an increase of $139M in the current position value, from $3.85B to 3.99B.

Shelton Capital Management is based out at Denver, CO

Below you can find more details about Shelton Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $3.99 Billion
Technology: $1.72 Billion
Consumer Cyclical: $498 Million
Communication Services: $489 Million
Healthcare: $292 Million
Industrials: $280 Million
Financial Services: $246 Million
Consumer Defensive: $209 Million
Energy: $84.9 Million
Other: $170 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$356 Million 8.93% of portfolio
1,421,709
Q4 2024 Added 6.56%
$347B
$272 Million 6.82% of portfolio
2,026,402
Q4 2024 Added 10.53%
$3.05T
$220 Million 5.51% of portfolio
521,386
Q4 2024 Added 6.03%
$2.31T
$167 Million 4.2% of portfolio
762,963
Q4 2024 Added 6.1%
$92.6B
$121 Million 3.02% of portfolio
519,791
Q4 2024 Reduced 24.99%
$1.61T
$101 Million 2.53% of portfolio
171,203
Q4 2024 Reduced 25.07%
$1.1T
$98.6 Million 2.47% of portfolio
520,721
Q4 2024 Added 0.97%
$1.12T
$93.2 Million 2.34% of portfolio
230,823
Q4 2024 Reduced 14.31%
$461B
$67.8 Million 1.7% of portfolio
76,052
Q4 2024 Added 2.51%
$1.13T
$62.8 Million 1.57% of portfolio
329,765
Q4 2024 Added 1.98%
$467B
$60.8 Million 1.52% of portfolio
66,377
Q4 2024 Reduced 0.12%
$212B
$38.4 Million 0.96% of portfolio
73,628
Q4 2024 Added 8.06%
$327B
$33.7 Million 0.84% of portfolio
152,455
Q4 2024 Reduced 3.91%
$265B
$33 Million 0.83% of portfolio
558,115
Q4 2024 Reduced 32.38%
$177B
$29.7 Million 0.74% of portfolio
152,463
Q4 2024 Added 2.54%
$148B
$29.1 Million 0.73% of portfolio
179,076
Q4 2024 Added 23.33%
$184B
$28.9 Million 0.72% of portfolio
239,360
Q4 2024 Added 3.18%
$160B
$28.1 Million 0.7% of portfolio
747,595
Q4 2024 Reduced 1.86%
$163B
$27.4 Million 0.69% of portfolio
43,549
Q4 2024 Added 2.88%
$216B
$27.7 Million 0.69% of portfolio
62,203
Q4 2024 Reduced 1.68%
$199B
$26.7 Million 0.67% of portfolio
175,824
Q4 2024 Reduced 0.82%
$204B
$25.7 Million 0.65% of portfolio
5,182
Q4 2024 Reduced 10.03%
$46B
$25.3 Million 0.63% of portfolio
328,955
Q4 2024 Added 2.76%
$485B
$24.3 Million 0.61% of portfolio
145,704
Q4 2024 Reduced 4.8%
$628B
$24.1 Million 0.6% of portfolio
53,149
Q4 2024 Added 10.17%
$245B
$24.1 Million 0.6% of portfolio
318,752
Q4 2024 Added 285.79%
$821B
$22.9 Million 0.57% of portfolio
95,623
Q4 2024 Reduced 6.82%
$62.3B
$22.8 Million 0.57% of portfolio
125,194
Q4 2024 Added 105.92%
$119B
$22 Million 0.55% of portfolio
54,631
Q4 2024 Added 1.2%
$195B
$22.1 Million 0.55% of portfolio
143,882
Q4 2024 Reduced 1.11%
$157B
$21.8 Million 0.55% of portfolio
83,769
Q4 2024 Reduced 52.06%
$26.2B
$21.5 Million 0.54% of portfolio
185,141
Q4 2024 Added 27.56%
$90.1B
$20.6 Million 0.52% of portfolio
217,517
Q4 2024 Reduced 31.59%
$182B
$20.2 Million 0.51% of portfolio
174,305
Q4 2024 Added 14.64%
$413B
$19.9 Million 0.5% of portfolio
51,038
Q4 2024 Added 18.75%
$373B
$19.6 Million 0.49% of portfolio
445,372
Q4 2024 Added 59.02%
$90.9B
$19 Million 0.48% of portfolio
222,969
Q4 2024 Added 4.75%
$140B
$18.7 Million 0.47% of portfolio
82,891
Q4 2024 Reduced 0.77%
$83.9B
$18.6 Million 0.47% of portfolio
311,305
Q4 2024 Added 13.88%
$129B
$18.9 Million 0.47% of portfolio
64,467
Q4 2024 Added 24.44%
$392B
$17.9 Million 0.45% of portfolio
106,543
Q4 2024 Added 19.21%
$468B
$17.3 Million 0.43% of portfolio
34,200
Q4 2024 Added 13.93%
$82.4B
$17.1 Million 0.43% of portfolio
56,994
Q4 2024 Reduced 0.47%
$18.6B
$16.9 Million 0.42% of portfolio
239,516
Q4 2024 Reduced 17.55%
$144B
$16.7 Million 0.42% of portfolio
137,899
Q4 2024 Added 57.21%
$173B
$16.1 Million 0.4% of portfolio
403,267
Q4 2024 Added 15.19%
$130B
$15.7 Million 0.39% of portfolio
172,496
Q4 2024 Reduced 1.08%
$106B
$15.6 Million 0.39% of portfolio
69,548
Q4 2024 Reduced 0.79%
$244B
$15.2 Million 0.38% of portfolio
43,205
Q4 2024 Added 58.57%

Summary

  • Portfolio
  • No. of Stocks 727
  • Current Value $3.99 Billion
  • Prior Value $3.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 361 stocks
Track This Portfolio

Track Shelton Capital Management Portfolio

Follow Shelton Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email