Filed: 11/14/2023ACC: 0001839882-23-030687
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $2.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$2.73B
Total AUM (reported)
28.96M
Total Shares
Allocation by class
COM$2.20B80.5%
CL A$198.11M7.3%
CAP STK CL A$58.61M2.1%
COM NEW$49.74M1.8%
CAP STK CL C$47.27M1.7%
COM CL A$26.31M1.0%
TR UNIT$22.11M0.8%
Portfolio Concentration
Top 3$462.61M16.9%
4–10$374.53M13.7%
11–25$376.79M13.8%
Rest$1.52B55.5%
Top 3 weight
16.9%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 28.96M
Sole
Full voting authority
28.96M
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)
Sole693
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings693
Rows:
APPLE INC
SOLEShares1.31M
TypeSH
Market value$223.68M
8.19%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares488.39K
TypeSH
Market value$154.21M
5.65%
Sole
488.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares666.52K
TypeSH
Market value$84.73M
3.10%
Sole
666.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares165.98K
TypeSH
Market value$72.20M
2.64%
Sole
165.98K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares199.15K
TypeSH
Market value$59.79M
2.19%
Sole
199.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares447.86K
TypeSH
Market value$58.61M
2.15%
Sole
447.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares202.64K
TypeSH
Market value$50.70M
1.86%
Sole
202.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares59.08K
TypeSH
Market value$49.07M
1.80%
Sole
59.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares358.52K
TypeSH
Market value$47.27M
1.73%
Sole
358.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares65.30K
TypeSH
Market value$36.89M
1.35%
Sole
65.30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares67.14K
TypeSH
Market value$34.23M
1.25%
Sole
67.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares611.94K
TypeSH
Market value$32.90M
1.21%
Sole
611.94K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares696.30K
TypeSH
Market value$30.87M
1.13%
Sole
696.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares161.67K
TypeSH
Market value$27.39M
1.00%
Sole
161.67K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares188.21K
TypeSH
Market value$26.36M
0.97%
Sole
188.21K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares715.50K
TypeSH
Market value$25.44M
0.93%
Sole
715.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares199.22K
TypeSH
Market value$23.42M
0.86%
Sole
199.22K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares311.01K
TypeSH
Market value$23.31M
0.85%
Sole
311.01K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares145.76K
TypeSH
Market value$23.18M
0.85%
Sole
145.76K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares86.04K
TypeSH
Market value$23.12M
0.85%
Sole
86.04K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares207.75K
TypeSH
Market value$23.07M
0.85%
Sole
207.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.72K
TypeSH
Market value$22.11M
0.81%
Sole
51.72K
Shared
0.00
None
0.00
INTUIT
SOLEShares40.59K
TypeSH
Market value$20.74M
0.76%
Sole
40.59K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares149.67K
TypeSH
Market value$20.72M
0.76%
Sole
149.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares52.76K
TypeSH
Market value$19.92M
0.73%
Sole
52.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.31M | SH | $223.68M 8.19% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 488.39K | SH | $154.21M 5.65% | 488.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 666.52K | SH | $84.73M 3.10% | 666.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 165.98K | SH | $72.20M 2.64% | 165.98K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 199.15K | SH | $59.79M 2.19% | 199.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 447.86K | SH | $58.61M 2.15% | 447.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 202.64K | SH | $50.70M 1.86% | 202.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 59.08K | SH | $49.07M 1.80% | 59.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 358.52K | SH | $47.27M 1.73% | 358.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 65.30K | SH | $36.89M 1.35% | 65.30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 67.14K | SH | $34.23M 1.25% | 67.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 611.94K | SH | $32.90M 1.21% | 611.94K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 696.30K | SH | $30.87M 1.13% | 696.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 161.67K | SH | $27.39M 1.00% | 161.67K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 188.21K | SH | $26.36M 0.97% | 188.21K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 715.50K | SH | $25.44M 0.93% | 715.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 199.22K | SH | $23.42M 0.86% | 199.22K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 311.01K | SH | $23.31M 0.85% | 311.01K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 145.76K | SH | $23.18M 0.85% | 145.76K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 86.04K | SH | $23.12M 0.85% | 86.04K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 207.75K | SH | $23.07M 0.85% | 207.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.72K | SH | $22.11M 0.81% | 51.72K | 0.00 | 0.00 |
INTUITSOLE | COM | 40.59K | SH | $20.74M 0.76% | 40.59K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 149.67K | SH | $20.72M 0.76% | 149.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 52.76K | SH | $19.92M 0.73% | 52.76K | 0.00 | 0.00 |
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