Shelton Capital Management Portfolio Holdings
Shelton Capital Management
- $3.62 Billion
- Q2 2024
Shelton Capital Management has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.62 Billion distributed in 716 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $274M, Microsoft Corp with a value of $219M, Nvidia Corp with a value of $208M, Amazon Com Inc with a value of $137M, and Meta Platforms, Inc. with a value of $115M.
Examining the 13F form we can see an increase of $187M in the current position value, from $3.43B to 3.62B.
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
$3.62 Billion
Technology: $1.55 Billion
Communication Services: $450 Million
Consumer Cyclical: $402 Million
Healthcare: $310 Million
Industrials: $268 Million
Consumer Defensive: $207 Million
Financial Services: $195 Million
Energy: $77.5 Million
Other: $163 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 716
- Current Value $3.62 Billion
- Prior Value $3.43 Billion
- Filing
- Period Q2 2024
- Filing Date August 13, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 32 stocks
- Additional Purchases 128 stocks
- Sold out of 0 stocks
- Reduced holdings in 391 stocks