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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.95B
$241,000 0.01% of portfolio
8,538
Q3 2024 New
$6.55B
$283,000 0.01% of portfolio
4,103
Q4 2024 Reduced 6.11%
$7.61B
$313,000 0.01% of portfolio
3,920
Q4 2024 Reduced 5.02%
$9.67B
$352,000 0.01% of portfolio
1,131
Q4 2024 Reduced 9.52%
$36B
$216,000 0.01% of portfolio
2,830
Q3 2024 Reduced 5.13%
$7.56B
$336,000 0.01% of portfolio
5,002
Q4 2024 Reduced 5.14%
$10.3B
$327,000 0.01% of portfolio
2,481
Q4 2024 Reduced 4.5%
$7.16B
$319,000 0.01% of portfolio
8,253
Q4 2024 Reduced 3.89%
$7.77B
$293,000 0.01% of portfolio
2,039
Q3 2024 Reduced 3.59%
$16.4B
$558,000 0.01% of portfolio
2,076
Q4 2024 Reduced 7.9%
$12.9B
$530,000 0.01% of portfolio
2,485
Q4 2024 Reduced 3.76%
$8.03B
$389,000 0.01% of portfolio
2,511
Q4 2024 Reduced 4.16%
$7.21B
$269,000 0.01% of portfolio
1,096
Q4 2024 Reduced 5.27%
$10.5B
$328,000 0.01% of portfolio
9,121
Q4 2024 Reduced 4.23%
$6.27B
$225,000 0.01% of portfolio
4,265
Q4 2024 Reduced 12.87%
$14.8B
$598,000 0.01% of portfolio
4,861
Q4 2024 Reduced 4.63%
$7.94B
$257,000 0.01% of portfolio
4,019
Q3 2024 New
$7.12B
$255,000 0.01% of portfolio
1,630
Q4 2024 Reduced 5.23%
$6.71B
$263,000 0.01% of portfolio
1,591
Q4 2024 Reduced 5.58%
$4.52B
$254,000 0.01% of portfolio
2,456
Q4 2024 New
$12.3B
$438,000 0.01% of portfolio
5,495
Q4 2024 Reduced 4.72%
$5.35B
$217,000 0.01% of portfolio
2,330
Q4 2024 Reduced 6.95%
$9.78B
$290,000 0.01% of portfolio
3,348
Q4 2024 Reduced 6.03%
$5.84B
$216,000 0.01% of portfolio
1,933
Q4 2024 Reduced 5.89%
$6.49B
$437,000 0.01% of portfolio
3,599
Q4 2024 Reduced 3.69%
$7B
$297,000 0.01% of portfolio
2,990
Q3 2024 Reduced 3.42%
$9.58B
$457,000 0.01% of portfolio
1,003
Q4 2024 Reduced 4.57%
$7.43B
$218,000 0.01% of portfolio
7,938
Q4 2024 New
$10.2B
$307,000 0.01% of portfolio
3,731
Q4 2024 Reduced 5.06%
$3.46B
$260,000 0.01% of portfolio
1,578
Q3 2024 Reduced 3.55%
$8.04B
$305,000 0.01% of portfolio
1,390
Q4 2024 New
$6.85B
$271,000 0.01% of portfolio
1,550
Q4 2024 Reduced 7.46%
$14.1B
$350,000 0.01% of portfolio
33,599
Q4 2024 New
$5.09B
$236,000 0.01% of portfolio
2,068
Q4 2024 Reduced 5.74%
$10.3B
$489,000 0.01% of portfolio
1,968
Q4 2024 Reduced 6.69%
$9.52B
$427,000 0.01% of portfolio
6,273
Q4 2024 Reduced 4.67%
$8.7B
$286,000 0.01% of portfolio
2,330
Q4 2024 Reduced 6.84%
$6.07B
$287,000 0.01% of portfolio
1,979
Q4 2024 Reduced 1.15%
$3.69B
$207,000 0.01% of portfolio
2,892
Q3 2024 Reduced 5.09%
$6.89B
$311,000 0.01% of portfolio
2,495
Q3 2024 Reduced 4.08%
$8.01B
$300,000 0.01% of portfolio
2,981
Q4 2024 Reduced 7.28%
$6.19B
$204,000 0.01% of portfolio
4,800
Q4 2024 New
$12.5B
$576,000 0.01% of portfolio
4,393
Q4 2024 Reduced 4.48%
$7.41B
$341,000 0.01% of portfolio
6,296
Q3 2024 Reduced 3.67%
$9.16B
$265,000 0.01% of portfolio
6,177
Q4 2024 Reduced 5.64%
$6.45B
$313,000 0.01% of portfolio
1,104
Q4 2024 Reduced 4.33%
$7.46B
$283,000 0.01% of portfolio
8,277
Q4 2024 Reduced 6.43%
$5.99B
$251,000 0.01% of portfolio
4,619
Q3 2024 Added 0.43%
$11.2B
$374,000 0.01% of portfolio
2,251
Q4 2024 Reduced 6.98%

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
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