Investor Details
| Filer Name: | SHELTON CAPITAL MANAGEMENT |
|---|---|
| CIK: | 1002784 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 727 |
| Portfolio Value: | $4.02B |
Shelton Capital Management Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 1,421,709 | $356M | 8.86% | 6.6% | - |
| NVDA | US | NVIDIA CORP | 2,026,402 | $272M | 6.77% | 10.5% | - |
| MSFT | US | MICROSOFT CORP | 521,386 | $220M | 5.47% | 6.0% | - |
| AMZN | US | AMAZON.COM INC | 762,963 | $167M | 4.17% | 6.1% | - |
| AVGO | US | BROADCOM INC | 519,791 | $121M | 3.00% | -25.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 171,203 | $100M | 2.49% | -25.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 520,721 | $99M | 2.45% | 1.0% | - |
| TSLA | US | TESLA INC | 230,823 | $93M | 2.32% | -14.3% | - |
| NFLX | US | NETFLIX INC | 76,052 | $68M | 1.69% | 2.5% | - |
| GOOG | US | ALPHABET INC-CL C | 329,765 | $63M | 1.56% | 2.0% | - |
| COST | US | COSTCO WHOLESALE CORP | 66,377 | $61M | 1.51% | -0.1% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 73,628 | $38M | 0.96% | 8.1% | - |
| TMUS | US | T-MOBILE US INC | 152,455 | $34M | 0.84% | -3.9% | - |
| CSCO | US | CISCO SYSTEMS INC | 558,115 | $33M | 0.82% | -32.4% | - |
| LIN | US | LINDE PLC | 75,901 | $32M | 0.79% | -0.3% | - |
| XOM | US | EXXON MOBIL CORP | 272,477 | $29M | 0.73% | 6.9% | - |
| AMD | US | ADVANCED MICRO DEVICES | 239,360 | $29M | 0.72% | 3.2% | - |
| AMAT | US | APPLIED MATERIALS INC | 179,076 | $29M | 0.72% | 23.3% | - |
| TXN | US | TEXAS INSTRUMENTS INC | 152,463 | $29M | 0.71% | 2.5% | - |
| CMCSA | US | COMCAST CORP-CLASS A | 747,595 | $28M | 0.70% | -1.9% | - |