Shelton Wealth Management, LLC Portfolio Holdings

Shelton Wealth Management, LLC

  • $188 Million
  • Q4 2024

Shelton Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $188 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $13.5M, Ishares Tr Ibonds Dec 2026 Ter with a value of $6.51M, Ishares Tr Ibonds Dec 2027 Ter with a value of $6.5M, Ishares Tr Ibonds Dec 2028 Ter with a value of $6.49M, and Ishares Tr Ibonds Dec 2025 Ter with a value of $6.5M.

Examining the 13F form we can see an increase of $8.05M in the current position value, from $180M to 188M.

Below you can find more details about Shelton Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $106 Million
Technology: $24.9 Million
Financial Services: $12.6 Million
Industrials: $9.7 Million
Consumer Cyclical: $9.42 Million
Healthcare: $6.75 Million
Communication Services: $6.04 Million
Energy: $5.41 Million
Other: $7.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.5 Million 7.17% of portfolio
225,240
Q4 2024 Added 10.0%
$0
$6.51 Million 3.47% of portfolio
285,302
Q4 2024 Added 31.77%
$0
$6.5 Million 3.46% of portfolio
292,855
Q4 2024 Added 32.45%
$0
$6.49 Million 3.46% of portfolio
296,543
Q4 2024 Added 33.15%
$0
$6.5 Million 3.46% of portfolio
278,713
Q4 2024 Added 31.12%
$0
$6.48 Million 3.45% of portfolio
303,721
Q4 2024 Added 33.74%
$0
$5.93 Million 3.16% of portfolio
67,129
Q4 2024 Reduced 7.55%
$0
$5.3 Million 2.82% of portfolio
16,466
Q4 2024 Reduced 1.79%
$0
$5.23 Million 2.78% of portfolio
59,490
Q4 2024 Reduced 11.39%
$0
$4.69 Million 2.5% of portfolio
202,115
Q4 2024 Added 169.04%
$0
$4.13 Million 2.2% of portfolio
35,745
Q4 2024 Added 584.9%
$0
$3.8 Million 2.02% of portfolio
64,281
Q4 2024 Reduced 11.97%
$0
$3.06 Million 1.63% of portfolio
55,174
Q4 2024 Reduced 12.18%
$0
$2.94 Million 1.57% of portfolio
157,219
Q4 2024 Reduced 7.49%
$0
$2.87 Million 1.53% of portfolio
10,247
Q4 2024 Reduced 9.51%
$0
$2.43 Million 1.3% of portfolio
23,841
Q4 2024 Reduced 7.59%
$270B
$2.4 Million 1.28% of portfolio
17,895
Q4 2024 Reduced 2.97%
$0
$2.23 Million 1.19% of portfolio
19,376
Q4 2024 Reduced 6.68%
$272B
$2.08 Million 1.11% of portfolio
29,635
Q4 2024 Added 0.07%
$77.4B
$1.95 Million 1.04% of portfolio
6,021
Q4 2024 Reduced 62.79%
$0
$1.92 Million 1.02% of portfolio
80,430
Q4 2024 Reduced 58.96%
$0
$1.82 Million 0.97% of portfolio
13,743
Q4 2024 Reduced 18.41%
$3.57T
$1.74 Million 0.93% of portfolio
6,966
Q4 2024 Added 0.5%
$5.61B
$1.69 Million 0.9% of portfolio
4,306
Q4 2024 New
$0
$1.64 Million 0.88% of portfolio
7,442
Q4 2024 Reduced 0.04%
$30.3B
$1.58 Million 0.84% of portfolio
18,546
Q4 2024 Added 2.41%
$24.3B
$1.54 Million 0.82% of portfolio
13,112
Q4 2024 Reduced 7.49%
$28.4B
$1.48 Million 0.79% of portfolio
9,027
Q4 2024 Added 20.94%
$166B
$1.46 Million 0.78% of portfolio
12,092
Q4 2024 Added 13.24%
$98.2B
$1.45 Million 0.77% of portfolio
851
Q4 2024 Added 6.64%
$0
$1.4 Million 0.74% of portfolio
19,853
Q4 2024 Reduced 11.76%
$2.8T
$1.36 Million 0.72% of portfolio
3,218
Q4 2024 Added 0.53%
$573B
$1.36 Million 0.72% of portfolio
4,292
Q4 2024 Added 1.63%
$63.4B
$1.32 Million 0.7% of portfolio
4,693
Q4 2024 Added 18.72%
$9.48B
$1.28 Million 0.68% of portfolio
2,814
Q4 2024 Reduced 4.9%
$17.8B
$1.28 Million 0.68% of portfolio
24,833
Q4 2024 Reduced 7.42%
$67.8B
$1.26 Million 0.67% of portfolio
5,428
Q4 2024 Added 3.25%
$78.1B
$1.24 Million 0.66% of portfolio
1,957
Q4 2024 Added 3.71%
$161B
$1.23 Million 0.66% of portfolio
1,161
Q4 2024 Reduced 5.38%
$4.74B
$1.23 Million 0.66% of portfolio
19,665
Q4 2024 New
$12.3B
$1.24 Million 0.66% of portfolio
22,684
Q4 2024 Reduced 23.33%
$263B
$1.24 Million 0.66% of portfolio
1,788
Q4 2024 Added 54.54%
$415B
$1.22 Million 0.65% of portfolio
1,364
Q4 2024 Reduced 6.38%
$720B
$1.2 Million 0.64% of portfolio
5,006
Q4 2024 Added 1.6%
$0
$1.18 Million 0.63% of portfolio
4,362
Q4 2024 Reduced 15.71%
$0
$1.16 Million 0.62% of portfolio
23,543
Q4 2024 Reduced 9.18%
$12.3B
$1.17 Million 0.62% of portfolio
14,865
Q4 2024 Reduced 6.27%
$18.2B
$1.15 Million 0.61% of portfolio
39,681
Q4 2024 New
$28.4B
$1.14 Million 0.61% of portfolio
6,317
Q4 2024 Added 2.78%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $188 Million
  • Prior Value $180 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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