Filed: 8/13/2024ACC: 0001999371-24-010052
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
706
Positions
$3.68B
Total AUM (reported)
29.93M
Total Shares
Allocation by class
COM$2.94B79.9%
CL A$303.88M8.3%
CAP STK CL A$88.65M2.4%
COM NEW$76.04M2.1%
SHS$57.76M1.6%
CAP STK CL C$54.97M1.5%
COM CL A$27.73M0.8%
Portfolio Concentration
Top 3$712.64M19.3%
4–10$614.04M16.7%
11–25$484.35M13.2%
Rest$1.87B50.8%
Top 3 weight
19.3%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 29.93M
Sole
Full voting authority
29.93M
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)
Sole706
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings706
Rows:
APPLE INC
SOLEShares1.32M
TypeSH
Market value$274.80M
7.46%
Sole
1.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares493.76K
TypeSH
Market value$220.66M
5.99%
Sole
493.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.77M
TypeSH
Market value$217.18M
5.90%
Sole
1.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares710.02K
TypeSH
Market value$137.47M
3.73%
Sole
710.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares228.62K
TypeSH
Market value$115.27M
3.13%
Sole
228.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares67.87K
TypeSH
Market value$106.94M
2.90%
Sole
67.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares486.68K
TypeSH
Market value$88.65M
2.41%
Sole
486.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares67.81K
TypeSH
Market value$57.64M
1.56%
Sole
67.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares299.70K
TypeSH
Market value$54.97M
1.49%
Sole
299.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares268.38K
TypeSH
Market value$53.11M
1.44%
Sole
268.38K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares68.86K
TypeSH
Market value$46.47M
1.26%
Sole
68.86K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares939.66K
TypeSH
Market value$44.64M
1.21%
Sole
939.66K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares67.48K
TypeSH
Market value$37.49M
1.02%
Sole
67.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares209.40K
TypeSH
Market value$33.97M
0.92%
Sole
209.40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares76.36K
TypeSH
Market value$33.51M
0.91%
Sole
76.36K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares182.03K
TypeSH
Market value$32.07M
0.87%
Sole
182.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares132.42K
TypeSH
Market value$31.25M
0.85%
Sole
132.42K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares158.47K
TypeSH
Market value$30.83M
0.84%
Sole
158.47K
Shared
0.00
None
0.00
INTUIT
SOLEShares46.05K
TypeSH
Market value$30.26M
0.82%
Sole
46.05K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares763.02K
TypeSH
Market value$29.88M
0.81%
Sole
763.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares175.67K
TypeSH
Market value$28.97M
0.79%
Sole
175.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares144.27K
TypeSH
Market value$28.74M
0.78%
Sole
144.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares229.32K
TypeSH
Market value$26.40M
0.72%
Sole
229.32K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares418.06K
TypeSH
Market value$25.20M
0.68%
Sole
418.06K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares55.45K
TypeSH
Market value$24.67M
0.67%
Sole
55.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.32M | SH | $274.80M 7.46% | 1.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 493.76K | SH | $220.66M 5.99% | 493.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.77M | SH | $217.18M 5.90% | 1.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 710.02K | SH | $137.47M 3.73% | 710.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 228.62K | SH | $115.27M 3.13% | 228.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 67.87K | SH | $106.94M 2.90% | 67.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 486.68K | SH | $88.65M 2.41% | 486.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 67.81K | SH | $57.64M 1.56% | 67.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 299.70K | SH | $54.97M 1.49% | 299.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 268.38K | SH | $53.11M 1.44% | 268.38K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 68.86K | SH | $46.47M 1.26% | 68.86K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 939.66K | SH | $44.64M 1.21% | 939.66K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 67.48K | SH | $37.49M 1.02% | 67.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 209.40K | SH | $33.97M 0.92% | 209.40K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 76.36K | SH | $33.51M 0.91% | 76.36K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 182.03K | SH | $32.07M 0.87% | 182.03K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 132.42K | SH | $31.25M 0.85% | 132.42K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 158.47K | SH | $30.83M 0.84% | 158.47K | 0.00 | 0.00 |
INTUITSOLE | COM | 46.05K | SH | $30.26M 0.82% | 46.05K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 763.02K | SH | $29.88M 0.81% | 763.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 175.67K | SH | $28.97M 0.79% | 175.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 144.27K | SH | $28.74M 0.78% | 144.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 229.32K | SH | $26.40M 0.72% | 229.32K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 418.06K | SH | $25.20M 0.68% | 418.06K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 55.45K | SH | $24.67M 0.67% | 55.45K | 0.00 | 0.00 |
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