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Size ($ in 1000's)
At 12/31/2023: $3,158,765
At 09/30/2023: $2,729,927
Shelton Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shelton Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Shelton Capital Management top holdings by largest position size, as per the latest 13f filing made by Shelton Capital Management.
In the Shelton Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Shelton Capital Management in that top holding, then the share count change between reporting periods, and finally the Shelton Capital Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 APPLE INC |
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$238,700 | | AAPL | 1,275,609 | +4,961 | $245,593 | | Put | 35,800 | UNCH | $6,893 | | MICROSOFT CORP |
|
|
$170,718 | | MSFT | 454,990 | -33,401 | $171,094 | | Put | 1,000 | +1,000 | $376 | | AMAZON COM INC |
657,783 |
-8,740 |
$99,944 | | AMZN | 657,783 | -8,740 | $99,944 | | META PLATFORMS INC |
216,102 |
+16,948 |
$76,491 | | META | 216,102 | +16,948 | $76,491 | | BROADCOM INC |
67,342 |
+8,264 |
$75,171 | | AVGO | 67,342 | +8,264 | $75,171 | | NVIDIA CORPORATION |
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$74,485 | | NVDA | 162,908 | -3,073 | $80,675 | | Put | 12,500 | +12,500 | $6,190 | | TESLA INC |
262,027 |
+59,389 |
$65,108 | | TSLA | 262,027 | +59,389 | $65,108 | | ALPHABET INC |
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$61,319 | | GOOGL | 452,563 | +4,704 | $63,219 | | Put | 13,600 | +13,600 | $1,900 | | COSTCO WHSL CORP NEW |
71,028 |
+5,724 |
$46,884 | | COST | 71,028 | +5,724 | $46,884 | | ALPHABET INC |
322,594 |
-35,926 |
$45,463 | | GOOG | 322,594 | -35,926 | $45,463 | | ADOBE INC |
74,655 |
+7,515 |
$44,539 | | ADBE | 74,655 | +7,515 | $44,539 | | CISCO SYS INC |
795,241 |
+183,299 |
$40,176 | | CSCO | 795,241 | +183,299 | $40,176 | | APPLIED MATLS INC |
195,360 |
+45,690 |
$31,662 | | AMAT | 195,360 | +45,690 | $31,662 | | COMCAST CORP NEW |
715,359 |
+19,063 |
$31,368 | | CMCSA | 715,359 | +19,063 | $31,368 | | T MOBILE US INC |
189,451 |
+1,238 |
$30,375 | | TMUS | 189,451 | +1,238 | $30,375 | | INTEL CORP |
601,876 |
-113,621 |
$30,244 | | INTC | 601,876 | -113,621 | $30,244 | | ADVANCED MICRO DEVICES INC |
200,737 |
+16,082 |
$29,591 | | AMD | 200,737 | +16,082 | $29,591 | | PEPSICO INC |
173,971 |
+12,297 |
$29,547 | | PEP | 173,971 | +12,297 | $29,547 | | INTUIT |
46,977 |
+6,385 |
$29,362 | | INTU | 46,977 | +6,385 | $29,362 | | NETFLIX INC |
60,225 |
+7,464 |
$29,322 | | NFLX | 60,225 | +7,464 | $29,322 | | BOEING CO |
110,407 |
+28,699 |
$28,779 | | BA | 110,407 | +28,699 | $28,779 | | TEXAS INSTRS INC |
144,785 |
-977 |
$24,680 | | TXN | 144,785 | -977 | $24,680 | | AMGEN INC |
82,689 |
-3,349 |
$23,816 | | AMGN | 82,689 | -3,349 | $23,816 | | QUALCOMM INC |
161,430 |
-46,322 |
$23,348 | | QCOM | 161,430 | -46,322 | $23,348 | | FORTINET INC |
373,071 |
+96,827 |
$21,836 | | FTNT | 373,071 | +96,827 | $21,836 | | EXXON MOBIL CORP |
216,864 |
+17,639 |
$21,682 | | XOM | 216,864 | +17,639 | $21,682 | | BOOKING HOLDINGS INC |
5,695 |
-133 |
$20,201 | | BKNG | 5,695 | -133 | $20,201 | | JPMORGAN CHASE & CO |
108,765 |
-2,479 |
$18,501 | | JPM | 108,765 | -2,479 | $18,501 | | SPDR S&P 500 ETF TR (SPY) |
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$17,986 | | SPY | 44,441 | -274 | $21,123 | | Put | 6,600 | -400 | $3,137 | | MICROCHIP TECHNOLOGY INC. |
199,001 |
+1,789 |
$17,946 | | MCHP | 199,001 | +1,789 | $17,946 | | COGNIZANT TECHNOLOGY SOLUTIO |
232,413 |
+85,835 |
$17,554 | | CTSH | 232,413 | +85,835 | $17,554 | | VERTEX PHARMACEUTICALS INC |
43,124 |
+12,821 |
$17,547 | | VRTX | 43,124 | +12,821 | $17,547 | | PALO ALTO NETWORKS INC |
58,822 |
+24,126 |
$17,345 | | PANW | 58,822 | +24,126 | $17,345 | | HONEYWELL INTL INC |
81,619 |
+4,877 |
$17,116 | | HON | 81,619 | +4,877 | $17,116 | | GILEAD SCIENCES INC |
209,841 |
-101,172 |
$16,999 | | GILD | 209,841 | -101,172 | $16,999 | | MARRIOTT INTL INC NEW |
75,380 |
+6,138 |
$16,999 | | MAR | 75,380 | +6,138 | $16,999 | | JOHNSON & JOHNSON |
108,349 |
+13,203 |
$16,983 | | JNJ | 108,349 | +13,203 | $16,983 | | TJX COS INC NEW |
178,090 |
+11,663 |
$16,707 | | TJX | 178,090 | +11,663 | $16,707 | | MONSTER BEVERAGE CORP NEW |
283,912 |
+35,521 |
$16,356 | | MNST | 283,912 | +35,521 | $16,356 | | ORACLE CORP |
152,413 |
+67,966 |
$16,069 | | ORCL | 152,413 | +67,966 | $16,069 | | INTERNATIONAL BUSINESS MACHS |
96,040 |
+43,434 |
$15,707 | | IBM | 96,040 | +43,434 | $15,707 | | STARBUCKS CORP |
162,166 |
+553 |
$15,570 | | SBUX | 162,166 | +553 | $15,570 | | CADENCE DESIGN SYSTEM INC |
54,813 |
+14,426 |
$14,929 | | CDNS | 54,813 | +14,426 | $14,929 | | BERKSHIRE HATHAWAY INC DEL |
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$14,904 | | BRK.B | 41,789 | +17,190 | $14,904 | | PACCAR INC |
152,458 |
+35,368 |
$14,888 | | PCAR | 152,458 | +35,368 | $14,888 | | ABBVIE INC |
95,624 |
+29,053 |
$14,819 | | ABBV | 95,624 | +29,053 | $14,819 | | MERCK & CO INC |
135,730 |
+30,038 |
$14,797 | | MRK | 135,730 | +30,038 | $14,797 | | INTUITIVE SURGICAL INC |
43,603 |
-10,262 |
$14,710 | | ISRG | 43,603 | -10,262 | $14,710 | | MADISON SQUARE GRDN SPRT COR |
79,864 |
UNCH |
$14,522 | | MSGS | 79,864 | UNCH | $14,522 | | REGENERON PHARMACEUTICALS |
15,588 |
+3,349 |
$13,691 | | REGN | 15,588 | +3,349 | $13,691 |
See Full List: All Stocks Held By Shelton Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Shelton Capital Management
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