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
$60.9B
$2.95 Million 0.08% of portfolio
18,901
Q3 2024 Added 50.0%
$1.8B
$3.08 Million 0.08% of portfolio
7,400
Q3 2024 Added 812.45%
$1.91B
$3.26 Million 0.08% of portfolio
46,630
Q3 2024 Added 0.35%
$15.3B
$3.23 Million 0.08% of portfolio
7,505
Q3 2024 Reduced 0.37%
$28.8B
$3.24 Million 0.08% of portfolio
21,888
Q2 2024 New
$15.1B
$2.9 Million 0.08% of portfolio
28,092
Q3 2024 Reduced 41.78%
$12.2B
$3.2 Million 0.08% of portfolio
11,862
Q3 2024 Reduced 33.19%
$162B
$3.07 Million 0.08% of portfolio
82,624
Q3 2024 Reduced 39.27%
$25.6B
$2.74 Million 0.07% of portfolio
332,662
Q3 2024 Added 0.21%
$0
$2.6 Million 0.07% of portfolio
11,528
Q1 2024 New
$22.9B
$2.86 Million 0.07% of portfolio
19,583
Q3 2024 Added 52.01%
$121B
$2.71 Million 0.07% of portfolio
43,376
Q3 2024 Reduced 11.97%
$96.7B
$2.7 Million 0.07% of portfolio
30,546
Q3 2024 Added 60.41%
$24.1B
$2.68 Million 0.07% of portfolio
66,653
Q2 2024 Added 2.81%
$201B
$2.7 Million 0.07% of portfolio
23,680
Q3 2024 Reduced 14.15%
$83.2B
$2.67 Million 0.07% of portfolio
5,401
Q3 2024 Reduced 29.14%
$68.6B
$2.62 Million 0.07% of portfolio
10,257
Q3 2024 Reduced 0.43%
$5.23B
$2.76 Million 0.07% of portfolio
32,784
Q2 2024 Reduced 19.96%
$96.7B
$2.57 Million 0.07% of portfolio
20,328
Q3 2024 Reduced 0.68%
$5.21B
$2.31 Million 0.06% of portfolio
20,646
Q3 2024 Reduced 42.29%
$1.07T
$2.25 Million 0.06% of portfolio
12,941
Q3 2024 Added 49.23%
$48.6B
$2.2 Million 0.06% of portfolio
3,768
Q3 2024 Reduced 50.21%
$99.8B
$2.3 Million 0.06% of portfolio
17,600
Q3 2024 Reduced 21.78%
$31.3B
$2.31 Million 0.06% of portfolio
22,585
Q3 2024 Reduced 0.07%
$2.65B
$2.16 Million 0.06% of portfolio
106,086
Q3 2024 New
$90.5B
$2.17 Million 0.06% of portfolio
24,048
Q3 2024 Reduced 15.65%
$86.5B
$2.18 Million 0.06% of portfolio
2,455
Q3 2024 Reduced 16.92%
$216B
$2.44 Million 0.06% of portfolio
8,028
Q3 2024 Reduced 2.0%
$16.7B
$2.39 Million 0.06% of portfolio
8,864
Q2 2024 Added 6.02%
$207B
$2.41 Million 0.06% of portfolio
3,898
Q3 2024 Reduced 2.21%
$17.2B
$2.41 Million 0.06% of portfolio
24,602
Q3 2024 Reduced 5.38%
$50.1B
$1.76 Million 0.05% of portfolio
21,039
Q3 2024 Reduced 60.97%
$6.92B
$1.88 Million 0.05% of portfolio
17,262
Q3 2024 Reduced 0.37%
$35.2B
$1.97 Million 0.05% of portfolio
10,491
Q3 2024 Reduced 37.1%
$30.4B
$1.84 Million 0.05% of portfolio
34,510
Q3 2024 Reduced 0.29%
$9.55B
$1.93 Million 0.05% of portfolio
50,103
Q3 2024 Reduced 0.47%
$822M
$1.75 Million 0.05% of portfolio
100,350
Q3 2024 Added 42.64%
$53.5B
$1.97 Million 0.05% of portfolio
47,074
Q3 2024 Reduced 7.8%
$67.5B
$1.98 Million 0.05% of portfolio
12,151
Q3 2024 Reduced 29.81%
$16.4B
$1.91 Million 0.05% of portfolio
27,168
Q1 2024 Added 4.89%
$541M
$1.4 Million 0.04% of portfolio
103,087
Q3 2024 Reduced 16.25%
$4.56B
$1.52 Million 0.04% of portfolio
46,330
Q3 2024 New
$48.2B
$1.61 Million 0.04% of portfolio
11,484
Q3 2024 New
$41.3B
$1.44 Million 0.04% of portfolio
24,540
Q3 2024 Added 448.99%
$25B
$1.66 Million 0.04% of portfolio
8,670
Q3 2024 Reduced 0.81%
$32.3B
$1.52 Million 0.04% of portfolio
4,792
Q3 2024 Reduced 0.75%
$106B
$1.52 Million 0.04% of portfolio
51,023
Q2 2024 Added 37.44%
$48.2B
$1.54 Million 0.04% of portfolio
23,000
Q1 2024 Reduced 0.43%
$128B
$1.53 Million 0.04% of portfolio
2,620
Q3 2024 Reduced 84.32%

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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