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
$19.4B
$9.54 Million 0.24% of portfolio
52,203
Q4 2024 Reduced 1.93%
$20.7B
$9.11 Million 0.23% of portfolio
426,691
Q4 2024 Added 46.79%
$60.2B
$9.02 Million 0.23% of portfolio
37,443
Q4 2024 Reduced 0.17%
$92.3B
$9.06 Million 0.23% of portfolio
44,901
Q3 2024 Added 45.93%
$13.5B
$9.24 Million 0.23% of portfolio
61,818
Q4 2024 Reduced 19.42%
$167B
$9.08 Million 0.23% of portfolio
8,563
Q4 2024 Reduced 23.44%
$275B
$9.05 Million 0.23% of portfolio
128,871
Q4 2024 Reduced 19.82%
$12.8B
$8.7 Million 0.22% of portfolio
151,581
Q4 2024 Added 24.7%
$428B
$8.76 Million 0.22% of portfolio
60,561
Q4 2024 Reduced 0.58%
$284B
$8.6 Million 0.22% of portfolio
12,402
Q4 2024 Added 1.45%
$25B
$8.65 Million 0.22% of portfolio
73,608
Q4 2024 Added 37.31%
$15.3B
$8.42 Million 0.21% of portfolio
98,690
Q4 2024 Added 0.02%
$193B
$8.33 Million 0.21% of portfolio
365,753
Q4 2024 Reduced 0.08%
$62.2B
$7.81 Million 0.2% of portfolio
242,111
Q4 2024 Reduced 1.77%
$55.3B
$7.92 Million 0.2% of portfolio
116,002
Q4 2024 Reduced 0.18%
$62B
$7.96 Million 0.2% of portfolio
32,218
Q4 2024 Reduced 28.75%
$130B
$7.62 Million 0.19% of portfolio
76,873
Q4 2024 Added 0.9%
$143B
$7.76 Million 0.19% of portfolio
18,324
Q4 2024 Added 32.55%
$160B
$7.26 Million 0.18% of portfolio
30,308
Q4 2024 Reduced 0.2%
$75.3B
$7.23 Million 0.18% of portfolio
79,494
Q3 2024 Added 60.06%
$51.4B
$7.23 Million 0.18% of portfolio
54,986
Q4 2024 Reduced 1.68%
$142B
$6.73 Million 0.17% of portfolio
90,959
Q4 2024 Added 17.49%
$84B
$6.78 Million 0.17% of portfolio
53,773
Q4 2024 Reduced 0.26%
$60.7B
$6.95 Million 0.17% of portfolio
13,375
Q4 2024 Reduced 1.42%
$50.1B
$6.89 Million 0.17% of portfolio
26,719
Q4 2024 Added 2.69%
$33.8B
$6.82 Million 0.17% of portfolio
65,566
Q4 2024 Reduced 1.54%
$53.1B
$6.61 Million 0.17% of portfolio
26,889
Q4 2024 Reduced 1.52%
$2.84B
$6.5 Million 0.16% of portfolio
22,458
Q4 2024 New
$51.5B
$6.3 Million 0.16% of portfolio
44,911
Q2 2024 Reduced 0.01%
$42.9B
$6.3 Million 0.16% of portfolio
41,656
Q4 2024 Reduced 1.39%
$144B
$6.39 Million 0.16% of portfolio
28,007
Q4 2024 Reduced 26.05%
$25.5B
$6.54 Million 0.16% of portfolio
163,059
Q4 2024 Reduced 7.59%
$6.28B
$6.5 Million 0.16% of portfolio
128,914
Q4 2024 Reduced 7.77%
$79.5B
$6.58 Million 0.16% of portfolio
52,552
Q4 2024 Reduced 37.53%
$54B
$6.16 Million 0.15% of portfolio
66,807
Q4 2024 Reduced 0.1%
$28.2B
$5.96 Million 0.15% of portfolio
36,382
Q4 2024 Added 61.11%
$58.4B
$6.03 Million 0.15% of portfolio
17,592
Q4 2024 Reduced 3.58%
$55B
$5.58 Million 0.14% of portfolio
128,555
Q4 2024 Reduced 0.88%
$39.5B
$5.64 Million 0.14% of portfolio
14,746
Q4 2024 Reduced 4.48%
$47.5B
$5.39 Million 0.14% of portfolio
167,923
Q4 2024 Reduced 1.9%
$37.8B
$5.41 Million 0.14% of portfolio
80,198
Q4 2024 Added 10.12%
$139B
$5.69 Million 0.14% of portfolio
80,779
Q4 2024 Reduced 53.08%
$39.8B
$5.75 Million 0.14% of portfolio
9,670
Q4 2024 New
$43.5B
$5.06 Million 0.13% of portfolio
134,474
Q3 2024 Reduced 0.23%
$28.5B
$5.16 Million 0.13% of portfolio
66,384
Q4 2024 Added 0.02%
$26.4B
$5.09 Million 0.13% of portfolio
27,304
Q4 2024 Added 24.74%
$30.5B
$5.33 Million 0.13% of portfolio
37,275
Q2 2024 Added 2.69%
$44.2B
$5.16 Million 0.13% of portfolio
125,712
Q4 2024 Reduced 0.23%
$42.8B
$5.14 Million 0.13% of portfolio
71,429
Q2 2024 Reduced 0.01%

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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