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
$26.9B
$2.52 Million 0.06% of portfolio
22,484
Q4 2024 Reduced 0.45%
$71.5B
$2.4 Million 0.06% of portfolio
10,257
Q3 2024 Reduced 0.43%
$10.6B
$2.3 Million 0.06% of portfolio
9,994
Q4 2024 Reduced 58.46%
$19.3B
$2.59 Million 0.06% of portfolio
17,300
Q4 2024 Added 2.1%
$45B
$2.25 Million 0.06% of portfolio
3,744
Q4 2024 Reduced 0.64%
$25.7B
$2.44 Million 0.06% of portfolio
19,583
Q3 2024 Added 52.01%
$95B
$2.2 Million 0.06% of portfolio
3,867
Q4 2024 Reduced 28.4%
$88B
$2.54 Million 0.06% of portfolio
56,541
Q3 2024 Reduced 0.63%
$47.9B
$2.52 Million 0.06% of portfolio
18,613
Q4 2024 Reduced 1.52%
$85.6B
$2.32 Million 0.06% of portfolio
30,646
Q4 2024 Added 0.33%
$150B
$2.48 Million 0.06% of portfolio
41,168
Q4 2024 Reduced 7.02%
$10.1B
$1.81 Million 0.05% of portfolio
49,711
Q4 2024 Reduced 0.78%
$4.63B
$1.89 Million 0.05% of portfolio
20,646
Q3 2024 Reduced 42.29%
$3.29B
$2.17 Million 0.05% of portfolio
17,251
Q4 2024 Reduced 0.06%
$1.93B
$1.8 Million 0.05% of portfolio
30,630
Q4 2024 Reduced 34.31%
$12B
$2.14 Million 0.05% of portfolio
8,472
Q4 2024 Reduced 28.58%
$203B
$2.01 Million 0.05% of portfolio
3,858
Q4 2024 Reduced 1.03%
$6.1B
$2.09 Million 0.05% of portfolio
6,831
Q4 2024 Reduced 40.07%
$45B
$1.99 Million 0.05% of portfolio
11,484
Q3 2024 New
$30.3B
$1.95 Million 0.05% of portfolio
23,000
Q1 2024 Reduced 0.43%
$9.7B
$2.09 Million 0.05% of portfolio
15,322
Q4 2024 Added 49.31%
$21.3B
$2.16 Million 0.05% of portfolio
18,650
Q4 2024 Reduced 40.71%
$13.2B
$2.06 Million 0.05% of portfolio
8,864
Q2 2024 Added 6.02%
$9.82B
$2.11 Million 0.05% of portfolio
1,906
Q4 2024 Added 161.81%
$44.6B
$1.7 Million 0.04% of portfolio
21,039
Q3 2024 Reduced 60.97%
$115B
$1.4 Million 0.04% of portfolio
6,598
Q3 2024 Reduced 61.15%
$60.4B
$1.54 Million 0.04% of portfolio
13,508
Q4 2024 Added 5.47%
$2.13B
$1.79 Million 0.04% of portfolio
106,176
Q4 2024 Added 0.08%
$24.6B
$1.47 Million 0.04% of portfolio
8,670
Q3 2024 Reduced 0.81%
$58.1B
$1.77 Million 0.04% of portfolio
46,274
Q4 2024 Reduced 1.7%
$74.8B
$1.7 Million 0.04% of portfolio
12,151
Q3 2024 Reduced 29.81%
$120B
$1.52 Million 0.04% of portfolio
18,981
Q3 2024 Added 11.18%
$3.45B
$1.73 Million 0.04% of portfolio
35,367
Q4 2024 Reduced 49.82%
$97.3B
$1.68 Million 0.04% of portfolio
20,348
Q4 2024 Reduced 15.39%
$4.32B
$1.45 Million 0.04% of portfolio
45,781
Q4 2024 Reduced 1.18%
$223B
$1.05 Million 0.03% of portfolio
6,312
Q4 2024 Reduced 3.29%
$105B
$1.33 Million 0.03% of portfolio
7,707
Q4 2024 Added 31.88%
$101B
$1.01 Million 0.03% of portfolio
5,488
Q3 2024 Reduced 35.87%
$37.6B
$1.34 Million 0.03% of portfolio
36,000
Q4 2024 Added 4.32%
$115B
$1.27 Million 0.03% of portfolio
2,620
Q3 2024 Reduced 84.32%
$11.8B
$1.04 Million 0.03% of portfolio
18,192
Q4 2024 Reduced 1.13%
$118B
$1.32 Million 0.03% of portfolio
3,964
Q4 2024 Reduced 70.43%
$1.02B
$1.34 Million 0.03% of portfolio
20,055
Q4 2024 Added 0.1%
$5.4B
$1.18 Million 0.03% of portfolio
16,508
Q4 2024 Reduced 49.65%
$2.28B
$1.38 Million 0.03% of portfolio
87,350
Q4 2024 Added 401.72%
$899M
$1.33 Million 0.03% of portfolio
90,385
Q4 2024 Reduced 9.93%
$3.91B
$1.08 Million 0.03% of portfolio
11,654
Q4 2024 Added 0.43%
$235B
$1.11 Million 0.03% of portfolio
9,218
Q4 2024 Reduced 1.75%
$44.4B
$1.38 Million 0.03% of portfolio
24,290
Q4 2024 Reduced 1.02%

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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