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
$6.11B
$365,000 0.01% of portfolio
9,686
Q1 2022 New
$6.7B
$222,000 0.01% of portfolio
1,966
Q4 2024 Reduced 6.56%
$9.46B
$393,000 0.01% of portfolio
2,505
Q4 2024 Reduced 3.69%
$8.66B
$346,000 0.01% of portfolio
1,447
Q4 2024 Reduced 4.49%
$4.35B
$210,000 0.01% of portfolio
853
Q2 2024 New
$12.2B
$386,000 0.01% of portfolio
11,015
Q4 2024 Reduced 4.31%
$12.7B
$444,000 0.01% of portfolio
11,875
Q4 2024 Reduced 5.99%
$10.6B
$351,000 0.01% of portfolio
2,567
Q3 2024 Reduced 3.42%
$7.17B
$277,000 0.01% of portfolio
25,140
Q4 2024 New
$5.83B
$248,000 0.01% of portfolio
2,281
Q2 2024 New
$10.9B
$372,000 0.01% of portfolio
10,332
Q4 2024 Reduced 3.79%
$20.5B
$362,000 0.01% of portfolio
5,559
Q1 2024 New
$261B
$204,000 0.01% of portfolio
1,050
Q4 2024 New
$21.6B
$466,000 0.01% of portfolio
11,500
Q1 2020 Reduced 0.3%
$100B
$493,000 0.01% of portfolio
8,390
Q2 2023 Reduced 0.85%
$358B
$247,000 0.01% of portfolio
2,918
Q4 2024 Added 1.57%
$35B
$493,000 0.01% of portfolio
16,000
Q2 2024 Added 88.24%
$65.6B
$505,000 0.01% of portfolio
4,980
Q1 2020 Reduced 1.78%
$1.81B
$515,000 0.01% of portfolio
25,425
Q4 2024 Reduced 14.97%
$115B
$421,000 0.01% of portfolio
29,060
Q4 2024 Added 1.58%
$8.64B
$487,000 0.01% of portfolio
7,828
Q4 2024 Added 1.54%
$32.7B
$433,000 0.01% of portfolio
5,000
Q4 2024 New
$124B
$307,000 0.01% of portfolio
6,300
Q1 2024 New
$61B
$252,000 0.01% of portfolio
1,990
Q1 2024 New
$25.9B
$297,000 0.01% of portfolio
16,090
Q4 2024 Added 1.58%
$28.4B
$333,000 0.01% of portfolio
20,923
Q4 2024 Reduced 29.69%
$63.7B
$391,000 0.01% of portfolio
4,389
Q4 2024 Reduced 11.87%
$8.4B
$215,000 0.01% of portfolio
10,224
Q4 2024 Added 1.55%
$1.74B
$277,000 0.01% of portfolio
40,668
Q4 2024 Added 1.54%
$5.36B
$401,000 0.01% of portfolio
2,338
Q4 2024 Added 63.73%
$11.1B
$540,000 0.01% of portfolio
25,659
Q4 2024 Reduced 3.77%
$7.12B
$284,000 0.01% of portfolio
2,140
Q4 2024 Reduced 8.97%
$12.5B
$512,000 0.01% of portfolio
1,445
Q4 2024 Reduced 4.93%
$7.86B
$350,000 0.01% of portfolio
2,612
Q4 2024 Reduced 4.04%
$9.34B
$364,000 0.01% of portfolio
8,499
Q4 2024 Reduced 4.44%
$10.5B
$356,000 0.01% of portfolio
4,313
Q3 2023 Added 50.02%
$6.45B
$245,000 0.01% of portfolio
2,237
Q4 2024 Reduced 6.56%
$8.31B
$341,000 0.01% of portfolio
6,713
Q3 2024 Reduced 3.41%
$7.24B
$264,000 0.01% of portfolio
1,752
Q4 2024 Added 1.51%
$5.47B
$214,000 0.01% of portfolio
4,332
Q4 2024 Reduced 5.29%
$7.31B
$289,000 0.01% of portfolio
4,648
Q4 2024 Reduced 0.26%
$12.6B
$569,000 0.01% of portfolio
1,342
Q4 2024 Reduced 4.28%
$9.38B
$363,000 0.01% of portfolio
3,659
Q4 2024 Reduced 3.99%
$10.9B
$500,000 0.01% of portfolio
2,186
Q4 2024 Reduced 5.04%
$9.69B
$350,000 0.01% of portfolio
3,797
Q4 2024 Reduced 5.69%
$17.1B
$250,000 0.01% of portfolio
1,002
Q4 2024 Reduced 8.33%
$5.29B
$263,000 0.01% of portfolio
2,931
Q4 2024 Reduced 6.69%
$7.54B
$294,000 0.01% of portfolio
1,833
Q4 2024 Reduced 4.43%
$12.7B
$500,000 0.01% of portfolio
5,231
Q4 2024 Reduced 4.21%

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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