Filed: 2/13/2025ACC: 0001839882-25-008781
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 723 equity positions with a total reported market value of $4.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
723
Positions
$4.02B
Total AUM (reported)
31.84M
Total Shares
Allocation by class
COM$3.17B79.0%
CL A$319.70M8.0%
CAP STK CL A$98.57M2.5%
COM NEW$96.97M2.4%
SHS$64.89M1.6%
CAP STK CL C$62.80M1.6%
COM CL A$47.52M1.2%
Portfolio Concentration
Top 3$848.66M21.1%
4–10$710.52M17.7%
11–25$474.52M11.8%
Rest$1.98B49.4%
Top 3 weight
21.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 31.84M
Sole
Full voting authority
31.84M
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)
Sole723
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings723
Rows:
APPLE INC
SOLEShares1.48M
TypeSH
Market value$356.06M
8.86%
Sole
1.48M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.26M
TypeSH
Market value$272.83M
6.79%
Sole
2.26M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares521.39K
TypeSH
Market value$219.76M
5.47%
Sole
521.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares762.96K
TypeSH
Market value$167.39M
4.17%
Sole
762.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares547.09K
TypeSH
Market value$120.51M
3.00%
Sole
547.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares171.20K
TypeSH
Market value$100.24M
2.49%
Sole
171.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares520.72K
TypeSH
Market value$98.57M
2.45%
Sole
520.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares230.82K
TypeSH
Market value$93.22M
2.32%
Sole
230.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares76.05K
TypeSH
Market value$67.79M
1.69%
Sole
76.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares329.76K
TypeSH
Market value$62.80M
1.56%
Sole
329.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares66.38K
TypeSH
Market value$60.82M
1.51%
Sole
66.38K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares73.63K
TypeSH
Market value$38.43M
0.96%
Sole
73.63K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares152.46K
TypeSH
Market value$33.65M
0.84%
Sole
152.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares558.12K
TypeSH
Market value$33.04M
0.82%
Sole
558.12K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares75.90K
TypeSH
Market value$31.78M
0.79%
Sole
75.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares272.48K
TypeSH
Market value$29.31M
0.73%
Sole
272.48K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares179.08K
TypeSH
Market value$29.12M
0.72%
Sole
179.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares239.36K
TypeSH
Market value$28.91M
0.72%
Sole
239.36K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares152.46K
TypeSH
Market value$28.59M
0.71%
Sole
152.46K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares747.60K
TypeSH
Market value$28.06M
0.70%
Sole
747.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares62.20K
TypeSH
Market value$27.66M
0.69%
Sole
62.20K
Shared
0.00
None
0.00
INTUIT
SOLEShares43.55K
TypeSH
Market value$27.37M
0.68%
Sole
43.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares175.82K
TypeSH
Market value$26.74M
0.67%
Sole
175.82K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.18K
TypeSH
Market value$25.75M
0.64%
Sole
5.18K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares328.95K
TypeSH
Market value$25.30M
0.63%
Sole
328.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.48M | SH | $356.06M 8.86% | 1.48M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.26M | SH | $272.83M 6.79% | 2.26M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 521.39K | SH | $219.76M 5.47% | 521.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 762.96K | SH | $167.39M 4.17% | 762.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 547.09K | SH | $120.51M 3.00% | 547.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 171.20K | SH | $100.24M 2.49% | 171.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 520.72K | SH | $98.57M 2.45% | 520.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 230.82K | SH | $93.22M 2.32% | 230.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 76.05K | SH | $67.79M 1.69% | 76.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 329.76K | SH | $62.80M 1.56% | 329.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 66.38K | SH | $60.82M 1.51% | 66.38K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 73.63K | SH | $38.43M 0.96% | 73.63K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 152.46K | SH | $33.65M 0.84% | 152.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 558.12K | SH | $33.04M 0.82% | 558.12K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 75.90K | SH | $31.78M 0.79% | 75.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 272.48K | SH | $29.31M 0.73% | 272.48K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 179.08K | SH | $29.12M 0.72% | 179.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 239.36K | SH | $28.91M 0.72% | 239.36K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 152.46K | SH | $28.59M 0.71% | 152.46K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 747.60K | SH | $28.06M 0.70% | 747.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 62.20K | SH | $27.66M 0.69% | 62.20K | 0.00 | 0.00 |
INTUITSOLE | COM | 43.55K | SH | $27.37M 0.68% | 43.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 175.82K | SH | $26.74M 0.67% | 175.82K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.18K | SH | $25.75M 0.64% | 5.18K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 328.95K | SH | $25.30M 0.63% | 328.95K | 0.00 | 0.00 |
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