Filed: 5/15/2025ACC: 0001999371-25-006211
📋 What this filing means
SHELTON CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $4.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$4.20B
Total AUM (reported)
36.99M
Total Shares
Allocation by class
COM$3.36B80.1%
CL A$323.08M7.7%
COM NEW$124.08M3.0%
CAP STK CL A$79.31M1.9%
SHS$70.79M1.7%
CAP STK CL C$48.72M1.2%
COM CL A$36.77M0.9%
Portfolio Concentration
Top 3$854.45M20.4%
4–10$614.56M14.6%
11–25$554.46M13.2%
Rest$2.17B51.8%
Top 3 weight
20.4%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 36.99M
Sole
Full voting authority
36.99M
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)
Sole693
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings693
Rows:
APPLE INC
SOLEShares1.94M
TypeSH
Market value$415.82M
9.91%
Sole
1.94M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares597.57K
TypeSH
Market value$224.32M
5.34%
Sole
597.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.25M
TypeSH
Market value$214.31M
5.11%
Sole
2.25M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares897.81K
TypeSH
Market value$170.82M
4.07%
Sole
897.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares162.94K
TypeSH
Market value$93.91M
2.24%
Sole
162.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares525.56K
TypeSH
Market value$87.18M
2.08%
Sole
525.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares512.85K
TypeSH
Market value$79.31M
1.89%
Sole
512.85K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares69.55K
TypeSH
Market value$64.86M
1.55%
Sole
69.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares239.32K
TypeSH
Market value$62.02M
1.48%
Sole
239.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares59.69K
TypeSH
Market value$56.46M
1.34%
Sole
59.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares311.85K
TypeSH
Market value$48.72M
1.16%
Sole
311.85K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares688.32K
TypeSH
Market value$42.48M
1.01%
Sole
688.32K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.01M
TypeSH
Market value$42.11M
1.00%
Sole
1.01M
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares535.93K
TypeSH
Market value$41.00M
0.98%
Sole
535.93K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares150.41K
TypeSH
Market value$40.11M
0.96%
Sole
150.41K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares333.21K
TypeSH
Market value$37.05M
0.88%
Sole
333.21K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares78.39K
TypeSH
Market value$36.50M
0.87%
Sole
78.39K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares237.81K
TypeSH
Market value$34.51M
0.82%
Sole
237.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares288.17K
TypeSH
Market value$34.27M
0.82%
Sole
288.17K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares514K
TypeSH
Market value$33.74M
0.80%
Sole
514K
Shared
0.00
None
0.00
WALMART INC
SOLEShares381.65K
TypeSH
Market value$33.51M
0.80%
Sole
381.65K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares395.55K
TypeSH
Market value$33.17M
0.79%
Sole
395.55K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares271.95K
TypeSH
Market value$33.12M
0.79%
Sole
271.95K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares462.32K
TypeSH
Market value$33.11M
0.79%
Sole
462.32K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares62.69K
TypeSH
Market value$31.05M
0.74%
Sole
62.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.94M | SH | $415.82M 9.91% | 1.94M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 597.57K | SH | $224.32M 5.34% | 597.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.25M | SH | $214.31M 5.11% | 2.25M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 897.81K | SH | $170.82M 4.07% | 897.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 162.94K | SH | $93.91M 2.24% | 162.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 525.56K | SH | $87.18M 2.08% | 525.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 512.85K | SH | $79.31M 1.89% | 512.85K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 69.55K | SH | $64.86M 1.55% | 69.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 239.32K | SH | $62.02M 1.48% | 239.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 59.69K | SH | $56.46M 1.34% | 59.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 311.85K | SH | $48.72M 1.16% | 311.85K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 688.32K | SH | $42.48M 1.01% | 688.32K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.01M | SH | $42.11M 1.00% | 1.01M | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 535.93K | SH | $41.00M 0.98% | 535.93K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 150.41K | SH | $40.11M 0.96% | 150.41K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 333.21K | SH | $37.05M 0.88% | 333.21K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 78.39K | SH | $36.50M 0.87% | 78.39K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 237.81K | SH | $34.51M 0.82% | 237.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 288.17K | SH | $34.27M 0.82% | 288.17K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 514K | SH | $33.74M 0.80% | 514K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 381.65K | SH | $33.51M 0.80% | 381.65K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 395.55K | SH | $33.17M 0.79% | 395.55K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 271.95K | SH | $33.12M 0.79% | 271.95K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 462.32K | SH | $33.11M 0.79% | 462.32K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 62.69K | SH | $31.05M 0.74% | 62.69K | 0.00 | 0.00 |
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