Shelton Wealth Management, LLC Portfolio Holdings

Shelton Wealth Management, LLC

  • $188 Million
  • Q4 2024

Shelton Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $188 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $13.5M, Ishares Tr Ibonds Dec 2026 Ter with a value of $6.51M, Ishares Tr Ibonds Dec 2027 Ter with a value of $6.5M, Ishares Tr Ibonds Dec 2028 Ter with a value of $6.49M, and Ishares Tr Ibonds Dec 2025 Ter with a value of $6.5M.

Examining the 13F form we can see an increase of $8.05M in the current position value, from $180M to 188M.

Below you can find more details about Shelton Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $188 Million
ETFs: $106 Million
Technology: $24.9 Million
Financial Services: $12.6 Million
Industrials: $9.7 Million
Consumer Cyclical: $9.42 Million
Healthcare: $6.75 Million
Communication Services: $6.04 Million
Energy: $5.41 Million
Other: $7.51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.12T
$2.41 Million 1.29% of portfolio
11,006
Q4 2024 Reduced 10.47%
$292B
$2.4 Million 1.28% of portfolio
17,895
Q4 2024 Reduced 2.97%
$281B
$2.08 Million 1.11% of portfolio
29,635
Q4 2024 Added 0.07%
$92.8B
$1.95 Million 1.04% of portfolio
6,021
Q4 2024 Reduced 62.79%
$3.79T
$1.74 Million 0.93% of portfolio
6,966
Q4 2024 Added 0.5%
$6.87B
$1.69 Million 0.9% of portfolio
4,306
Q4 2024 New
$31.5B
$1.58 Million 0.84% of portfolio
18,546
Q4 2024 Added 2.41%
$29.5B
$1.54 Million 0.82% of portfolio
13,112
Q4 2024 Reduced 7.49%
$25.4B
$1.48 Million 0.79% of portfolio
9,027
Q4 2024 Added 20.94%
$164B
$1.46 Million 0.78% of portfolio
12,092
Q4 2024 Added 13.24%
$106B
$1.45 Million 0.77% of portfolio
851
Q4 2024 Added 6.64%
$2.99T
$1.36 Million 0.72% of portfolio
3,218
Q4 2024 Added 0.53%
$577B
$1.36 Million 0.72% of portfolio
4,292
Q4 2024 Added 1.63%
$65.2B
$1.32 Million 0.7% of portfolio
4,693
Q4 2024 Added 18.72%
$10.4B
$1.28 Million 0.68% of portfolio
2,814
Q4 2024 Reduced 4.9%
$18.6B
$1.28 Million 0.68% of portfolio
24,833
Q4 2024 Reduced 7.42%
$82.2B
$1.24 Million 0.66% of portfolio
1,957
Q4 2024 Added 3.71%
$185B
$1.23 Million 0.66% of portfolio
1,161
Q4 2024 Reduced 5.38%
$5.05B
$1.23 Million 0.66% of portfolio
19,665
Q4 2024 New
$14.7B
$1.24 Million 0.66% of portfolio
22,684
Q4 2024 Reduced 23.33%
$294B
$1.24 Million 0.66% of portfolio
1,788
Q4 2024 Added 54.54%
$441B
$1.22 Million 0.65% of portfolio
1,364
Q4 2024 Reduced 6.38%
$738B
$1.2 Million 0.64% of portfolio
5,006
Q4 2024 Added 1.6%
$13.9B
$1.17 Million 0.62% of portfolio
14,865
Q4 2024 Reduced 6.27%
$21.3B
$1.15 Million 0.61% of portfolio
39,681
Q4 2024 New
$28.1B
$1.14 Million 0.61% of portfolio
6,317
Q4 2024 Added 2.78%
$141B
$1.13 Million 0.6% of portfolio
16,024
Q4 2024 Added 3.95%
$1.44T
$1.11 Million 0.59% of portfolio
1,884
Q4 2024 Added 6.74%
$195B
$1.11 Million 0.59% of portfolio
223
Q4 2024 Reduced 33.23%
$327B
$1.12 Million 0.59% of portfolio
5,063
Q4 2024 Added 1.12%
$4.13B
$1.08 Million 0.58% of portfolio
48,820
Q4 2024 New
$27.5B
$1.08 Million 0.58% of portfolio
3,322
Q4 2024 New
$6.91B
$1.07 Million 0.57% of portfolio
11,969
Q4 2024 Added 77.79%
$2.27B
$1.07 Million 0.57% of portfolio
17,423
Q4 2024 New
$38.7B
$1.05 Million 0.56% of portfolio
101,506
Q4 2024 Added 5.17%
$75.7B
$1.06 Million 0.56% of portfolio
4,695
Q4 2024 Added 4.45%
$55.9B
$1.05 Million 0.56% of portfolio
27,474
Q4 2024 New
$150B
$1.01 Million 0.54% of portfolio
11,284
Q4 2024 Added 27.84%
$45.7B
$1.01 Million 0.54% of portfolio
7,660
Q4 2024 Added 2.87%
$25.2B
$1.01 Million 0.54% of portfolio
8,749
Q4 2024 New
$54.5B
$995,000 0.53% of portfolio
26,130
Q4 2024 Added 41.17%
$46.4B
$984,000 0.52% of portfolio
11,603
Q4 2024 Added 62.69%
$115B
$984,000 0.52% of portfolio
2,967
Q4 2024 Added 3.49%
$20.1B
$950,000 0.51% of portfolio
15,076
Q4 2024 New
$645B
$944,000 0.5% of portfolio
2,083
Q4 2024 Reduced 44.66%
$165B
$921,000 0.49% of portfolio
3,846
Q4 2024 Added 5.75%
$202B
$900,000 0.48% of portfolio
1,572
Q4 2024 Reduced 0.88%
$2.14B
$893,000 0.48% of portfolio
22,199
Q4 2024 New
$32.7B
$901,000 0.48% of portfolio
10,398
Q4 2024 Reduced 21.89%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $188 Million
  • Prior Value $180 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Shelton Wealth Management, LLC Portfolio

Follow Shelton Wealth Management, LLC 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 Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email