Shelton Capital Management Portfolio Holdings
Shelton Capital Management
- $3.85 Billion
- Q3 2024
Shelton Capital Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.85 Billion distributed in 750 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $311M, Nvidia Corp with a value of $223M, Microsoft Corp with a value of $212M, Amazon Com Inc with a value of $134M, and Meta Platforms, Inc. with a value of $131M.
Examining the 13F form we can see an increase of $229M in the current position value, from $3.62B to 3.85B.
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
$3.85 Billion
Technology: $1.58 Billion
Communication Services: $480 Million
Consumer Cyclical: $437 Million
Healthcare: $350 Million
Industrials: $294 Million
Financial Services: $226 Million
Consumer Defensive: $217 Million
Energy: $79.6 Million
Other: $184 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 750
- Current Value $3.85 Billion
- Prior Value $3.62 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 72 stocks
- Additional Purchases 107 stocks
- Sold out of 0 stocks
- Reduced holdings in 301 stocks