Shelton Capital Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Shelton Capital Management reported 723 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Microsoft (MSFT, 5.5%). Compared with Q3 2024, it opened 39 new positions, sold out of 61, added to 140 and reduced 362. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Amgen (AMGN, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Denver, CO
- CIK
- 0001002784
- Portfolio Value
- $4.0B (Q4 2024)
- SEC Filing
- 0001839882-25-008781 ↗ filed Feb 13, 2025
Holdings Value
Holdings 723 stocks · $4.0B
| AAPL Apple Inc. | 8.86% | 1,421,709 | $356.0M | Add +6.6% |
| NVDA Nvidia Corp. | 6.77% | 2,026,402 | $272.1M | Add +10.5% |
| MSFT Microsoft Corp. | 5.47% | 521,386 | $219.8M | Add +6.0% |
| AMZN Amazon.com Inc. | 4.17% | 762,963 | $167.4M | Add +6.1% |
| AVGO Broadcom Inc. | 3.00% | 519,791 | $120.5M | Reduce -25.0% |
| META Meta Platforms Inc. Class A | 2.50% | 171,203 | $100.2M | Reduce -25.1% |
| GOOGL Alphabet Inc. Class A | 2.45% | 520,721 | $98.6M | Add +1.0% |
| TSLA Tesla Inc. | 2.32% | 230,823 | $93.2M | Reduce -14.3% |
| NFLX Netflix Inc. | 1.69% | 76,052 | $67.8M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 1.56% | 329,765 | $62.8M | Add +2.0% |
| COST Costco Wholesale Corp. | 1.51% | 66,377 | $60.8M | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.96% | 73,628 | $38.4M | Add +8.1% |
| TMUS T-Mobile US Inc. | 0.84% | 152,455 | $33.7M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.82% | 558,115 | $33.0M | Reduce -32.4% |
| LIN Linde PLC | 0.79% | 75,901 | $31.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.73% | 272,477 | $29.3M | Add +6.9% |
| AMAT Applied Materials Inc. | 0.72% | 179,076 | $29.1M | Add +23.3% |
| AMD Advanced Micro Devices | 0.72% | 239,360 | $28.9M | Add +3.2% |
| TXN Texas Instruments Inc. | 0.71% | 152,463 | $28.6M | Add +2.5% |
| CMCSA Comcast Corp. Class A | 0.70% | 747,595 | $28.1M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.69% | 62,203 | $27.7M | Reduce -1.7% |
| INTU Intuit Inc. | 0.68% | 43,549 | $27.4M | Add +2.9% |
| PEP Pepsico Inc. | 0.67% | 175,824 | $26.7M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.64% | 5,182 | $25.7M | Reduce -10.0% |
| CTSH Cognizant Tech Solutions-A | 0.63% | 328,955 | $25.3M | Add +2.8% |
| ORCL Oracle Corp. | 0.60% | 145,704 | $24.3M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 0.60% | 318,752 | $24.1M | Add +285.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 53,149 | $24.1M | Add +10.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 95,623 | $22.9M | Reduce -6.8% |
| PANW Palo Alto Networks Inc. | 0.57% | 125,194 | $22.8M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.55% | 143,882 | $22.1M | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 54,631 | $22.0M | Add +1.2% |
| AMGN Amgen Inc. | 0.54% | 83,769 | $21.8M | Reduce -52.1% |
| NTAP Netapp Inc. | 0.54% | 185,141 | $21.5M | Add +27.6% |
| FTNT Fortinet Inc. | 0.51% | 217,517 | $20.6M | Reduce -31.6% |
| RTX RTX Corp. | 0.50% | 174,305 | $20.2M | Add +14.6% |
| HD Home Depot Inc. | 0.49% | 51,038 | $19.9M | Add +18.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 445,372 | $19.6M | Add +59.0% |
| PYPL PayPal Holdings Inc. | 0.47% | 222,969 | $19.0M | Add +4.8% |
| ADP Automatic Data Processing | 0.47% | 64,467 | $18.9M | Add +24.4% |
| HON Honeywell International Inc. | 0.47% | 82,891 | $18.7M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 311,305 | $18.6M | Add +13.9% |
| PG The Procter & Gamble Co. | 0.44% | 106,543 | $17.9M | Add +19.2% |
| UNH Unitedhealth Group Inc. | 0.43% | 34,200 | $17.3M | Add +13.9% |
| CDNS Cadence Design SYS Inc. | 0.43% | 56,994 | $17.1M | Reduce -0.5% |
| TRMB Trimble Inc. | 0.42% | 239,516 | $16.9M | Reduce -17.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 137,899 | $16.7M | Add +57.2% |
