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
$3.3B
$207,000 0.01% of portfolio
2,892
Q3 2024 Reduced 5.09%
$6.23B
$311,000 0.01% of portfolio
2,495
Q3 2024 Reduced 4.08%
$6.97B
$300,000 0.01% of portfolio
2,981
Q4 2024 Reduced 7.28%
$5.09B
$204,000 0.01% of portfolio
4,800
Q4 2024 New
$10.8B
$576,000 0.01% of portfolio
4,393
Q4 2024 Reduced 4.48%
$6.53B
$341,000 0.01% of portfolio
6,296
Q3 2024 Reduced 3.67%
$8.57B
$265,000 0.01% of portfolio
6,177
Q4 2024 Reduced 5.64%
$6.55B
$313,000 0.01% of portfolio
1,104
Q4 2024 Reduced 4.33%
$6.89B
$283,000 0.01% of portfolio
8,277
Q4 2024 Reduced 6.43%
$5.93B
$251,000 0.01% of portfolio
4,619
Q3 2024 Added 0.43%
$9.94B
$374,000 0.01% of portfolio
2,251
Q4 2024 Reduced 6.98%
$12.7B
$450,000 0.01% of portfolio
8,260
Q4 2024 Reduced 4.52%
$5.38B
$210,000 0.01% of portfolio
1,034
Q4 2024 Reduced 7.26%
$5.38B
$255,000 0.01% of portfolio
3,711
Q4 2024 Reduced 7.85%
$7.94B
$357,000 0.01% of portfolio
6,470
Q4 2024 Reduced 4.57%
$2.7B
$470,000 0.01% of portfolio
28,838
Q3 2024 Reduced 2.16%
$7.68B
$314,000 0.01% of portfolio
1,740
Q2 2024 Reduced 6.2%
$7.07B
$343,000 0.01% of portfolio
4,117
Q4 2024 New
$4.65B
$266,000 0.01% of portfolio
1,448
Q4 2024 Reduced 5.17%
$29.7B
$232,000 0.01% of portfolio
1,731
Q4 2023 Reduced 4.99%
$13.8B
$568,000 0.01% of portfolio
14,800
Q4 2024 New
$6.34B
$264,000 0.01% of portfolio
6,280
Q3 2024 New
$3.56B
$129,000 0.0% of portfolio
52,979
Q4 2024 Reduced 29.47%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.18%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$666M
$62,000 0.0% of portfolio
17,097
Q1 2024 Reduced 11.59%
$10.3B
$129,000 0.0% of portfolio
11,988
Q1 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.34%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$7.15B
$157,000 0.0% of portfolio
13,285
Q3 2024 Reduced 5.77%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.29%
Phinia Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.62%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.56%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.38%
$1.32B
$106,000 0.0% of portfolio
12,876
Q2 2024 Reduced 10.03%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$2.7B
$151,000 0.0% of portfolio
10,170
Q4 2024 Reduced 6.74%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.06%
Bgc Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.32%
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 13.27%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.56%
$3.6B
$180,000 0.0% of portfolio
19,158
Q2 2024 Reduced 12.01%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 5.44%
$1.54B
$126,000 0.0% of portfolio
15,534
Q4 2024 Reduced 14.18%
$8.22B
$191,000 0.0% of portfolio
12,715
Q4 2024 Reduced 8.37%

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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