Filed: 11/14/2024ACC: 0001999371-24-014737
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 745 equity positions with a total reported market value of $3.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
745
Positions
$3.90B
Total AUM (reported)
30.77M
Total Shares
Allocation by class
COM$3.11B79.8%
CL A$324.50M8.3%
CAP STK CL A$85.54M2.2%
COM NEW$84.73M2.2%
SHS$74.08M1.9%
CAP STK CL C$54.06M1.4%
COM CL A$28.45M0.7%
Portfolio Concentration
Top 3$745.19M19.1%
4–10$655.65M16.8%
11–25$528.21M13.6%
Rest$1.97B50.5%
Top 3 weight
19.1%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 30.77M
Sole
Full voting authority
30.77M
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)
Sole745
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings745
Rows:
APPLE INC
SOLEShares1.38M
TypeSH
Market value$310.95M
7.98%
Sole
1.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.92M
TypeSH
Market value$222.66M
5.72%
Sole
1.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares491.73K
TypeSH
Market value$211.59M
5.43%
Sole
491.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares719.10K
TypeSH
Market value$133.99M
3.44%
Sole
719.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares228.47K
TypeSH
Market value$130.79M
3.36%
Sole
228.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares717.97K
TypeSH
Market value$119.63M
3.07%
Sole
717.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares515.74K
TypeSH
Market value$85.54M
2.20%
Sole
515.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares269.38K
TypeSH
Market value$70.48M
1.81%
Sole
269.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares66.46K
TypeSH
Market value$58.92M
1.51%
Sole
66.46K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares174.74K
TypeSH
Market value$56.30M
1.45%
Sole
174.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares334.35K
TypeSH
Market value$54.06M
1.39%
Sole
334.35K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares74.19K
TypeSH
Market value$52.62M
1.35%
Sole
74.19K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares825.38K
TypeSH
Market value$43.93M
1.13%
Sole
825.38K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares231.99K
TypeSH
Market value$38.06M
0.98%
Sole
231.99K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares76.12K
TypeSH
Market value$36.30M
0.93%
Sole
76.12K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares68.14K
TypeSH
Market value$33.47M
0.86%
Sole
68.14K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares63.27K
TypeSH
Market value$32.76M
0.84%
Sole
63.27K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares158.66K
TypeSH
Market value$32.74M
0.84%
Sole
158.66K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares761.75K
TypeSH
Market value$31.82M
0.82%
Sole
761.75K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares148.69K
TypeSH
Market value$30.72M
0.79%
Sole
148.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares177.28K
TypeSH
Market value$30.15M
0.77%
Sole
177.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares254.84K
TypeSH
Market value$29.87M
0.77%
Sole
254.84K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares145.19K
TypeSH
Market value$29.34M
0.75%
Sole
145.19K
Shared
0.00
None
0.00
INTUIT
SOLEShares42.33K
TypeSH
Market value$26.29M
0.67%
Sole
42.33K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares153.05K
TypeSH
Market value$26.08M
0.67%
Sole
153.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.38M | SH | $310.95M 7.98% | 1.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.92M | SH | $222.66M 5.72% | 1.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 491.73K | SH | $211.59M 5.43% | 491.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 719.10K | SH | $133.99M 3.44% | 719.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 228.47K | SH | $130.79M 3.36% | 228.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 717.97K | SH | $119.63M 3.07% | 717.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 515.74K | SH | $85.54M 2.20% | 515.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 269.38K | SH | $70.48M 1.81% | 269.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 66.46K | SH | $58.92M 1.51% | 66.46K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 174.74K | SH | $56.30M 1.45% | 174.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 334.35K | SH | $54.06M 1.39% | 334.35K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 74.19K | SH | $52.62M 1.35% | 74.19K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 825.38K | SH | $43.93M 1.13% | 825.38K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 231.99K | SH | $38.06M 0.98% | 231.99K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 76.12K | SH | $36.30M 0.93% | 76.12K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 68.14K | SH | $33.47M 0.86% | 68.14K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 63.27K | SH | $32.76M 0.84% | 63.27K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 158.66K | SH | $32.74M 0.84% | 158.66K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 761.75K | SH | $31.82M 0.82% | 761.75K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 148.69K | SH | $30.72M 0.79% | 148.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 177.28K | SH | $30.15M 0.77% | 177.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 254.84K | SH | $29.87M 0.77% | 254.84K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 145.19K | SH | $29.34M 0.75% | 145.19K | 0.00 | 0.00 |
INTUITSOLE | COM | 42.33K | SH | $26.29M 0.67% | 42.33K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 153.05K | SH | $26.08M 0.67% | 153.05K | 0.00 | 0.00 |
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