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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$853M
$1.33 Million 0.03% of portfolio
90,385
Q4 2024 Reduced 9.93%
$4.04B
$1.08 Million 0.03% of portfolio
11,654
Q4 2024 Added 0.43%
$233B
$1.11 Million 0.03% of portfolio
9,218
Q4 2024 Reduced 1.75%
$46B
$1.38 Million 0.03% of portfolio
24,290
Q4 2024 Reduced 1.02%
$6.7B
$1.11 Million 0.03% of portfolio
18,000
Q4 2024 Reduced 10.0%
$43.7B
$1.31 Million 0.03% of portfolio
13,072
Q4 2024 Added 3.09%
$11.2B
$1.31 Million 0.03% of portfolio
7,690
Q4 2024 Added 3.79%
$102B
$1.11 Million 0.03% of portfolio
37,023
Q4 2024 Reduced 27.44%
$0
$902,000 0.02% of portfolio
2,200
Q1 2024 Reduced 12.0%
$82.1B
$834,000 0.02% of portfolio
6,461
Q3 2024 Reduced 22.79%
$25B
$668,000 0.02% of portfolio
14,417
Q4 2024 Added 6.64%
$235B
$910,000 0.02% of portfolio
7,244
Q4 2024 Reduced 30.19%
$146B
$697,000 0.02% of portfolio
1,936
Q4 2024 Reduced 3.2%
$90B
$641,000 0.02% of portfolio
1,008
Q3 2024 Reduced 2.04%
$110B
$679,000 0.02% of portfolio
2,461
Q3 2024 Reduced 9.32%
$20.3B
$723,000 0.02% of portfolio
11,771
Q2 2024 Reduced 5.16%
$18.5B
$623,000 0.02% of portfolio
1,690
Q4 2024 Reduced 9.96%
$16.1B
$679,000 0.02% of portfolio
2,382
Q4 2024 Reduced 4.95%
$24.8B
$603,000 0.02% of portfolio
6,309
Q4 2024 Added 170.08%
$19.9B
$996,000 0.02% of portfolio
281,400
Q4 2024 Added 75.11%
$2.85B
$678,000 0.02% of portfolio
47,933
Q4 2024 Added 1.57%
$227B
$727,000 0.02% of portfolio
7,474
Q4 2024 Reduced 4.7%
$51.7B
$748,000 0.02% of portfolio
27,344
Q4 2024 Added 0.41%
$139B
$637,000 0.02% of portfolio
11,247
Q4 2024 Reduced 1.74%
$17.5B
$682,000 0.02% of portfolio
7,588
Q4 2024 New
$17.6B
$611,000 0.02% of portfolio
11,244
Q4 2024 Added 18.73%
$20.3B
$962,000 0.02% of portfolio
2,120
Q4 2024 Reduced 5.23%
$150B
$855,000 0.02% of portfolio
3,727
Q4 2024 Reduced 1.95%
$88.2B
$815,000 0.02% of portfolio
3,511
Q4 2024 Reduced 80.18%
$93.4B
$886,000 0.02% of portfolio
2,399
Q3 2024 Added 72.59%
$38.4B
$792,000 0.02% of portfolio
4,282
Q2 2024 Reduced 0.46%
$14.3B
$874,000 0.02% of portfolio
4,723
Q4 2024 Reduced 7.39%
$11.9B
$624,000 0.02% of portfolio
2,311
Q4 2024 Reduced 5.17%
$21.3B
$761,000 0.02% of portfolio
4,308
Q4 2024 Reduced 2.86%
$15.8B
$803,000 0.02% of portfolio
6,012
Q4 2024 Reduced 76.93%
$0
$683,000 0.02% of portfolio
1,100
Q4 2024 New
$6.53B
$876,000 0.02% of portfolio
20,065
Q4 2024 Added 0.07%
$814M
$863,000 0.02% of portfolio
46,624
Q3 2024 Reduced 22.75%
$22.8B
$872,000 0.02% of portfolio
30,080
Q4 2024 New
$4.38B
$954,000 0.02% of portfolio
8,795
Q4 2024 Added 359.99%
$735M
$636,000 0.02% of portfolio
40,100
Q4 2024 New
$3.69B
$821,000 0.02% of portfolio
19,251
Q4 2024 Added 26.23%
$7.13B
$873,000 0.02% of portfolio
15,071
Q4 2024 Added 181.07%
$16.9B
$883,000 0.02% of portfolio
2,105
Q4 2024 Reduced 71.95%
$10.6B
$979,000 0.02% of portfolio
11,043
Q4 2023 Added 10.88%
$12.1B
$606,000 0.02% of portfolio
3,460
Q2 2024 Reduced 68.43%
$9.53B
$314,000 0.01% of portfolio
3,278
Q4 2024 Reduced 4.71%
$5.8B
$209,000 0.01% of portfolio
1,355
Q4 2024 Reduced 7.06%
$5.83B
$226,000 0.01% of portfolio
1,529
Q4 2024 New

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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