Shelton Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Shelton Capital Management reported 745 stock positions worth $3.9 billion. Its top holding was Apple (AAPL) at 8.0% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.4%). Compared with Q2 2024, it opened 70 new positions, sold out of 31, added to 106 and reduced 302. The biggest buy was Amgen (AMGN, shares +126%) and the biggest sale Uber Technologies (UBER, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001002784
- Portfolio Value
- $3.9B (Q3 2024)
- SEC Filing
- 0001999371-24-014737 ↗ filed Nov 14, 2024
Holdings Value
Holdings 745 stocks · $3.9B
| AAPL Apple Inc. | 7.98% | 1,334,150 | $310.9M | Add +2.5% |
| NVDA Nvidia Corp. | 5.72% | 1,833,406 | $222.6M | Add +8.9% |
| MSFT Microsoft Corp. | 5.43% | 491,732 | $211.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.44% | 719,102 | $134.0M | Add +1.4% |
| META Meta Platforms Inc. Class A | 3.36% | 228,473 | $130.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 3.07% | 692,967 | $119.5M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 2.20% | 515,738 | $85.5M | Add +6.0% |
| TSLA Tesla Inc. | 1.81% | 269,380 | $70.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.51% | 66,460 | $58.9M | Reduce -2.0% |
| AMGN Amgen Inc. | 1.45% | 174,744 | $56.3M | Add +125.8% |
| GOOG Alphabet Inc. Class C | 1.39% | 323,353 | $54.1M | Add +7.9% |
| NFLX Netflix Inc. | 1.35% | 74,193 | $52.6M | Add +7.7% |
| CSCO Cisco Systems Inc. | 1.13% | 825,384 | $43.9M | Reduce -12.2% |
| AMD Advanced Micro Devices | 0.98% | 231,987 | $38.1M | Add +10.8% |
| LIN Linde PLC | 0.93% | 76,120 | $36.3M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.86% | 68,138 | $33.5M | Add +22.9% |
| ADBE Adobe Inc. | 0.84% | 63,266 | $32.8M | Reduce -6.3% |
| TMUS T-Mobile US Inc. | 0.84% | 158,664 | $32.7M | Reduce -12.8% |
| CMCSA Comcast Corp. Class A | 0.82% | 761,749 | $31.8M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.79% | 148,693 | $30.7M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.77% | 177,281 | $30.1M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.77% | 254,837 | $29.9M | Add +11.1% |
| AMAT Applied Materials Inc. | 0.75% | 145,195 | $29.3M | Add +9.6% |
| INTU Intuit Inc. | 0.67% | 42,331 | $26.3M | Reduce -8.1% |
| ORCL Oracle Corp. | 0.67% | 153,053 | $26.1M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.64% | 53,984 | $25.1M | Add +13.2% |
| QCOM Qualcomm Inc. | 0.64% | 145,497 | $24.7M | Add +0.8% |
| CTSH Cognizant Tech Solutions-A | 0.63% | 320,120 | $24.7M | Add +2.5% |
| FTNT Fortinet Inc. | 0.63% | 317,963 | $24.7M | Reduce -23.9% |
| BKNG Booking Holdings Inc. | 0.62% | 5,760 | $24.3M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 48,243 | $22.2M | Add +63.3% |
| JPM JPMorgan Chase & Co. | 0.56% | 102,625 | $21.6M | Add +14.8% |
| PANW Palo Alto Networks Inc. | 0.53% | 60,798 | $20.8M | Reduce -6.2% |
| REGN Regeneron Pharmaceuticals | 0.52% | 19,205 | $20.2M | Reduce -9.5% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 273,372 | $20.1M | Add +59.6% |
| RTX RTX Corp. | 0.47% | 152,044 | $18.4M | Add +27.4% |
| ABBV Abbvie Inc. | 0.47% | 92,980 | $18.4M | Reduce -26.0% |
| CEG Constellation Energy | 0.47% | 70,101 | $18.2M | Reduce -2.9% |
| TRMB Trimble Inc. | 0.46% | 290,516 | $18.0M | Add +30.5% |
| NTAP Netapp Inc. | 0.46% | 145,139 | $17.9M | Add +27.1% |
| UNH Unitedhealth Group Inc. | 0.45% | 30,018 | $17.6M | Reduce -14.2% |
| NXPI NXP Semiconductors NV | 0.45% | 73,008 | $17.5M | Add +1.1% |
| HD Home Depot Inc. | 0.45% | 42,980 | $17.4M | Add +28.0% |
| HON Honeywell International Inc. | 0.44% | 83,535 | $17.3M | Add +0.7% |
| SBUX Starbucks Corp. | 0.44% | 174,384 | $17.0M | Add +6.1% |
| PYPL PayPal Holdings Inc. | 0.43% | 212,863 | $16.6M | Add +18.4% |
| MRK Merck & Co. Inc. | 0.42% | 143,738 | $16.3M | Add +24.2% |
