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
$39.2B
$4.78 Million 0.12% of portfolio
33,303
Q2 2024 Reduced 8.52%
$43.3B
$4.56 Million 0.12% of portfolio
126,005
Q1 2024 New
$35.1B
$4.75 Million 0.12% of portfolio
12,364
Q3 2024 Reduced 63.7%
$36.2B
$4.71 Million 0.12% of portfolio
72,314
Q3 2024 New
$795M
$4.68 Million 0.12% of portfolio
164,008
Q3 2024 New
$38.7B
$4.74 Million 0.12% of portfolio
9,361
Q3 2024 Added 62.49%
$29.4B
$4.8 Million 0.12% of portfolio
40,371
Q3 2024 Added 47.5%
$136B
$4.44 Million 0.12% of portfolio
13,407
Q3 2024 Added 1.71%
$30B
$4.45 Million 0.12% of portfolio
66,369
Q3 2024 Added 31.83%
$34.7B
$4.76 Million 0.12% of portfolio
72,828
Q3 2024 Reduced 0.31%
$81.5B
$4.34 Million 0.11% of portfolio
37,653
Q3 2024 Reduced 2.93%
$21.4B
$4.36 Million 0.11% of portfolio
11,191
Q4 2023 Added 21.26%
$21.4B
$4.29 Million 0.11% of portfolio
9,794
Q3 2024 Added 104.51%
$33.7B
$4.37 Million 0.11% of portfolio
55,492
Q2 2024 Added 3.65%
$21.4B
$4.11 Million 0.11% of portfolio
21,201
Q3 2024 Reduced 0.47%
$3.68B
$4.19 Million 0.11% of portfolio
54,411
Q3 2024 Reduced 26.88%
$20.5B
$4.25 Million 0.11% of portfolio
31,457
Q3 2024 Reduced 7.36%
$48.4B
$4.19 Million 0.11% of portfolio
15,437
Q1 2024 Added 1.5%
$157B
$4.15 Million 0.11% of portfolio
8,042
Q3 2024 Added 11.43%
$40.8B
$4.29 Million 0.11% of portfolio
37,275
Q2 2024 Added 2.69%
$0
$4.05 Million 0.11% of portfolio
8,294
Q2 2024 Reduced 47.49%
$29.3B
$4.12 Million 0.11% of portfolio
16,001
Q3 2024 Reduced 0.34%
$61.7B
$3.77 Million 0.1% of portfolio
1,198
Q3 2024 Reduced 0.5%
$15.9B
$3.78 Million 0.1% of portfolio
75,300
Q3 2024 Added 25.5%
$20.2B
$4.03 Million 0.1% of portfolio
16,172
Q3 2024 Reduced 15.65%
$82.4B
$3.91 Million 0.1% of portfolio
17,711
Q3 2024 Reduced 0.33%
$12.4B
$3.81 Million 0.1% of portfolio
117,347
Q3 2024 Added 153.08%
$31.1B
$3.89 Million 0.1% of portfolio
22,582
Q2 2024 Added 2.61%
$9.07B
$3.97 Million 0.1% of portfolio
35,125
Q3 2024 Added 2.93%
$16.3B
$3.87 Million 0.1% of portfolio
82,364
Q3 2024 Reduced 62.64%
$28.4B
$3.88 Million 0.1% of portfolio
51,413
Q3 2024 Reduced 0.33%
$24.8B
$3.85 Million 0.1% of portfolio
17,033
Q2 2024 Added 3.28%
$16.5B
$3.88 Million 0.1% of portfolio
57,984
Q3 2024 Added 1.58%
$154B
$3.65 Million 0.09% of portfolio
13,474
Q3 2024 Reduced 1.0%
$131B
$3.33 Million 0.09% of portfolio
44,277
Q3 2024 Reduced 81.53%
$1.6B
$3.43 Million 0.09% of portfolio
70,478
Q3 2024 Reduced 12.43%
$21.5B
$3.4 Million 0.09% of portfolio
26,061
Q3 2024 Reduced 0.33%
$67.7B
$3.52 Million 0.09% of portfolio
77,198
Q3 2024 Added 972.49%
$79.7B
$3.31 Million 0.09% of portfolio
20,577
Q3 2024 Reduced 45.65%
$63B
$3.55 Million 0.09% of portfolio
56,541
Q3 2024 Reduced 0.63%
$6.45B
$3.3 Million 0.09% of portfolio
11,398
Q3 2024 Reduced 30.49%
$29.4B
$3.52 Million 0.09% of portfolio
11,062
Q2 2024 Added 3.44%
$29.7B
$3.3 Million 0.09% of portfolio
21,489
Q2 2024 Added 3.76%
$35B
$3.46 Million 0.09% of portfolio
45,961
Q3 2024 Added 38.6%
$27.2B
$3.1 Million 0.08% of portfolio
18,109
Q2 2024 Added 4.18%
$35.1B
$3.19 Million 0.08% of portfolio
22,858
Q2 2024 Added 1,278.65%
$5.82B
$3.22 Million 0.08% of portfolio
86,717
Q3 2024 Reduced 28.96%
$19.7B
$3.05 Million 0.08% of portfolio
16,944
Q3 2024 Added 49.37%
$23.6B
$3.21 Million 0.08% of portfolio
82,111
Q3 2024 Reduced 0.33%

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
Track This Portfolio

Track Shelton Capital Management Portfolio

Follow Shelton Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email