Shelton Capital Management Portfolio Holdings

Shelton Capital Management

  • $4.17 Billion
  • Q1 2025

Shelton Capital Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.17 Billion distributed in 697 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $415M, Microsoft Corp with a value of $224M, Nvidia Corp with a value of $211M, Amazon Com Inc with a value of $171M, and Meta Platforms, Inc. with a value of $93.9M.

Examining the 13F form we can see an increase of $180M in the current position value, from $3.99B to 4.17B.

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 $4.17 Billion
Technology: $1.67 Billion
Consumer Cyclical: $500 Million
Communication Services: $482 Million
Healthcare: $345 Million
Financial Services: $331 Million
Industrials: $294 Million
Consumer Defensive: $242 Million
Energy: $102 Million
Other: $205 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$228B
$20 Million 0.48% of portfolio
150,903
Q1 2025 Reduced 13.43%
$15.7B
$19.1 Million 0.46% of portfolio
229,964
Q1 2025 Added 93.46%
$31.7B
$19.3 Million 0.46% of portfolio
330,507
Q1 2025 Added 66.3%
$22.7B
$18.9 Million 0.45% of portfolio
215,466
Q1 2025 Added 16.38%
$245B
$18.4 Million 0.44% of portfolio
33,661
Q1 2025 Added 33.13%
$261B
$18 Million 0.43% of portfolio
34,291
Q1 2025 Added 0.27%
$127B
$18.1 Million 0.43% of portfolio
59,246
Q1 2025 Reduced 8.1%
$199B
$17.5 Million 0.42% of portfolio
618,987
Q1 2025 Added 69.24%
$142B
$16.9 Million 0.41% of portfolio
150,834
Q1 2025 Reduced 3.05%
$82.6B
$16.5 Million 0.4% of portfolio
171,605
Q1 2025 Reduced 21.11%
$151B
$16.7 Million 0.4% of portfolio
78,951
Q1 2025 Reduced 4.75%
$89.1B
$16.5 Million 0.4% of portfolio
64,879
Q1 2025 Added 13.83%
$382B
$16.3 Million 0.39% of portfolio
44,382
Q1 2025 Reduced 13.04%
$376B
$16.3 Million 0.39% of portfolio
95,937
Q1 2025 Reduced 9.95%
$111B
$16.4 Million 0.39% of portfolio
167,248
Q1 2025 Reduced 3.04%
$87.2B
$14.8 Million 0.36% of portfolio
81,088
Q1 2025 Reduced 5.18%
$104B
$14.4 Million 0.35% of portfolio
71,407
Q1 2025 Added 2.67%
$7.24B
$14.7 Million 0.35% of portfolio
128,744
Q1 2025 Reduced 0.13%
$213B
$14 Million 0.34% of portfolio
156,028
Q1 2025 Added 16.03%
$765B
$14.3 Million 0.34% of portfolio
17,328
Q1 2025 Reduced 2.77%
$241B
$14.2 Million 0.34% of portfolio
121,954
Q1 2025 Added 1,583.52%
$61.4B
$13.6 Million 0.33% of portfolio
51,243
Q1 2025 Added 36.86%
$177B
$13.6 Million 0.33% of portfolio
43,685
Q1 2025 Added 1.11%
$58.9B
$13.6 Million 0.33% of portfolio
71,801
Q1 2025 Reduced 0.86%
$99.3B
$13.3 Million 0.32% of portfolio
37,632
Q1 2025 Reduced 2.38%
$537B
$13.2 Million 0.32% of portfolio
24,015
Q1 2025 Added 21.41%
$92.9B
$13.3 Million 0.32% of portfolio
584,270
Q1 2025 Reduced 3.94%
$93.2B
$13.2 Million 0.32% of portfolio
30,715
Q1 2025 Reduced 0.8%
$75.8B
$13 Million 0.31% of portfolio
162,036
Q1 2025 Added 16.19%
$155B
$12.8 Million 0.31% of portfolio
27,374
Q1 2025 Added 49.39%
$41.5B
$12.9 Million 0.31% of portfolio
93,629
Q1 2025 Added 1.75%
$35B
$12.6 Million 0.3% of portfolio
157,178
Q1 2025 Reduced 1.2%
$26.6B
$12.7 Million 0.3% of portfolio
456,859
Q1 2025 Added 20.83%
$47.1B
$12.6 Million 0.3% of portfolio
274,759
Q1 2025 Added 15.47%
$4.03B
$12.4 Million 0.3% of portfolio
63,892
Q1 2025 Reduced 0.08%
$121B
$11.9 Million 0.29% of portfolio
137,385
Q1 2025 Reduced 4.25%
$234B
$12 Million 0.29% of portfolio
48,343
Q1 2025 Reduced 21.06%
$116B
$12.2 Million 0.29% of portfolio
60,657
Q1 2025 Reduced 3.72%
$443B
$12.2 Million 0.29% of portfolio
73,761
Q1 2025 Added 21.8%
$579B
$11.8 Million 0.28% of portfolio
33,658
Q1 2025 Reduced 0.15%
$60.5B
$11.7 Million 0.28% of portfolio
18,478
Q1 2025 Reduced 2.88%
$107B
$11.8 Million 0.28% of portfolio
34,977
Q1 2025 Reduced 0.07%
$227B
$11.6 Million 0.28% of portfolio
35,023
Q1 2025 Added 2.51%
$96.2B
$11.2 Million 0.27% of portfolio
165,448
Q1 2025 Reduced 46.85%
$105B
$11.1 Million 0.27% of portfolio
41,973
Q1 2025 Reduced 9.22%
$120B
$11.3 Million 0.27% of portfolio
5,809
Q1 2025 Reduced 3.81%
$128B
$11.2 Million 0.27% of portfolio
16,478
Q1 2025 Reduced 2.99%
$337B
$10.7 Million 0.26% of portfolio
51,080
Q1 2025 Reduced 40.74%
$88.6B
$10.7 Million 0.26% of portfolio
44,849
Q1 2025 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 697
  • Current Value $4.17 Billion
  • Prior Value $3.99 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 110 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 434 stocks
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