| SNPS Synopsys Inc. | 0.41% | 31,214 | $15.8M | No change |
| VZ Verizon Communications Inc. | 0.40% | 350,099 | $15.7M | Add +7.4% |
| CDNS Cadence Design SYS Inc. | 0.40% | 57,261 | $15.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.40% | 89,377 | $15.5M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.40% | 183,875 | $15.4M | Add +43.7% |
| KO The Coca-Cola Co. | 0.39% | 213,980 | $15.4M | Reduce -17.7% |
| IR Ingersoll-Rand Inc. | 0.39% | 155,195 | $15.2M | Add +44.4% |
| FISV Fiserv Inc. | 0.39% | 84,121 | $15.1M | Reduce -6.5% |
| JCI Johnson Controls Internation | 0.38% | 192,746 | $15.0M | Add +93.5% |
| DASH DoorDash Inc. Class A | 0.38% | 104,323 | $14.9M | Add +1.9% |
| MU Micron Technology Inc. | 0.38% | 143,453 | $14.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.38% | 16,789 | $14.9M | Reduce -22.0% |
| ADI Analog Devices Inc. | 0.37% | 63,426 | $14.6M | Add +1.4% |
| INTC Intel Corp. | 0.37% | 619,219 | $14.5M | Add +0.6% |
| ADP Automatic Data Processing | 0.37% | 51,806 | $14.3M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.35% | 16,709 | $13.6M | Reduce -8.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 61,340 | $13.6M | Reduce -37.6% |
| CAT Caterpillar Inc. | 0.35% | 34,388 | $13.4M | Add +2.1% |
| PHM Pultegroup Inc. | 0.34% | 93,294 | $13.4M | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.34% | 159,449 | $13.4M | Add +0.2% |
| KLAC KLA Corp. | 0.34% | 17,243 | $13.4M | Reduce -0.2% |
| MSGS Madison Square Garden Sports | 0.34% | 63,944 | $13.3M | Reduce -19.8% |
| BA The Boeing Co. | 0.33% | 85,119 | $12.9M | Reduce -20.9% |
| MELI MercadoLibre Inc. | 0.33% | 6,188 | $12.7M | Add +1.9% |
| WMT Walmart Inc. | 0.33% | 157,135 | $12.7M | Add +2.0% |
| DVA Davita Inc. | 0.32% | 76,718 | $12.6M | Add +37.0% |
| MAR Marriott International Class A | 0.32% | 50,304 | $12.5M | Reduce -9.2% |
| NRG NRG Energy Inc. | 0.31% | 130,703 | $11.9M | Add +8.6% |
| NEE Nextera Energy Inc. | 0.29% | 135,337 | $11.4M | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 157,056 | $11.3M | Reduce -33.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 280,076 | $11.1M | Add +31.9% |
| CAH Cardinal Health Inc. | 0.28% | 100,216 | $11.1M | Reduce -28.8% |
| OMC Omnicom Group | 0.28% | 106,471 | $11.0M | Add +22.4% |
| PDD PDD Holdings Inc. | 0.28% | 81,531 | $11.0M | Add +1.6% |
| CTAS Cintas Corp. | 0.28% | 53,231 | $11.0M | Add +1.4% |
| C Citigroup Inc. | 0.28% | 172,181 | $10.8M | Add +7.5% |
| CVX Chevron Corp. | 0.27% | 72,508 | $10.7M | Reduce -0.8% |
| GLW Corning Inc. | 0.27% | 235,946 | $10.7M | Add +39.3% |
| MNST Monster Beverage Corp. | 0.27% | 200,945 | $10.5M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 37,203 | $10.4M | Reduce -0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 45,218 | $10.4M | Add +6.3% |
| TT Trane Technologies PLC | 0.27% | 26,698 | $10.4M | Add +45.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.27% | 311,179 | $10.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 87,717 | $10.3M | Add +6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 12,225 | $10.2M | Add +0.4% |
| CRM Salesforce Inc. | 0.26% | 36,976 | $10.1M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.26% | 11,185 | $10.0M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.25% | 60,913 | $9.9M | Reduce -22.9% |
| MA Mastercard Inc. Class A | 0.25% | 19,868 | $9.8M | Reduce -18.6% |
| GS Goldman Sachs Group Inc. | 0.25% | 19,617 | $9.7M | Add +905.5% |
| DOW Dow Inc. | 0.25% | 176,455 | $9.6M | Add +11.4% |
| ACN Accenture PLC Class A | 0.25% | 27,247 | $9.6M | Add +3.4% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 162,881 | $9.4M | Reduce -0.1% |
Options reported separately and not counted above: AVGO puts ($96K), AAPL puts ($89K), NVDA puts ($7K), GOOG puts ($935).
