Filed: 2/14/2024ACC: 0001999371-24-002320
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 721 equity positions with a total reported market value of $3.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
721
Positions
$3.16B
Total AUM (reported)
27.79M
Total Shares
Allocation by class
COM$2.53B80.1%
CL A$251.03M7.9%
CAP STK CL A$65.12M2.1%
COM NEW$51.52M1.6%
CAP STK CL C$45.46M1.4%
COM CL A$27.39M0.9%
SHS$26.96M0.9%
Portfolio Concentration
Top 3$523.90M16.6%
4–10$453.01M14.3%
11–25$451.07M14.3%
Rest$1.73B54.8%
Top 3 weight
16.6%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 27.79M
Sole
Full voting authority
27.79M
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)
Sole721
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings721
Rows:
APPLE INC
SOLEShares1.31M
TypeSH
Market value$252.49M
7.99%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares455.99K
TypeSH
Market value$171.47M
5.43%
Sole
455.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares657.78K
TypeSH
Market value$99.94M
3.16%
Sole
657.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares162.91K
TypeSH
Market value$80.68M
2.55%
Sole
162.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares216.10K
TypeSH
Market value$76.49M
2.42%
Sole
216.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares67.34K
TypeSH
Market value$75.17M
2.38%
Sole
67.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares262.03K
TypeSH
Market value$65.11M
2.06%
Sole
262.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares452.56K
TypeSH
Market value$63.22M
2.00%
Sole
452.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares71.03K
TypeSH
Market value$46.88M
1.48%
Sole
71.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares322.59K
TypeSH
Market value$45.46M
1.44%
Sole
322.59K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares74.66K
TypeSH
Market value$44.54M
1.41%
Sole
74.66K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares795.24K
TypeSH
Market value$40.18M
1.27%
Sole
795.24K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares195.36K
TypeSH
Market value$31.66M
1.00%
Sole
195.36K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares715.36K
TypeSH
Market value$31.37M
0.99%
Sole
715.36K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares189.45K
TypeSH
Market value$30.37M
0.96%
Sole
189.45K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares601.88K
TypeSH
Market value$30.24M
0.96%
Sole
601.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares200.74K
TypeSH
Market value$29.59M
0.94%
Sole
200.74K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares173.97K
TypeSH
Market value$29.55M
0.94%
Sole
173.97K
Shared
0.00
None
0.00
INTUIT
SOLEShares46.98K
TypeSH
Market value$29.36M
0.93%
Sole
46.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares60.23K
TypeSH
Market value$29.32M
0.93%
Sole
60.23K
Shared
0.00
None
0.00
BOEING CO
SOLEShares110.41K
TypeSH
Market value$28.78M
0.91%
Sole
110.41K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares144.78K
TypeSH
Market value$24.68M
0.78%
Sole
144.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares51.04K
TypeSH
Market value$24.26M
0.77%
Sole
51.04K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares82.69K
TypeSH
Market value$23.82M
0.75%
Sole
82.69K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares161.43K
TypeSH
Market value$23.35M
0.74%
Sole
161.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.31M | SH | $252.49M 7.99% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 455.99K | SH | $171.47M 5.43% | 455.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 657.78K | SH | $99.94M 3.16% | 657.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 162.91K | SH | $80.68M 2.55% | 162.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 216.10K | SH | $76.49M 2.42% | 216.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 67.34K | SH | $75.17M 2.38% | 67.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 262.03K | SH | $65.11M 2.06% | 262.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 452.56K | SH | $63.22M 2.00% | 452.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 71.03K | SH | $46.88M 1.48% | 71.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 322.59K | SH | $45.46M 1.44% | 322.59K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 74.66K | SH | $44.54M 1.41% | 74.66K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 795.24K | SH | $40.18M 1.27% | 795.24K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 195.36K | SH | $31.66M 1.00% | 195.36K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 715.36K | SH | $31.37M 0.99% | 715.36K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 189.45K | SH | $30.37M 0.96% | 189.45K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 601.88K | SH | $30.24M 0.96% | 601.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 200.74K | SH | $29.59M 0.94% | 200.74K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 173.97K | SH | $29.55M 0.94% | 173.97K | 0.00 | 0.00 |
INTUITSOLE | COM | 46.98K | SH | $29.36M 0.93% | 46.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 60.23K | SH | $29.32M 0.93% | 60.23K | 0.00 | 0.00 |
BOEING COSOLE | COM | 110.41K | SH | $28.78M 0.91% | 110.41K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 144.78K | SH | $24.68M 0.78% | 144.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 51.04K | SH | $24.26M 0.77% | 51.04K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 82.69K | SH | $23.82M 0.75% | 82.69K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 161.43K | SH | $23.35M 0.74% | 161.43K | 0.00 | 0.00 |
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