Shelton Capital Management Portfolio Holdings

Shelton Capital Management

  • $3.85 Billion
  • Q3 2024

Shelton Capital Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.85 Billion distributed in 750 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $311M, Nvidia Corp with a value of $223M, Microsoft Corp with a value of $212M, Amazon Com Inc with a value of $134M, and Meta Platforms, Inc. with a value of $131M.

Examining the 13F form we can see an increase of $229M in the current position value, from $3.62B to 3.85B.

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 $3.85 Billion
Technology: $1.58 Billion
Communication Services: $480 Million
Consumer Cyclical: $437 Million
Healthcare: $350 Million
Industrials: $294 Million
Financial Services: $226 Million
Consumer Defensive: $217 Million
Energy: $79.6 Million
Other: $184 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$311 Million 8.07% of portfolio
1,334,150
Q3 2024 Added 2.55%
$354B
$223 Million 5.78% of portfolio
1,833,406
Q3 2024 Added 8.94%
$3.11T
$212 Million 5.5% of portfolio
491,732
Q3 2024 Added 0.14%
$2.01T
$134 Million 3.48% of portfolio
719,102
Q3 2024 Added 1.38%
$1.27T
$131 Million 3.4% of portfolio
228,473
Q3 2024 Reduced 0.06%
$66.5B
$120 Million 3.11% of portfolio
692,967
Q3 2024 Added 960.12%
$1T
$85.5 Million 2.22% of portfolio
515,738
Q3 2024 Added 5.97%
$1.11T
$70.5 Million 1.83% of portfolio
269,380
Q3 2024 Added 0.37%
$427B
$58.9 Million 1.53% of portfolio
66,460
Q3 2024 Reduced 2.0%
$158B
$56.3 Million 1.46% of portfolio
174,744
Q3 2024 Added 125.79%
$1.01T
$54.1 Million 1.4% of portfolio
323,353
Q3 2024 Added 7.89%
$400B
$52.6 Million 1.37% of portfolio
74,193
Q3 2024 Added 7.74%
$240B
$43.9 Million 1.14% of portfolio
825,384
Q3 2024 Reduced 12.16%
$223B
$38.1 Million 0.99% of portfolio
231,987
Q3 2024 Added 10.79%
$194B
$33.5 Million 0.87% of portfolio
68,138
Q3 2024 Added 22.87%
$238B
$32.8 Million 0.85% of portfolio
63,266
Q3 2024 Reduced 6.25%
$191B
$31.8 Million 0.83% of portfolio
761,749
Q3 2024 Reduced 0.17%
$508B
$29.9 Million 0.78% of portfolio
254,837
Q3 2024 Added 11.13%
$223B
$30.1 Million 0.78% of portfolio
177,281
Q3 2024 Added 0.92%
$150B
$29.3 Million 0.76% of portfolio
145,195
Q3 2024 Added 9.64%
$177B
$28.9 Million 0.75% of portfolio
148,693
Q3 2024 Reduced 6.17%
$180B
$26.3 Million 0.68% of portfolio
42,331
Q3 2024 Reduced 8.08%
$518B
$26.1 Million 0.68% of portfolio
153,053
Q3 2024 Added 0.03%
$116B
$25.1 Million 0.65% of portfolio
53,984
Q3 2024 Added 13.16%
$176B
$24.7 Million 0.64% of portfolio
145,497
Q3 2024 Added 0.85%
$41.2B
$24.7 Million 0.64% of portfolio
320,120
Q3 2024 Added 2.47%
$73.2B
$24.7 Million 0.64% of portfolio
317,963
Q3 2024 Reduced 23.94%
$206B
$24.3 Million 0.63% of portfolio
5,760
Q3 2024 Reduced 4.08%
$614B
$22.2 Million 0.58% of portfolio
48,243
Q3 2024 Added 63.32%
$729B
$21.6 Million 0.56% of portfolio
102,625
Q3 2024 Added 14.75%
$115B
$20.8 Million 0.54% of portfolio
60,798
Q3 2024 Reduced 6.17%
$79.1B
$20.2 Million 0.52% of portfolio
19,205
Q3 2024 Reduced 9.53%
$88.3B
$20.1 Million 0.52% of portfolio
273,372
Q3 2024 Added 59.65%
$313B
$18.4 Million 0.48% of portfolio
92,980
Q3 2024 Reduced 26.0%
$178B
$18.4 Million 0.48% of portfolio
152,044
Q3 2024 Added 27.43%
$17.9B
$18 Million 0.47% of portfolio
290,516
Q3 2024 Added 30.54%
$26.6B
$17.9 Million 0.47% of portfolio
145,139
Q3 2024 Added 27.05%
$82.1B
$18.2 Million 0.47% of portfolio
70,101
Q3 2024 Reduced 2.9%
$59.4B
$17.5 Million 0.46% of portfolio
73,008
Q3 2024 Added 1.09%
$553B
$17.6 Million 0.46% of portfolio
30,018
Q3 2024 Reduced 14.18%
$154B
$17.3 Million 0.45% of portfolio
83,535
Q3 2024 Added 0.71%
$430B
$17.4 Million 0.45% of portfolio
42,980
Q3 2024 Added 27.97%
$115B
$17 Million 0.44% of portfolio
174,384
Q3 2024 Added 6.12%
$100B
$16.6 Million 0.43% of portfolio
212,863
Q3 2024 Added 18.35%
$251B
$16.3 Million 0.42% of portfolio
143,738
Q3 2024 Added 24.22%
$86.4B
$15.8 Million 0.41% of portfolio
31,214
Q2 2024 Added 20.94%
$181B
$15.7 Million 0.41% of portfolio
350,099
Q3 2024 Added 7.36%
$276B
$15.4 Million 0.4% of portfolio
213,980
Q3 2024 Reduced 17.66%
$41.9B
$15.2 Million 0.4% of portfolio
155,195
Q3 2024 Added 44.37%

Summary

  • Portfolio
  • No. of Stocks 750
  • Current Value $3.85 Billion
  • Prior Value $3.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 301 stocks
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