Filed: 5/15/2024ACC: 0001999371-24-006134
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 730 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
730
Positions
$3.52B
Total AUM (reported)
27.85M
Total Shares
Allocation by class
COM$2.79B79.1%
CL A$300.36M8.5%
CAP STK CL A$72.60M2.1%
COM NEW$63.32M1.8%
SHS$54.64M1.6%
CAP STK CL C$52.30M1.5%
COM CL A$27.83M0.8%
Portfolio Concentration
Top 3$577.61M16.4%
4–10$560.92M15.9%
11–25$484.24M13.8%
Rest$1.90B53.9%
Top 3 weight
16.4%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 27.85M
Sole
Full voting authority
27.85M
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)
Sole730
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings730
Rows:
APPLE INC
SOLEShares1.31M
TypeSH
Market value$231.25M
6.57%
Sole
1.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares464.40K
TypeSH
Market value$195.76M
5.56%
Sole
464.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares156.48K
TypeSH
Market value$150.60M
4.28%
Sole
156.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares706.99K
TypeSH
Market value$127.53M
3.62%
Sole
706.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares238.91K
TypeSH
Market value$116.01M
3.29%
Sole
238.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares69.46K
TypeSH
Market value$92.06M
2.61%
Sole
69.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares478.72K
TypeSH
Market value$72.60M
2.06%
Sole
478.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares73.68K
TypeSH
Market value$53.98M
1.53%
Sole
73.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares332.30K
TypeSH
Market value$52.30M
1.49%
Sole
332.30K
Shared
0.00
None
0.00
TESLA INC
SOLEShares264.20K
TypeSH
Market value$46.44M
1.32%
Sole
264.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares874.87K
TypeSH
Market value$43.66M
1.24%
Sole
874.87K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares78.12K
TypeSH
Market value$39.42M
1.12%
Sole
78.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares64.42K
TypeSH
Market value$39.12M
1.11%
Sole
64.42K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares204.89K
TypeSH
Market value$36.98M
1.05%
Sole
204.89K
Shared
0.00
None
0.00
INTUIT
SOLEShares50.48K
TypeSH
Market value$32.81M
0.93%
Sole
50.48K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares755.30K
TypeSH
Market value$32.74M
0.93%
Sole
755.30K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares68.70K
TypeSH
Market value$31.90M
0.91%
Sole
68.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares266.80K
TypeSH
Market value$31.01M
0.88%
Sole
266.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares148.94K
TypeSH
Market value$30.72M
0.87%
Sole
148.94K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares188.11K
TypeSH
Market value$30.70M
0.87%
Sole
188.11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares172.99K
TypeSH
Market value$30.27M
0.86%
Sole
172.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares45.10K
TypeSH
Market value$27.01M
0.77%
Sole
45.10K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares604.36K
TypeSH
Market value$26.69M
0.76%
Sole
604.36K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares376.76K
TypeSH
Market value$25.74M
0.73%
Sole
376.76K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares146.12K
TypeSH
Market value$25.45M
0.72%
Sole
146.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.31M | SH | $231.25M 6.57% | 1.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 464.40K | SH | $195.76M 5.56% | 464.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 156.48K | SH | $150.60M 4.28% | 156.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 706.99K | SH | $127.53M 3.62% | 706.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 238.91K | SH | $116.01M 3.29% | 238.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 69.46K | SH | $92.06M 2.61% | 69.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 478.72K | SH | $72.60M 2.06% | 478.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 73.68K | SH | $53.98M 1.53% | 73.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 332.30K | SH | $52.30M 1.49% | 332.30K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 264.20K | SH | $46.44M 1.32% | 264.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 874.87K | SH | $43.66M 1.24% | 874.87K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 78.12K | SH | $39.42M 1.12% | 78.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 64.42K | SH | $39.12M 1.11% | 64.42K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 204.89K | SH | $36.98M 1.05% | 204.89K | 0.00 | 0.00 |
INTUITSOLE | COM | 50.48K | SH | $32.81M 0.93% | 50.48K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 755.30K | SH | $32.74M 0.93% | 755.30K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 68.70K | SH | $31.90M 0.91% | 68.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 266.80K | SH | $31.01M 0.88% | 266.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 148.94K | SH | $30.72M 0.87% | 148.94K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 188.11K | SH | $30.70M 0.87% | 188.11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 172.99K | SH | $30.27M 0.86% | 172.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.10K | SH | $27.01M 0.77% | 45.10K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 604.36K | SH | $26.69M 0.76% | 604.36K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 376.76K | SH | $25.74M 0.73% | 376.76K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 146.12K | SH | $25.45M 0.72% | 146.12K | 0.00 | 0.00 |
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