Filed: 8/10/2023ACC: 0001387131-23-009542
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
725
Positions
$2.79B
Total AUM (reported)
27.75M
Total Shares
Allocation by class
COM$2.25B80.6%
CL A$196.60M7.1%
CAP STK CL A$59.36M2.1%
CAP STK CL C$54.31M1.9%
COM NEW$48.76M1.8%
COM CL A$21.51M0.8%
TR UNIT$19.87M0.7%
Portfolio Concentration
Top 3$551.76M19.8%
4–10$424.89M15.3%
11–25$331.79M11.9%
Rest$1.48B53.0%
Top 3 weight
19.8%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 27.75M
Sole
Full voting authority
27.75M
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)
Sole725
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings725
Rows:
APPLE INC
SOLEShares1.28M
TypeSH
Market value$248.99M
8.94%
Sole
1.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares585.09K
TypeSH
Market value$199.25M
7.15%
Sole
585.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares794.12K
TypeSH
Market value$103.52M
3.72%
Sole
794.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares242.53K
TypeSH
Market value$102.59M
3.68%
Sole
242.53K
Shared
0.00
None
0.00
TESLA INC
SOLEShares255.21K
TypeSH
Market value$66.81M
2.40%
Sole
255.21K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares225.90K
TypeSH
Market value$64.83M
2.33%
Sole
225.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares495.92K
TypeSH
Market value$59.36M
2.13%
Sole
495.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares448.91K
TypeSH
Market value$54.31M
1.95%
Sole
448.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares50.52K
TypeSH
Market value$43.82M
1.57%
Sole
50.52K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares798.32K
TypeSH
Market value$33.17M
1.19%
Sole
798.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares60.99K
TypeSH
Market value$32.83M
1.18%
Sole
60.99K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares614.09K
TypeSH
Market value$31.77M
1.14%
Sole
614.09K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares57.59K
TypeSH
Market value$28.16M
1.01%
Sole
57.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares126.59K
TypeSH
Market value$23.45M
0.84%
Sole
126.59K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares181.37K
TypeSH
Market value$21.59M
0.78%
Sole
181.37K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares642.91K
TypeSH
Market value$21.50M
0.77%
Sole
642.91K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares116.81K
TypeSH
Market value$21.03M
0.75%
Sole
116.81K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares265.23K
TypeSH
Market value$20.44M
0.73%
Sole
265.23K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares196.30K
TypeSH
Market value$20.34M
0.73%
Sole
196.30K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares145.56K
TypeSH
Market value$20.22M
0.73%
Sole
145.56K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.83K
TypeSH
Market value$19.87M
0.71%
Sole
44.83K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares41.87K
TypeSH
Market value$18.44M
0.66%
Sole
41.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares106.05K
TypeSH
Market value$17.55M
0.63%
Sole
106.05K
Shared
0.00
None
0.00
INTUIT
SOLEShares38.24K
TypeSH
Market value$17.52M
0.63%
Sole
38.24K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares174.31K
TypeSH
Market value$17.08M
0.61%
Sole
174.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.28M | SH | $248.99M 8.94% | 1.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 585.09K | SH | $199.25M 7.15% | 585.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 794.12K | SH | $103.52M 3.72% | 794.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 242.53K | SH | $102.59M 3.68% | 242.53K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 255.21K | SH | $66.81M 2.40% | 255.21K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 225.90K | SH | $64.83M 2.33% | 225.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 495.92K | SH | $59.36M 2.13% | 495.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 448.91K | SH | $54.31M 1.95% | 448.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 50.52K | SH | $43.82M 1.57% | 50.52K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 798.32K | SH | $33.17M 1.19% | 798.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 60.99K | SH | $32.83M 1.18% | 60.99K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 614.09K | SH | $31.77M 1.14% | 614.09K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 57.59K | SH | $28.16M 1.01% | 57.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 126.59K | SH | $23.45M 0.84% | 126.59K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 181.37K | SH | $21.59M 0.78% | 181.37K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 642.91K | SH | $21.50M 0.77% | 642.91K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 116.81K | SH | $21.03M 0.75% | 116.81K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 265.23K | SH | $20.44M 0.73% | 265.23K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 196.30K | SH | $20.34M 0.73% | 196.30K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 145.56K | SH | $20.22M 0.73% | 145.56K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.83K | SH | $19.87M 0.71% | 44.83K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 41.87K | SH | $18.44M 0.66% | 41.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 106.05K | SH | $17.55M 0.63% | 106.05K | 0.00 | 0.00 |
INTUITSOLE | COM | 38.24K | SH | $17.52M 0.63% | 38.24K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 174.31K | SH | $17.08M 0.61% | 174.31K | 0.00 | 0.00 |
Page 1 of 29
…