Filed: 2/13/2023ACC: 0001387131-23-001900
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 675 equity positions with a total reported market value of $954.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
675
Positions
$954.80M
Total AUM (reported)
13.48M
Total Shares
Allocation by class
COM$749.90M78.5%
CL A$67.14M7.0%
COM NEW$21.41M2.2%
TR UNIT$19.91M2.1%
SPONSORED ADR$11.46M1.2%
COM CL A$10.18M1.1%
SPONSORED ADS$9.54M1.0%
Portfolio Concentration
Top 3$63.19M6.6%
4–10$76.28M8.0%
11–25$115.07M12.1%
Rest$700.26M73.3%
Top 3 weight
6.6%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 13.48M
Sole
Full voting authority
13.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole675
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings675
Rows:
TESLA INC
SOLEShares192K
TypeSH
Market value$23.65M
2.48%
Sole
192K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.06K
TypeSH
Market value$19.91M
2.09%
Sole
52.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares108.67K
TypeSH
Market value$19.63M
2.06%
Sole
108.67K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares79.05K
TypeSH
Market value$14.49M
1.52%
Sole
79.05K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares53.03K
TypeSH
Market value$11.36M
1.19%
Sole
53.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.50K
TypeSH
Market value$11.15M
1.17%
Sole
46.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares42.09K
TypeSH
Market value$11.05M
1.16%
Sole
42.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.10K
TypeSH
Market value$10.35M
1.08%
Sole
35.10K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares336.70K
TypeSH
Market value$9.27M
0.97%
Sole
336.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.10K
TypeSH
Market value$8.59M
0.90%
Sole
66.10K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares57.32K
TypeSH
Market value$8.59M
0.90%
Sole
57.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16K
TypeSH
Market value$8.48M
0.89%
Sole
16K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares60.10K
TypeSH
Market value$8.47M
0.89%
Sole
60.10K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares127.18K
TypeSH
Market value$8.24M
0.86%
Sole
127.18K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares30K
TypeSH
Market value$7.96M
0.83%
Sole
30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.50K
TypeSH
Market value$7.96M
0.83%
Sole
52.50K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares32.72K
TypeSH
Market value$7.82M
0.82%
Sole
32.72K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares149K
TypeSH
Market value$7.63M
0.80%
Sole
149K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares23K
TypeSH
Market value$7.61M
0.80%
Sole
23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.50K
TypeSH
Market value$7.53M
0.79%
Sole
16.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares27.88K
TypeSH
Market value$7.40M
0.77%
Sole
27.88K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares107.72K
TypeSH
Market value$7.18M
0.75%
Sole
107.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39K
TypeSH
Market value$6.89M
0.72%
Sole
39K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares95K
TypeSH
Market value$6.71M
0.70%
Sole
95K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares67.86K
TypeSH
Market value$6.61M
0.69%
Sole
67.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 192K | SH | $23.65M 2.48% | 192K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.06K | SH | $19.91M 2.09% | 52.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 108.67K | SH | $19.63M 2.06% | 108.67K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 79.05K | SH | $14.49M 1.52% | 79.05K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 53.03K | SH | $11.36M 1.19% | 53.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.50K | SH | $11.15M 1.17% | 46.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 42.09K | SH | $11.05M 1.16% | 42.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.10K | SH | $10.35M 1.08% | 35.10K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 336.70K | SH | $9.27M 0.97% | 336.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.10K | SH | $8.59M 0.90% | 66.10K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 57.32K | SH | $8.59M 0.90% | 57.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16K | SH | $8.48M 0.89% | 16K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 60.10K | SH | $8.47M 0.89% | 60.10K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 127.18K | SH | $8.24M 0.86% | 127.18K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 30K | SH | $7.96M 0.83% | 30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 52.50K | SH | $7.96M 0.83% | 52.50K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 32.72K | SH | $7.82M 0.82% | 32.72K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 149K | SH | $7.63M 0.80% | 149K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 23K | SH | $7.61M 0.80% | 23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.50K | SH | $7.53M 0.79% | 16.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 27.88K | SH | $7.40M 0.77% | 27.88K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 107.72K | SH | $7.18M 0.75% | 107.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39K | SH | $6.89M 0.72% | 39K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 95K | SH | $6.71M 0.70% | 95K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 67.86K | SH | $6.61M 0.69% | 67.86K | 0.00 | 0.00 |
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