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
$106B
$1.47 Million 0.04% of portfolio
6,598
Q3 2024 Reduced 61.15%
$53.7B
$1.68 Million 0.04% of portfolio
12,808
Q3 2024 Reduced 1.5%
$108B
$1.71 Million 0.04% of portfolio
18,981
Q3 2024 Added 11.18%
$2.6B
$1.38 Million 0.04% of portfolio
17,410
Q3 2024 Reduced 10.46%
$10.8B
$1.26 Million 0.03% of portfolio
10,262
Q3 2024 Added 41.31%
$187B
$1.23 Million 0.03% of portfolio
6,527
Q3 2024 Reduced 13.29%
$51.9B
$1.15 Million 0.03% of portfolio
7,097
Q3 2024 Reduced 71.49%
$89.5B
$1.25 Million 0.03% of portfolio
2,399
Q3 2024 Added 72.59%
$0
$1.29 Million 0.03% of portfolio
2,256
Q2 2024 Reduced 94.99%
$14.5B
$1.09 Million 0.03% of portfolio
11,043
Q4 2023 Added 10.88%
$22.1B
$963,000 0.03% of portfolio
2,237
Q3 2024 Added 21.77%
$11.7B
$1.06 Million 0.03% of portfolio
18,400
Q1 2024 New
$86B
$1.28 Million 0.03% of portfolio
5,488
Q3 2024 Reduced 35.87%
$11.1B
$1.29 Million 0.03% of portfolio
7,409
Q3 2024 Reduced 0.24%
$191B
$1.14 Million 0.03% of portfolio
9,382
Q3 2024 Reduced 2.48%
$168B
$1.06 Million 0.03% of portfolio
3,801
Q3 2024 Reduced 4.81%
$215B
$1.08 Million 0.03% of portfolio
10,376
Q3 2024 Reduced 67.73%
$951M
$1.1 Million 0.03% of portfolio
20,035
Q3 2024 New
$19.9B
$1.04 Million 0.03% of portfolio
160,700
Q2 2024 New
$5.04B
$964,000 0.03% of portfolio
20,050
Q3 2024 New
$3.77B
$1.18 Million 0.03% of portfolio
11,604
Q3 2024 New
$22.9B
$683,000 0.02% of portfolio
13,519
Q1 2024 New
$19.5B
$843,000 0.02% of portfolio
1,877
Q3 2024 Reduced 1.68%
$16.4B
$618,000 0.02% of portfolio
1,726
Q2 2024 Reduced 14.72%
$5.57B
$800,000 0.02% of portfolio
20,000
Q1 2024 New
$125B
$894,000 0.02% of portfolio
5,844
Q1 2024 New
$12.9B
$610,000 0.02% of portfolio
3,460
Q2 2024 Reduced 68.43%
$115B
$709,000 0.02% of portfolio
2,461
Q3 2024 Reduced 9.32%
$85.5B
$583,000 0.02% of portfolio
1,685
Q3 2024 Reduced 16.09%
$83.8B
$636,000 0.02% of portfolio
1,008
Q3 2024 Reduced 2.04%
$0
$844,000 0.02% of portfolio
2,200
Q1 2024 Reduced 12.0%
$12.5B
$790,000 0.02% of portfolio
5,100
Q3 2024 Added 100.0%
$22.4B
$760,000 0.02% of portfolio
1,258
Q3 2024 Reduced 1.72%
$2.91B
$630,000 0.02% of portfolio
7,169
Q3 2024 Reduced 1.55%
$140B
$722,000 0.02% of portfolio
2,000
Q1 2024 Reduced 23.08%
$2.13B
$636,000 0.02% of portfolio
13,500
Q3 2024 Added 519.83%
$14.3B
$585,000 0.02% of portfolio
6,687
Q3 2024 Reduced 2.76%
$16.4B
$618,000 0.02% of portfolio
4,435
Q3 2024 Reduced 2.76%
$19.4B
$591,000 0.02% of portfolio
11,771
Q2 2024 Reduced 5.16%
$16B
$604,000 0.02% of portfolio
3,429
Q2 2024 Reduced 8.66%
$16.3B
$616,000 0.02% of portfolio
5,097
Q2 2024 Reduced 6.34%
$16.3B
$617,000 0.02% of portfolio
1,256
Q3 2024 Reduced 1.41%
$14.5B
$636,000 0.02% of portfolio
4,118
Q3 2024 Reduced 3.08%
$15.7B
$636,000 0.02% of portfolio
10,262
Q3 2024 Reduced 2.58%
$14B
$637,000 0.02% of portfolio
3,834
Q3 2024 Reduced 1.54%
$8.95B
$643,000 0.02% of portfolio
728
Q2 2024 New
$16B
$651,000 0.02% of portfolio
2,254
Q3 2024 Reduced 2.04%
$18.9B
$660,000 0.02% of portfolio
2,506
Q3 2024 Reduced 2.19%
$17.6B
$685,000 0.02% of portfolio
2,437
Q2 2024 Reduced 6.27%

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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