Portfolio Sells Q2 2024 → Q3 2024
| UBER Uber Technologies Inc. | Reduce -81.5% | 0.09% | −0.39 |
| LW Lamb Weston Holdings Inc. | Reduce -95.3% | 0.01% | −0.21 |
| ANET Arista Networks Inc. | Reduce -63.7% | 0.12% | −0.20 |
| BA The Boeing Co. | Reduce -20.9% | 0.33% | −0.20 |
| ADBE Adobe Inc. | Reduce -6.3% | 0.84% | −0.18 |
| LRCX Lam Research Corp. | Reduce -8.0% | 0.35% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -84.3% | 0.04% | −0.17 |
| TPR Tapestry Inc. | Reduce -62.6% | 0.10% | −0.16 |
| INTU Intuit Inc. | Reduce -8.1% | 0.67% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -22.0% | 0.38% | −0.15 |
| CBRE CBRE Group Inc. Class A | Reduce -53.7% | 0.21% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -28.8% | 0.23% | −0.13 |
| AON Aon PLC Class A | Reduce -93.2% | 0.01% | −0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 0.27% | −0.12 |
| ABBV Abbvie Inc. | Reduce -26.0% | 0.47% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -37.6% | 0.35% | −0.12 |
| BNY Bank of New York Mellon Corp. | Reduce -33.8% | 0.29% | −0.10 |
| CAH Cardinal Health Inc. | Reduce -28.8% | 0.28% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -12.2% | 1.13% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -9.5% | 0.52% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -0.1% | 0.40% | −0.08 |
| PGR Progressive Corp. | Reduce -37.5% | 0.20% | −0.08 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.07 |
| DLR Digital Realty Trust Inc. | Reduce -71.5% | 0.03% | −0.07 |
| GD General Dynamics Corp. | Reduce -87.4% | 0.01% | −0.07 |
| MSGS Madison Square Garden Sports | Reduce -19.8% | 0.34% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -6.2% | 0.53% | −0.07 |
| FIS Fidelity National Info Serv | Reduce -61.0% | 0.05% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -10.6% | 0.18% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 1.51% | −0.06 |
| JNJ Johnson & Johnson | Reduce -22.9% | 0.25% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -61.1% | 0.04% | −0.06 |
| MS Morgan Stanley | Reduce -67.7% | 0.03% | −0.06 |
| KO The Coca-Cola Co. | Reduce -17.7% | 0.39% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -45.6% | 0.08% | −0.06 |
| FTNT Fortinet Inc. | Reduce -23.9% | 0.63% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -6.2% | 0.79% | −0.05 |
| MCK McKesson Corp. | Reduce -29.1% | 0.07% | −0.05 |
| ELF Elf Beauty Inc. | Reduce -0.4% | 0.05% | −0.05 |
| USB US Bancorp | Reduce -82.9% | 0.01% | −0.05 |
| KLAC KLA Corp. | Reduce -0.2% | 0.34% | −0.05 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.05 |
| MAR Marriott International Class A | Reduce -9.2% | 0.32% | −0.04 |
| BG Bunge Global SA | Reduce -18.0% | 0.10% | −0.04 |
| MSCI MSCI Inc. | Reduce -50.2% | 0.06% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -18.6% | 0.25% | −0.04 |
| ACM Aecom | Reduce -41.8% | 0.07% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -79.5% | 0.01% | −0.04 |
| DAR Darling Ingredients Inc. | Reduce -29.0% | 0.08% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| AMGN Amgen Inc. | Add +125.8% | 1.45% | +0.78 |
| AAPL Apple Inc. | Add +2.5% | 7.98% | +0.49 |
| TSLA Tesla Inc. | Add +0.4% | 1.81% | +0.36 |
| VICI Vici Properties Inc. | New | 0.27% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +63.3% | 0.57% | +0.24 |
| GS Goldman Sachs Group Inc. | Add +905.5% | 0.25% | +0.23 |
| MDLZ Mondelez International Inc. Class A | Add +59.6% | 0.52% | +0.21 |
| JCI Johnson Controls Internation | Add +93.5% | 0.38% | +0.20 |
| AVGO Broadcom Inc. | Add +6.0% | 3.07% | +0.20 |
