Filed: 5/11/2023ACC: 0001387131-23-006377
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 724 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
724
Positions
$2.40B
Total AUM (reported)
26.07M
Total Shares
Allocation by class
COM$1.94B80.7%
CL A$165.06M6.9%
CAP STK CL C$51.14M2.1%
CAP STK CL A$48.85M2.0%
COM NEW$47.29M2.0%
TR UNIT$21.52M0.9%
COM CL A$16.82M0.7%
Portfolio Concentration
Top 3$451.82M18.8%
4–10$327.98M13.7%
11–25$312.01M13.0%
Rest$1.31B54.5%
Top 3 weight
18.8%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 26.07M
Sole
Full voting authority
26.07M
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)
Sole724
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings724
Rows:
APPLE INC
SOLEShares1.24M
TypeSH
Market value$203.95M
8.49%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares562.93K
TypeSH
Market value$162.29M
6.76%
Sole
562.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares828.52K
TypeSH
Market value$85.58M
3.56%
Sole
828.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares239.80K
TypeSH
Market value$66.61M
2.77%
Sole
239.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares269.59K
TypeSH
Market value$55.93M
2.33%
Sole
269.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares491.69K
TypeSH
Market value$51.14M
2.13%
Sole
491.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares470.97K
TypeSH
Market value$48.85M
2.03%
Sole
470.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares211.19K
TypeSH
Market value$44.76M
1.86%
Sole
211.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.86K
TypeSH
Market value$30.70M
1.28%
Sole
47.86K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares573.71K
TypeSH
Market value$29.99M
1.25%
Sole
573.71K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares775.07K
TypeSH
Market value$29.38M
1.22%
Sole
775.07K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares56.69K
TypeSH
Market value$28.17M
1.17%
Sole
56.69K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares811.41K
TypeSH
Market value$26.51M
1.10%
Sole
811.41K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares187.35K
TypeSH
Market value$23.90M
1.00%
Sole
187.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares122.23K
TypeSH
Market value$22.28M
0.93%
Sole
122.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.58K
TypeSH
Market value$21.52M
0.90%
Sole
52.58K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares113.67K
TypeSH
Market value$21.14M
0.88%
Sole
113.67K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares51.01K
TypeSH
Market value$19.66M
0.82%
Sole
51.01K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares238.19K
TypeSH
Market value$18.09M
0.75%
Sole
238.19K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares182.09K
TypeSH
Market value$18.07M
0.75%
Sole
182.09K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares124.40K
TypeSH
Market value$18.02M
0.75%
Sole
124.40K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares205.84K
TypeSH
Market value$17.08M
0.71%
Sole
205.84K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares173.97K
TypeSH
Market value$17.04M
0.71%
Sole
173.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares101.66K
TypeSH
Market value$15.76M
0.66%
Sole
101.66K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares79.05K
TypeSH
Market value$15.40M
0.64%
Sole
79.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.24M | SH | $203.95M 8.49% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 562.93K | SH | $162.29M 6.76% | 562.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 828.52K | SH | $85.58M 3.56% | 828.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 239.80K | SH | $66.61M 2.77% | 239.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 269.59K | SH | $55.93M 2.33% | 269.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 491.69K | SH | $51.14M 2.13% | 491.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 470.97K | SH | $48.85M 2.03% | 470.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 211.19K | SH | $44.76M 1.86% | 211.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.86K | SH | $30.70M 1.28% | 47.86K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 573.71K | SH | $29.99M 1.25% | 573.71K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 775.07K | SH | $29.38M 1.22% | 775.07K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 56.69K | SH | $28.17M 1.17% | 56.69K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 811.41K | SH | $26.51M 1.10% | 811.41K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 187.35K | SH | $23.90M 1.00% | 187.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 122.23K | SH | $22.28M 0.93% | 122.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.58K | SH | $21.52M 0.90% | 52.58K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 113.67K | SH | $21.14M 0.88% | 113.67K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 51.01K | SH | $19.66M 0.82% | 51.01K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 238.19K | SH | $18.09M 0.75% | 238.19K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 182.09K | SH | $18.07M 0.75% | 182.09K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 124.40K | SH | $18.02M 0.75% | 124.40K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 205.84K | SH | $17.08M 0.71% | 205.84K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 173.97K | SH | $17.04M 0.71% | 173.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 101.66K | SH | $15.76M 0.66% | 101.66K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 79.05K | SH | $15.40M 0.64% | 79.05K | 0.00 | 0.00 |
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