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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.1B
$9.32 Million 0.24% of portfolio
44,901
Q3 2024 Added 45.93%
$288B
$9.07 Million 0.24% of portfolio
160,730
Q3 2024 Reduced 28.8%
$64.4B
$9.35 Million 0.24% of portfolio
116,215
Q3 2024 Added 14.88%
$1.72B
$9.39 Million 0.24% of portfolio
162,881
Q3 2024 Reduced 0.13%
$77.1B
$8.97 Million 0.23% of portfolio
7,789
Q3 2024 Reduced 0.22%
$211B
$9.03 Million 0.23% of portfolio
93,835
Q3 2024 Reduced 0.43%
$61.5B
$8.78 Million 0.23% of portfolio
37,507
Q3 2024 Added 223.14%
$75.2B
$8.51 Million 0.22% of portfolio
246,478
Q3 2024 Reduced 0.34%
$225B
$8.3 Million 0.22% of portfolio
30,608
Q3 2024 Added 81.05%
$17.9B
$8.47 Million 0.22% of portfolio
98,670
Q3 2024 Reduced 0.1%
$79.2B
$8.25 Million 0.21% of portfolio
79,494
Q3 2024 Added 60.06%
$43.5B
$8.19 Million 0.21% of portfolio
65,803
Q3 2024 Reduced 53.73%
$165B
$8.05 Million 0.21% of portfolio
366,055
Q3 2024 Added 0.52%
$142B
$8.02 Million 0.21% of portfolio
76,190
Q3 2024 Reduced 0.45%
$156B
$7.71 Million 0.2% of portfolio
30,370
Q3 2024 Reduced 37.46%
$78.9B
$7.54 Million 0.2% of portfolio
104,603
Q2 2024 Added 1.81%
$98.4B
$7.35 Million 0.19% of portfolio
53,914
Q1 2024 Reduced 0.74%
$50.1B
$6.86 Million 0.18% of portfolio
66,876
Q3 2024 Reduced 0.1%
$54.8B
$7.09 Million 0.18% of portfolio
55,924
Q2 2024 Added 2.91%
$36.8B
$6.88 Million 0.18% of portfolio
85,717
Q3 2024 Reduced 10.63%
$14.9B
$6.37 Million 0.17% of portfolio
121,558
Q2 2024 Reduced 16.06%
$6.16B
$6.47 Million 0.17% of portfolio
139,781
Q3 2024 Reduced 0.51%
$53.1B
$6.71 Million 0.17% of portfolio
27,303
Q2 2024 Added 2.19%
$53.8B
$6.36 Million 0.17% of portfolio
26,019
Q3 2024 Reduced 0.38%
$39.9B
$6.57 Million 0.17% of portfolio
66,592
Q2 2024 Added 1.59%
$50.7B
$6.36 Million 0.17% of portfolio
42,244
Q3 2024 Reduced 0.2%
$46.3B
$6.41 Million 0.17% of portfolio
171,172
Q1 2024 Added 1.56%
$39.4B
$6.34 Million 0.16% of portfolio
176,846
Q3 2024 New
$71B
$6.2 Million 0.16% of portfolio
55,500
Q3 2024 Added 128.9%
$52.1B
$6.03 Million 0.16% of portfolio
44,911
Q2 2024 Reduced 0.01%
$57.6B
$5.88 Million 0.15% of portfolio
53,608
Q1 2024 Added 2.5%
$62.4B
$5.91 Million 0.15% of portfolio
18,245
Q3 2024 Added 0.22%
$125B
$5.7 Million 0.15% of portfolio
110,083
Q3 2024 Reduced 7.61%
$135B
$5.77 Million 0.15% of portfolio
13,824
Q3 2024 Reduced 22.05%
$28.4B
$5.95 Million 0.15% of portfolio
290,691
Q3 2024 Added 103.72%
$13.7B
$5.82 Million 0.15% of portfolio
24,061
Q3 2024 Reduced 11.21%
$24.6B
$5.37 Million 0.14% of portfolio
27,044
Q1 2024 Added 103.08%
$63.6B
$5.54 Million 0.14% of portfolio
129,694
Q3 2024 Added 110.22%
$38.5B
$5.45 Million 0.14% of portfolio
134,474
Q3 2024 Reduced 0.23%
$34.7B
$5.48 Million 0.14% of portfolio
10,853
Q1 2024 New
$203B
$5.51 Million 0.14% of portfolio
70,761
Q1 2024 Added 1.57%
$39B
$5.28 Million 0.14% of portfolio
150,340
Q1 2024 Added 0.93%
$144B
$4.87 Million 0.13% of portfolio
168,282
Q3 2024 Reduced 3.09%
$47.6B
$5.1 Million 0.13% of portfolio
71,429
Q2 2024 Reduced 0.01%
$45.6B
$4.86 Million 0.13% of portfolio
18,130
Q1 2024 New
$148B
$5.02 Million 0.13% of portfolio
77,417
Q3 2024 Reduced 0.25%
$2.54B
$5 Million 0.13% of portfolio
145,100
Q3 2024 Reduced 26.75%
$10.5B
$5.08 Million 0.13% of portfolio
131,104
Q3 2024 Reduced 7.33%
$38.4B
$4.89 Million 0.13% of portfolio
41,586
Q3 2024 Reduced 25.71%

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
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