| VZ Verizon Communications Inc. | 0.40% | 403,267 | $16.1M | Add +15.2% |
| SBUX Starbucks Corp. | 0.39% | 172,496 | $15.7M | Reduce -1.1% |
| CEG Constellation Energy | 0.39% | 69,548 | $15.6M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.38% | 86,196 | $15.3M | Reduce -7.3% |
| KO The Coca-Cola Co. | 0.38% | 244,673 | $15.2M | Add +14.3% |
| ACN Accenture PLC Class A | 0.38% | 43,205 | $15.2M | Add +58.6% |
| NXPI NXP Semiconductors NV | 0.37% | 72,423 | $15.1M | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.37% | 30,964 | $15.0M | Reduce -0.8% |
| APP AppLovin Corp. Class A | 0.37% | 46,237 | $15.0M | Add +162.7% |
| CRM Salesforce Inc. | 0.37% | 44,574 | $14.9M | Add +20.6% |
| GS Goldman Sachs Group Inc. | 0.36% | 25,284 | $14.5M | Add +28.9% |
| MSGS Madison Square Garden Sports | 0.36% | 63,944 | $14.4M | No change |
| IR Ingersoll-Rand Inc. | 0.36% | 159,095 | $14.4M | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.36% | 155,582 | $14.4M | Reduce -2.4% |
| DASH DoorDash Inc. Class A | 0.36% | 85,517 | $14.3M | Reduce -18.0% |
| BA The Boeing Co. | 0.34% | 78,072 | $13.8M | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.34% | 17,821 | $13.8M | Add +6.2% |
| BSX Boston Scientific Corp. | 0.34% | 153,819 | $13.7M | Reduce -16.4% |
| REGN Regeneron Pharmaceuticals | 0.34% | 19,025 | $13.6M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 61,242 | $13.5M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.33% | 185,996 | $13.4M | Add +11.3% |
| ADI Analog Devices Inc. | 0.33% | 63,000 | $13.4M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.33% | 134,471 | $13.4M | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 119,643 | $13.3M | Add +27.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 38,550 | $13.2M | Add +3.6% |
| WMT Walmart Inc. | 0.32% | 143,938 | $13.0M | Reduce -8.4% |
| AFL Aflac Inc. | 0.32% | 125,501 | $13.0M | Add +126.1% |
| TT Trane Technologies PLC | 0.32% | 35,003 | $12.9M | Add +31.1% |
| NRG NRG Energy Inc. | 0.32% | 141,804 | $12.8M | Add +8.5% |
| MAR Marriott International Class A | 0.31% | 45,277 | $12.6M | Reduce -10.0% |
| CAT Caterpillar Inc. | 0.31% | 34,165 | $12.4M | Reduce -0.7% |
| HPQ HP Inc. | 0.31% | 378,106 | $12.3M | Add +113.8% |
| INTC Intel Corp. | 0.30% | 608,264 | $12.2M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 215,184 | $12.2M | Add +95.5% |
| MU Micron Technology Inc. | 0.30% | 143,480 | $12.1M | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.29% | 9,992 | $11.8M | Add +28.3% |
| CVX Chevron Corp. | 0.29% | 81,429 | $11.8M | Add +12.3% |
| AXP American Express Co. | 0.29% | 38,626 | $11.5M | Add +26.2% |
| MRVL Marvell Technology Inc. | 0.28% | 103,186 | $11.4M | Reduce -1.4% |
| GLW Corning Inc. | 0.28% | 237,946 | $11.3M | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 143,357 | $11.0M | Reduce -8.7% |
| JCI Johnson Controls Internation | 0.27% | 139,458 | $11.0M | Reduce -27.6% |
| CAH Cardinal Health Inc. | 0.27% | 92,016 | $10.9M | Reduce -8.2% |
| FISV Fiserv Inc. | 0.27% | 52,552 | $10.8M | Reduce -37.5% |
| EBAY eBay Inc. | 0.27% | 173,417 | $10.7M | Add +139.8% |
| PHM Pultegroup Inc. | 0.27% | 98,394 | $10.7M | Add +5.5% |
| KLAC KLA Corp. | 0.27% | 16,986 | $10.7M | Reduce -1.5% |
| V Visa Inc. Class A | 0.27% | 33,708 | $10.7M | Add +1.7% |
| MNST Monster Beverage Corp. | 0.26% | 198,747 | $10.4M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.26% | 19,780 | $10.4M | Reduce -0.4% |
| MELI MercadoLibre Inc. | 0.26% | 6,039 | $10.3M | Reduce -2.4% |
| OMC Omnicom Group | 0.25% | 118,871 | $10.2M | Add +11.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 345,179 | $10.1M | Add +10.9% |
Options reported separately and not counted above: NVDA puts ($709K), AAPL puts ($39K), ACN puts ($12K), AVGO puts ($5K).
