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
$136B
$15.4 Million 0.4% of portfolio
183,875
Q3 2024 Added 43.69%
$376B
$15.5 Million 0.4% of portfolio
89,377
Q3 2024 Reduced 0.5%
$82B
$15.5 Million 0.4% of portfolio
57,261
Q3 2024 Reduced 0.09%
$54.2B
$15 Million 0.39% of portfolio
192,746
Q3 2024 Added 93.52%
$760B
$14.9 Million 0.39% of portfolio
16,789
Q3 2024 Reduced 22.04%
$60.9B
$14.9 Million 0.39% of portfolio
104,323
Q3 2024 Added 1.95%
$108B
$14.9 Million 0.39% of portfolio
143,453
Q3 2024 Added 0.87%
$78.6B
$14.5 Million 0.38% of portfolio
619,219
Q3 2024 Added 0.63%
$109B
$14.6 Million 0.38% of portfolio
63,426
Q3 2024 Added 1.4%
$119B
$14.3 Million 0.37% of portfolio
51,806
Q3 2024 Reduced 0.17%
$197B
$13.6 Million 0.35% of portfolio
61,340
Q3 2024 Reduced 37.63%
$4.2B
$13.3 Million 0.35% of portfolio
63,944
Q3 2024 Reduced 19.81%
$185B
$13.4 Million 0.35% of portfolio
34,388
Q3 2024 Added 2.06%
$10.2B
$13.6 Million 0.35% of portfolio
16,709
Q3 2024 Reduced 7.97%
$24.5B
$13.4 Million 0.35% of portfolio
93,294
Q3 2024 Added 1.43%
$113B
$13.4 Million 0.35% of portfolio
159,449
Q3 2024 Added 0.24%
$103B
$12.9 Million 0.34% of portfolio
85,119
Q3 2024 Reduced 20.91%
$88.5B
$12.7 Million 0.33% of portfolio
6,188
Q3 2024 Added 1.89%
$14B
$12.6 Million 0.33% of portfolio
76,718
Q3 2024 Added 36.95%
$252B
$12.7 Million 0.33% of portfolio
157,135
Q3 2024 Added 2.02%
$87.9B
$12.5 Million 0.32% of portfolio
50,304
Q3 2024 Reduced 9.21%
$23.4B
$11.9 Million 0.31% of portfolio
130,703
Q3 2024 Added 8.59%
$132B
$11.4 Million 0.3% of portfolio
135,337
Q3 2024 Reduced 1.18%
$120B
$11 Million 0.29% of portfolio
81,531
Q3 2024 Added 1.61%
$61B
$11.3 Million 0.29% of portfolio
157,056
Q3 2024 Reduced 33.82%
$31.9B
$11.1 Million 0.29% of portfolio
100,216
Q3 2024 Reduced 28.78%
$362B
$11.1 Million 0.29% of portfolio
280,076
Q3 2024 Added 31.94%
$16.7B
$11 Million 0.29% of portfolio
106,471
Q3 2024 Added 22.42%
$19.2B
$11 Million 0.28% of portfolio
53,231
Q3 2024 Added 305.51%
$300B
$10.7 Million 0.28% of portfolio
72,508
Q3 2024 Reduced 0.78%
$138B
$10.8 Million 0.28% of portfolio
172,181
Q3 2024 Added 7.48%
$39.9B
$10.7 Million 0.28% of portfolio
235,946
Q3 2024 Added 39.33%
$65.1B
$10.4 Million 0.27% of portfolio
45,218
Q3 2024 Added 6.35%
$87.4B
$10.4 Million 0.27% of portfolio
26,698
Q3 2024 Added 45.49%
$27.2B
$10.4 Million 0.27% of portfolio
311,179
Q3 2024 New
$79.5B
$10.5 Million 0.27% of portfolio
84,121
Q3 2024 Reduced 6.49%
$26.2B
$10.5 Million 0.27% of portfolio
200,945
Q3 2024 Reduced 3.51%
$139B
$10.3 Million 0.27% of portfolio
87,717
Q3 2024 Added 6.47%
$74.9B
$10.4 Million 0.27% of portfolio
37,203
Q3 2024 Reduced 0.1%
$371B
$9.87 Million 0.26% of portfolio
60,913
Q3 2024 Reduced 22.86%
$318B
$10.1 Million 0.26% of portfolio
36,976
Q3 2024 Reduced 1.55%
$207B
$10 Million 0.26% of portfolio
11,185
Q3 2024 Reduced 5.32%
$294B
$10.2 Million 0.26% of portfolio
12,225
Q3 2024 Added 0.44%
$220B
$9.63 Million 0.25% of portfolio
27,247
Q3 2024 Added 3.38%
$481B
$9.81 Million 0.25% of portfolio
19,868
Q3 2024 Reduced 18.64%
$27.1B
$9.64 Million 0.25% of portfolio
176,455
Q3 2024 Added 11.42%
$191B
$9.71 Million 0.25% of portfolio
19,617
Q3 2024 Added 905.48%
$138B
$9.33 Million 0.24% of portfolio
37,871
Q3 2024 Reduced 0.37%
$503B
$9.11 Million 0.24% of portfolio
33,146
Q3 2024 Reduced 3.65%

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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