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
$72.6B
$5.12 Million 0.13% of portfolio
94,686
Q4 2024 Added 22.65%
$44.8B
$4.92 Million 0.12% of portfolio
17,881
Q4 2024 Reduced 1.37%
$40.1B
$4.8 Million 0.12% of portfolio
32,831
Q4 2024 Reduced 1.42%
$232B
$4.73 Million 0.12% of portfolio
72,181
Q4 2024 Added 2.01%
$28.6B
$4.9 Million 0.12% of portfolio
85,517
Q4 2024 Reduced 0.23%
$18.5B
$4.69 Million 0.12% of portfolio
26,586
Q4 2024 Reduced 1.69%
$18B
$4.87 Million 0.12% of portfolio
11,191
Q4 2023 Added 21.26%
$147B
$4.44 Million 0.11% of portfolio
167,184
Q4 2024 Reduced 0.65%
$36.2B
$4.58 Million 0.11% of portfolio
149,032
Q4 2024 Reduced 0.87%
$35B
$4.49 Million 0.11% of portfolio
10,853
Q1 2024 New
$25.4B
$4.27 Million 0.11% of portfolio
40,663
Q4 2024 Added 0.72%
$38.8B
$4.2 Million 0.11% of portfolio
54,702
Q4 2024 Reduced 1.42%
$540M
$4.37 Million 0.11% of portfolio
164,008
Q3 2024 New
$34B
$4.04 Million 0.1% of portfolio
8,335
Q4 2024 Reduced 10.96%
$35.5B
$3.98 Million 0.1% of portfolio
21,634
Q4 2024 Added 0.67%
$91.7B
$3.94 Million 0.1% of portfolio
36,553
Q4 2024 Reduced 2.92%
$68.5B
$3.84 Million 0.1% of portfolio
1,198
Q3 2024 Reduced 0.5%
$162B
$3.99 Million 0.1% of portfolio
8,008
Q4 2024 Reduced 0.42%
$2.57B
$3.88 Million 0.1% of portfolio
144,747
Q4 2024 Reduced 0.24%
$141B
$3.56 Million 0.09% of portfolio
14,414
Q4 2024 Added 6.98%
$26.1B
$3.51 Million 0.09% of portfolio
330,599
Q4 2024 Reduced 0.62%
$28.2B
$3.68 Million 0.09% of portfolio
10,923
Q4 2024 Reduced 1.26%
$28.6B
$3.54 Million 0.09% of portfolio
16,001
Q3 2024 Reduced 0.34%
$4.01B
$3.68 Million 0.09% of portfolio
54,411
Q3 2024 Reduced 26.88%
$19B
$3.57 Million 0.09% of portfolio
56,576
Q4 2024 Reduced 1.67%
$31.9B
$3.68 Million 0.09% of portfolio
51,413
Q3 2024 Reduced 0.33%
$44.6B
$3.07 Million 0.08% of portfolio
22,858
Q2 2024 Added 1,278.65%
$3.93B
$3.05 Million 0.08% of portfolio
26,384
Q4 2024 Reduced 0.83%
$8.87B
$3.2 Million 0.08% of portfolio
85,778
Q4 2024 Reduced 34.57%
$33.7B
$3.02 Million 0.08% of portfolio
11,892
Q4 2024 Added 148.16%
$97.4B
$3.07 Million 0.08% of portfolio
20,577
Q3 2024 Reduced 45.65%
$3.13B
$3.35 Million 0.08% of portfolio
16,506
Q4 2024 New
$12.3B
$3.26 Million 0.08% of portfolio
117,347
Q3 2024 Added 153.08%
$29.4B
$3.27 Million 0.08% of portfolio
18,109
Q2 2024 Added 4.18%
$20.3B
$3.24 Million 0.08% of portfolio
21,201
Q3 2024 Reduced 0.47%
$14B
$2.85 Million 0.07% of portfolio
16,172
Q3 2024 Reduced 15.65%
$120B
$2.83 Million 0.07% of portfolio
44,299
Q4 2024 Added 2.13%
$4.78B
$2.92 Million 0.07% of portfolio
86,717
Q3 2024 Reduced 28.96%
$23.7B
$2.69 Million 0.07% of portfolio
82,111
Q3 2024 Reduced 0.33%
$23.5B
$2.93 Million 0.07% of portfolio
6,304
Q4 2024 Reduced 35.63%
$20.9B
$2.86 Million 0.07% of portfolio
66,653
Q2 2024 Added 2.81%
$221B
$2.7 Million 0.07% of portfolio
23,842
Q4 2024 Added 0.68%
$917B
$2.6 Million 0.07% of portfolio
13,177
Q4 2024 Added 1.82%
$13B
$2.76 Million 0.07% of portfolio
50,330
Q4 2024 Reduced 33.16%
$22.4B
$2.91 Million 0.07% of portfolio
16,704
Q4 2024 Reduced 1.93%
$33.4B
$2.78 Million 0.07% of portfolio
45,961
Q3 2024 Added 38.6%
$8.36B
$2.41 Million 0.06% of portfolio
35,145
Q4 2024 Added 0.06%
$13.1B
$2.53 Million 0.06% of portfolio
23,720
Q4 2024 Reduced 15.56%
$225B
$2.31 Million 0.06% of portfolio
7,952
Q4 2024 Reduced 0.95%

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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