Portfolio Sells Q3 2024 → Q4 2024
| AMGN Amgen Inc. | Reduce -52.1% | 0.54% | −0.90 |
| META Meta Platforms Inc. Class A | Reduce -25.1% | 2.50% | −0.86 |
| CSCO Cisco Systems Inc. | Reduce -32.4% | 0.82% | −0.31 |
| REGN Regeneron Pharmaceuticals | Reduce -0.9% | 0.34% | −0.18 |
| ADBE Adobe Inc. | Reduce -1.7% | 0.69% | −0.15 |
| LIN Linde PLC | Reduce -0.3% | 0.79% | −0.14 |
| C Citigroup Inc. | Reduce -53.1% | 0.14% | −0.14 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.13 |
| FTNT Fortinet Inc. | Reduce -31.6% | 0.51% | −0.12 |
| FISV Fiserv Inc. | Reduce -37.5% | 0.27% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -1.9% | 0.70% | −0.12 |
| JCI Johnson Controls Internation | Reduce -27.6% | 0.27% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.8% | 0.67% | −0.11 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.10 |
| DVA Davita Inc. | Reduce -19.4% | 0.23% | −0.09 |
| CLH Clean Harbors Inc. | Reduce -58.5% | 0.06% | −0.09 |
| ABBV Abbvie Inc. | Reduce -7.3% | 0.38% | −0.09 |
| PDD PDD Holdings Inc. | Reduce -2.4% | 0.19% | −0.09 |
| MRNA Moderna Inc. | Reduce -79.9% | 0.01% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -6.5% | 0.33% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.55% | −0.09 |
| DOW Dow Inc. | Reduce -7.6% | 0.16% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -70.4% | 0.03% | −0.08 |
| CEG Constellation Energy | Reduce -0.8% | 0.39% | −0.08 |
| UNP Union Pacific Corp. | Reduce -26.1% | 0.16% | −0.08 |
| CME Cme Group Inc. | Reduce -80.2% | 0.02% | −0.08 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.08 |
| KLAC KLA Corp. | Reduce -1.5% | 0.27% | −0.08 |
| NXPI NXP Semiconductors NV | Reduce -0.8% | 0.37% | −0.08 |
| MELI MercadoLibre Inc. | Reduce -2.4% | 0.26% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -28.8% | 0.20% | −0.07 |
| INTC Intel Corp. | Reduce -1.8% | 0.30% | −0.07 |
| AVGO Broadcom Inc. | Reduce -25.0% | 3.00% | −0.07 |
| ILMN Illumina Inc. | Reduce -76.9% | 0.02% | −0.07 |
| ORCL Oracle Corp. | Reduce -4.8% | 0.60% | −0.07 |
| DPZ Domino's Pizza Inc. | Reduce -72.0% | 0.02% | −0.06 |
| XYL Xylem Inc. | Reduce -40.7% | 0.05% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -0.2% | 0.12% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -16.4% | 0.34% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.24% | −0.05 |
| ARMK Aramark | Reduce -34.6% | 0.08% | −0.05 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -85.8% | 0.01% | −0.05 |
| HEES H&E Equipment Services Inc. | Reduce -49.8% | 0.04% | −0.04 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.39% | −0.04 |
| CTAS Cintas Corp. | Reduce -1.9% | 0.24% | −0.04 |
| EQIX Equinix Inc. | Reduce -78.2% | 0.01% | −0.04 |
| CARR Carrier Global Corp. | Reduce -0.2% | 0.20% | −0.04 |
| TRMB Trimble Inc. | Reduce -17.6% | 0.42% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +10.5% | 6.77% | +1.06 |
| AAPL Apple Inc. | Add +6.6% | 8.86% | +0.88 |
| AMZN Amazon.com Inc. | Add +6.1% | 4.17% | +0.73 |
| PLTR Palantir Technologies Inc. Class A | Add +285.8% | 0.60% | +0.52 |
