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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.42T
$2.41 Million 1.29% of portfolio
11,006
Q4 2024 Reduced 10.47%
$291B
$2.4 Million 1.28% of portfolio
17,895
Q4 2024 Reduced 2.97%
$297B
$2.08 Million 1.11% of portfolio
29,635
Q4 2024 Added 0.07%
$107B
$1.95 Million 1.04% of portfolio
6,021
Q4 2024 Reduced 62.79%
$3.66T
$1.74 Million 0.93% of portfolio
6,966
Q4 2024 Added 0.5%
$9.37B
$1.69 Million 0.9% of portfolio
4,306
Q4 2024 New
$48.1B
$1.58 Million 0.84% of portfolio
18,546
Q4 2024 Added 2.41%
$52.4B
$1.54 Million 0.82% of portfolio
13,112
Q4 2024 Reduced 7.49%
$29.2B
$1.48 Million 0.79% of portfolio
9,027
Q4 2024 Added 20.94%
$184B
$1.46 Million 0.78% of portfolio
12,092
Q4 2024 Added 13.24%
$96.1B
$1.45 Million 0.77% of portfolio
851
Q4 2024 Added 6.64%
$3.06T
$1.36 Million 0.72% of portfolio
3,218
Q4 2024 Added 0.53%
$565B
$1.36 Million 0.72% of portfolio
4,292
Q4 2024 Added 1.63%
$64.4B
$1.32 Million 0.7% of portfolio
4,693
Q4 2024 Added 18.72%
$12.4B
$1.28 Million 0.68% of portfolio
2,814
Q4 2024 Reduced 4.9%
$20.5B
$1.28 Million 0.68% of portfolio
24,833
Q4 2024 Reduced 7.42%
$89.4B
$1.24 Million 0.66% of portfolio
1,957
Q4 2024 Added 3.71%
$206B
$1.23 Million 0.66% of portfolio
1,161
Q4 2024 Reduced 5.38%
$5.45B
$1.23 Million 0.66% of portfolio
19,665
Q4 2024 New
$16.4B
$1.24 Million 0.66% of portfolio
22,684
Q4 2024 Reduced 23.33%
$290B
$1.24 Million 0.66% of portfolio
1,788
Q4 2024 Added 54.54%
$436B
$1.22 Million 0.65% of portfolio
1,364
Q4 2024 Reduced 6.38%
$783B
$1.2 Million 0.64% of portfolio
5,006
Q4 2024 Added 1.6%
$17.1B
$1.17 Million 0.62% of portfolio
14,865
Q4 2024 Reduced 6.27%
$19.4B
$1.15 Million 0.61% of portfolio
39,681
Q4 2024 New
$28.6B
$1.14 Million 0.61% of portfolio
6,317
Q4 2024 Added 2.78%
$154B
$1.13 Million 0.6% of portfolio
16,024
Q4 2024 Added 3.95%
$1.55T
$1.11 Million 0.59% of portfolio
1,884
Q4 2024 Added 6.74%
$186B
$1.11 Million 0.59% of portfolio
223
Q4 2024 Reduced 33.23%
$296B
$1.12 Million 0.59% of portfolio
5,063
Q4 2024 Added 1.12%
$4.85B
$1.08 Million 0.58% of portfolio
48,820
Q4 2024 New
$29B
$1.08 Million 0.58% of portfolio
3,322
Q4 2024 New
$6.16B
$1.07 Million 0.57% of portfolio
11,969
Q4 2024 Added 77.79%
$2.37B
$1.07 Million 0.57% of portfolio
17,423
Q4 2024 New
$46.8B
$1.05 Million 0.56% of portfolio
101,506
Q4 2024 Added 5.17%
$98B
$1.06 Million 0.56% of portfolio
4,695
Q4 2024 Added 4.45%
$56.9B
$1.05 Million 0.56% of portfolio
27,474
Q4 2024 New
$148B
$1.01 Million 0.54% of portfolio
11,284
Q4 2024 Added 27.84%
$45.8B
$1.01 Million 0.54% of portfolio
7,660
Q4 2024 Added 2.87%
$25.9B
$1.01 Million 0.54% of portfolio
8,749
Q4 2024 New
$51.3B
$995,000 0.53% of portfolio
26,130
Q4 2024 Added 41.17%
$44.3B
$984,000 0.52% of portfolio
11,603
Q4 2024 Added 62.69%
$126B
$984,000 0.52% of portfolio
2,967
Q4 2024 Added 3.49%
$21.8B
$950,000 0.51% of portfolio
15,076
Q4 2024 New
$610B
$944,000 0.5% of portfolio
2,083
Q4 2024 Reduced 44.66%
$146B
$921,000 0.49% of portfolio
3,846
Q4 2024 Added 5.75%
$216B
$900,000 0.48% of portfolio
1,572
Q4 2024 Reduced 0.88%
$2.42B
$893,000 0.48% of portfolio
22,199
Q4 2024 New
$32.7B
$901,000 0.48% of portfolio
10,398
Q4 2024 Reduced 21.89%

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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