Shelton Capital Management Top Holdings and 13F Report (2024) About Shelton Capital ManagementInvestment ActivityShelton Capital Management has $4.02 billion in total holdings as of September 30, 2024.Shelton Capital Management owns shares of 723 different stocks, but just 106 companies or ETFs make up 80% of its holdings.Approximately 8.08% of the portfolio was purchased this quarter.About 7.25% of the portfolio was sold this quarter.This quarter, Shelton Capital Management has purchased 745 new stocks and bought additional shares in 137 stocks.Shelton Capital Management sold shares of 362 stocks and completely divested from 64 stocks this quarter.Largest Holdings Apple $356,063,214NVIDIA $272,834,951Microsoft $219,764,034Amazon.com $167,386,453Broadcom $120,513,708 Largest New Holdings this Quarter LAM RESEARCH CORP $13,434,491 HoldingARISTA NETWORKS INC $7,411,700 HoldingMicroStrategy $6,504,286 HoldingAxon Enterprise $5,747,074 HoldingDeckers Outdoor $3,352,204 Holding Largest Purchases this Quarter NVIDIA 341,496 shares (about $41.19M)Apple 102,159 shares (about $24.50M)PALANTIR TECHNOLOGIES INC 236,128 shares (about $17.86M)LAM RESEARCH CORP 185,996 shares (about $13.43M)Microsoft 29,654 shares (about $12.50M) Largest Sales this Quarter Broadcom 170,876 shares (about $37.64M)Meta Platforms 57,270 shares (about $33.53M)Amgen 90,975 shares (about $23.71M)Cisco Systems 267,269 shares (about $15.82M)Tesla 38,557 shares (about $15.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShelton Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$356,063,214$24,503,093 ▲7.4%1,484,5098.9%Computer and TechnologyNVDANVIDIA$272,834,951$41,191,902 ▲17.8%2,261,9026.8%Computer and TechnologyMSFTMicrosoft$219,764,034$12,499,152 ▲6.0%521,3865.5%Computer and TechnologyAMZNAmazon.com$167,386,453$9,622,665 ▲6.1%762,9634.2%Retail/WholesaleAVGOBroadcom$120,513,708$37,640,722 ▼-23.8%547,0913.0%Computer and TechnologyMETAMeta Platforms$100,241,131$33,532,179 ▼-25.1%171,2032.5%Computer and TechnologyGOOGLAlphabet$98,572,460$943,282 ▲1.0%520,7212.5%Computer and TechnologyTSLATesla$93,215,560$15,570,859 ▼-14.3%230,8232.3%Auto/Tires/TrucksNFLXNetflix$67,786,669$1,656,964 ▲2.5%76,0521.7%Consumer DiscretionaryGOOGAlphabet$62,800,361$873,738 ▼-1.4%329,7651.6%Computer and TechnologyCOSTCostco Wholesale$60,818,996$76,050 ▼-0.1%66,3771.5%Retail/WholesaleISRGIntuitive Surgical$38,430,871$2,865,560 ▲8.1%73,6281.0%MedicalTMUST-Mobile US$33,651,392$1,370,513 ▼-3.9%152,4550.8%Computer and TechnologyCSCOCisco Systems$33,040,379$15,822,311 ▼-32.4%558,1150.8%Computer and TechnologyLINDE PLC$31,777,472$91,689 ▼-0.3%75,9010.8%SHSXOMExxon Mobil$29,310,399$1,897,538 ▲6.9%272,4770.7%Oils/EnergyAMATApplied Materials$29,123,206$5,510,081 ▲23.3%179,0760.7%Computer and TechnologyAMDAdvanced Micro Devices$28,912,294$890,585 ▲3.2%239,3600.7%Computer and TechnologyTXNTexas Instruments$28,588,337$706,913 ▲2.5%152,4630.7%Computer and TechnologyCMCSAComcast$28,057,230$531,199 ▼-1.9%747,5950.7%Consumer DiscretionaryADBEAdobe$27,660,430$472,695 ▼-1.7%62,2030.7%Computer and TechnologyINTUIntuit$27,370,547$765,513 ▲2.9%43,5490.7%Computer and TechnologyPEPPepsiCo$26,735,797$221,551 ▼-0.8%175,8240.7%Consumer StaplesBKNGBooking$25,746,352$2,871,747 ▼-10.0%5,1820.6%Retail/WholesaleCTSHCognizant Technology Solutions$25,296,621$679,411 ▲2.8%328,9550.6%Computer and TechnologyORCLOracle$24,280,095$1,224,636 ▼-4.8%145,7040.