| NFLX Netflix Inc. | Add +2.5% | 1.69% | +0.34 |
| APP AppLovin Corp. Class A | Add +162.7% | 0.37% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 2.45% | +0.26 |
| BAC Bank of America Corp. | Add +59.0% | 0.49% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 1.56% | +0.18 |
| AFL Aflac Inc. | Add +126.1% | 0.32% | +0.16 |
| MSTR Strategy Inc. | New | 0.16% | +0.16 |
| BMY Bristol-Myers Squibb Co. | Add +95.5% | 0.30% | +0.16 |
| TJX TJX Companies Inc. | Add +57.2% | 0.41% | +0.15 |
| EBAY eBay Inc. | Add +139.8% | 0.27% | +0.15 |
| HPQ HP Inc. | Add +113.8% | 0.31% | +0.14 |
| AXON Axon Enterprise Inc. | New | 0.14% | +0.14 |
| ACN Accenture PLC Class A | Add +58.6% | 0.38% | +0.13 |
| CRM Salesforce Inc. | Add +20.6% | 0.37% | +0.11 |
| GS Goldman Sachs Group Inc. | Add +28.9% | 0.36% | +0.11 |
| ADP Automatic Data Processing | Add +24.4% | 0.47% | +0.10 |
| DIS The Walt Disney Co. | Add +27.5% | 0.33% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +8.1% | 0.96% | +0.10 |
| DD Dupont DE Nemours Inc. | Add +1750.5% | 0.10% | +0.10 |
| DECK Deckers Outdoor Corp. | New | 0.08% | +0.08 |
| NTAP Netapp Inc. | Add +27.6% | 0.54% | +0.07 |
| HPE Hewlett Packard Enterprise | Add +46.8% | 0.23% | +0.07 |
| AXP American Express Co. | Add +26.2% | 0.29% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +28.3% | 0.29% | +0.06 |
| TTD Trade Desk Inc./the Class A | Add +37.3% | 0.22% | +0.06 |
| ANET Arista Networks Inc. | Add +35.6% | 0.18% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.6% | 0.33% | +0.06 |
| TT Trane Technologies PLC | Add +31.1% | 0.32% | +0.06 |
| CPRT Copart Inc. | Add +24.7% | 0.22% | +0.05 |
| FANG Diamondback Energy Inc. | Add +61.1% | 0.15% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +4.8% | 0.47% | +0.05 |
| PG The Procter & Gamble Co. | Add +19.2% | 0.44% | +0.05 |
| HD Home Depot Inc. | Add +18.8% | 0.49% | +0.05 |
| DE Deere & Co. | Add +32.5% | 0.19% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.04% | +0.04 |
| EXPE Expedia Group Inc. | Add +24.7% | 0.13% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +17.5% | 0.17% | +0.04 |
| MSFT Microsoft Corp. | Add +6.0% | 5.47% | +0.04 |
| WMB Williams Cos Inc. | Add +22.6% | 0.13% | +0.04 |
| HUM Humana Inc. | Add +148.2% | 0.08% | +0.04 |
| TPL Texas Pacific Land Corp. | Add +161.8% | 0.05% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +3.0% | 0.57% | +0.03 |
| V Visa Inc. Class A | Add +1.7% | 0.27% | +0.03 |
| RTX RTX Corp. | Add +14.6% | 0.50% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.2% | 0.60% | +0.03 |
| CBRE CBRE Group Inc. Class A | Add +10.8% | 0.24% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | put | Add +170.7% | 235,500 | $709K |
| AAPL Apple Inc. | put | Add +30.3% | 62,800 | $39K |
| ACN Accenture PLC Class A | put | New | 16,200 | $12K |
| AVGO Broadcom Inc. | put | Add +9.2% | 27,300 | $5K |
| GOOG Alphabet Inc. Class C | put | Sold out | 11,000 | $935before exit |
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 |