| ISRG Intuitive Surgical Inc. | Add +22.9% | 0.86% | +0.19 |
| HPQ HP Inc. | New | 0.16% | +0.16 |
| TRV The Travelers Cos Inc. | Add +223.1% | 0.23% | +0.16 |
| RTX RTX Corp. | Add +27.4% | 0.47% | +0.14 |
| PYPL PayPal Holdings Inc. | Add +18.4% | 0.43% | +0.14 |
| HD Home Depot Inc. | Add +28.0% | 0.45% | +0.13 |
| BSX Boston Scientific Corp. | Add +43.7% | 0.40% | +0.13 |
| IR Ingersoll-Rand Inc. | Add +44.4% | 0.39% | +0.12 |
| TRMB Trimble Inc. | Add +30.5% | 0.46% | +0.12 |
| EBAY eBay Inc. | New | 0.12% | +0.12 |
| CSTL Castle Biosciences Inc. | New | 0.12% | +0.12 |
| DVA Davita Inc. | Add +37.0% | 0.32% | +0.11 |
| AXP American Express Co. | Add +81.0% | 0.21% | +0.11 |
| TT Trane Technologies PLC | Add +45.5% | 0.27% | +0.10 |
| AFL Aflac Inc. | Add +128.9% | 0.16% | +0.10 |
| GLW Corning Inc. | Add +39.3% | 0.27% | +0.09 |
| SBUX Starbucks Corp. | Add +6.1% | 0.44% | +0.09 |
| WMB Williams Cos Inc. | Add +972.5% | 0.09% | +0.08 |
| NFLX Netflix Inc. | Add +7.7% | 1.35% | +0.08 |
| CL Colgate-Palmolive Co. | Add +60.1% | 0.21% | +0.08 |
| ORCL Oracle Corp. | Add +0.0% | 0.67% | +0.08 |
| DASH DoorDash Inc. Class A | Add +1.9% | 0.38% | +0.08 |
| TFC Truist Financial Corp. | Add +110.2% | 0.14% | +0.08 |
| HPE Hewlett Packard Enterprise | Add +103.7% | 0.15% | +0.07 |
| OMC Omnicom Group | Add +22.4% | 0.28% | +0.07 |
| PHM Pultegroup Inc. | Add +1.4% | 0.34% | +0.07 |
| CARR Carrier Global Corp. | Add +14.9% | 0.24% | +0.07 |
| CAG Conagra Brands Inc. | Add +153.1% | 0.10% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +14.8% | 0.56% | +0.06 |
| SMCI Super Micro Computer Inc. | Add +812.5% | 0.08% | +0.06 |
| WM Waste Management Inc. | Add +45.9% | 0.24% | +0.06 |
| TDY Teledyne Technologies Inc. | Add +104.5% | 0.11% | +0.06 |
| NTAP Netapp Inc. | Add +27.1% | 0.46% | +0.06 |
| IRM Iron Mountain Inc. | Add +47.5% | 0.12% | +0.06 |
| CC The Chemours Co. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +31.9% | 0.29% | +0.05 |
| CTSH Cognizant Tech Solutions-A | Add +2.5% | 0.63% | +0.05 |
| MELI MercadoLibre Inc. | Add +1.9% | 0.33% | +0.05 |
| IT Gartner Inc. | Add +62.5% | 0.12% | +0.05 |
| NRG NRG Energy Inc. | Add +8.6% | 0.31% | +0.05 |
| AMD Advanced Micro Devices | Add +10.8% | 0.98% | +0.05 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 6,600 | $3.6Mbefore exit |
| TEAM Atlassian Corp. Class A | put | Sold out | 3,100 | $3.5Mbefore exit |
| UNH Unitedhealth Group Inc. | put | Sold out | 3,100 | $1.8Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 2,700 | $1.2Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 700 | $390Kbefore exit |
| CVX Chevron Corp. | put | Sold out | 3,300 | $256Kbefore exit |
| VUG Vanguard Mrngstar GR ETF-Sui | put | Sold out | 2,200 | $242Kbefore exit |
| AAPL Apple Inc. | put | Add +217.1% | 48,200 | $89K |
| GOOG Alphabet Inc. Class C | put | New | 11,000 | $935 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 744 | $5.4B | AAPL, NVDA, MSFT, MU, AMZN |
| Q1 2026 | 713 | $4.6B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q4 2025 | 699 | $5.1B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2025 | 720 | $4.7B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q2 2025 | 711 | $4.3B | NVDA, AAPL, MSFT, AMZN, AVGO |
| Q1 2025 | 693 | $4.2B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 723 | $4.0B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q3 2024 | 745 | $3.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 706 | $3.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q1 2024 | 730 | $3.5B | AAPL, MSFT, NVDA, AMZN, META |