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$24,107,214$17,858,361 ▲285.8%318,7520.6%CL ABRK.BBerkshire Hathaway$24,091,379$2,223,792 ▲10.2%53,1490.6%FinanceJPMJPMorgan Chase & Co.$22,921,846$1,678,454 ▼-6.8%95,6230.6%FinancePANWPalo Alto Networks$22,780,300$11,717,496 ▲105.9%125,1940.6%Computer and TechnologyQCOMQUALCOMM$22,103,116$248,096 ▼-1.1%143,8820.6%Computer and TechnologyVRTXVertex Pharmaceuticals$21,999,904$260,547 ▲1.2%54,6310.5%MedicalAMGNAmgen$21,833,552$23,711,724 ▼-52.1%83,7690.5%MedicalNTAPNetApp$21,491,132$4,643,425 ▲27.6%185,1410.5%Computer and TechnologyFTNTFortinet$20,551,006$9,490,138 ▼-31.6%217,5170.5%Computer and TechnologyRTXRTX$20,170,607$2,576,047 ▲14.6%174,3050.5%AerospaceHDHome Depot$19,853,288$3,134,484 ▲18.7%51,0380.5%Retail/WholesaleBACBank of America$19,574,078$7,264,751 ▲59.0%445,3720.5%FinancePYPLPayPal$19,030,404$862,547 ▲4.7%222,9690.5%Computer and TechnologyADPAutomatic Data Processing$18,871,345$3,706,239 ▲24.4%64,4670.5%Business ServicesHONHoneywell International$18,724,248$145,473 ▼-0.8%82,8910.5%Multi-Sector ConglomeratesMDLZMondelez International$18,594,228$2,265,736 ▲13.9%311,3050.5%Consumer StaplesPGProcter & Gamble$17,861,887$2,877,872 ▲19.2%106,5430.4%Consumer StaplesUNHUnitedHealth Group$17,300,184$2,115,479 ▲13.9%34,2000.4%MedicalCDNSCadence Design Systems$17,124,417$80,223 ▼-0.5%56,9940.4%Computer and TechnologyTRMBTrimble$16,924,167$3,603,653 ▼-17.6%239,5160.4%Industrial ProductsTJXTJX Companies$16,659,542$6,062,474 ▲57.2%137,8990.4%Retail/WholesaleVZVerizon Communications$16,126,641$2,126,187 ▲15.2%403,2670.4%Computer and TechnologySBUXStarbucks$15,740,260$172,280 ▼-1.1%172,4960.4%Retail/WholesaleCEGConstellation Energy$15,558,583$123,712 ▼-0.8%69,5480.4%Oils/EnergyABBVAbbVie$15,316,963$1,205,512 ▼-7.3%86,1960.4%MedicalKOCoca-Cola$15,233,321$1,910,944 ▲14.3%244,6730.4%Consumer StaplesACNAccenture$15,211,237$8,234,374 ▲118.0%59,4050.4%Computer and TechnologyNXPINXP Semiconductors$15,053,121$121,592 ▼-0.8%72,4230.4%Computer and TechnologySNPSSynopsys$15,028,687$121,340 ▼-0.8%30,9640.4%Computer and TechnologyAPPLOVIN CORP$14,972,928$9,273,520 ▲162.7%46,2370.4%COM CL ACRMSalesforce$14,902,425$2,540,239 ▲20.5%44,5740.4%Computer and TechnologyGSThe Goldman Sachs Group$14,478,124$3,245,038 ▲28.9%25,2840.4%FinanceMSGSMadison Square Garden Sports$14,430,8820.0%63,9440.4%Consumer DiscretionaryIRIngersoll Rand$14,391,737$352,794 ▲2.5%159,0950.4%Industrial ProductsGILDGilead Sciences$14,371,121$357,195 ▼-2.4%155,5820.4%MedicalDOORDASH INC$14,345,477$3,154,707 ▼-18.0%85,5170.4%CL ABABoeing$13,818,748$1,247,319 ▼-8.3%78,0720.3%AerospaceLLYEli Lilly and Company$13,757,812$796,704 ▲6.1%17,8210.3%MedicalBSXBoston Scientific$13,739,113$2,684,602 ▼-16.3%153,8190.3%MedicalREGNRegeneron Pharmaceuticals$13,552,078$128,219 ▼-0.9%19,0250.3%MedicalIBMInternational Business Machines$13,462,829$21,543 ▼-0.2%61,2420.3%Computer and TechnologyLAM RESEARCH CORP$13,434,491$13,434,491 ▲New Holding185,9960.3%COM NEWADIAnalog Devices$13,384,980$90,508 ▼-0.7%63,0000.3%Computer and TechnologyMRKMerck & Co., Inc.$13,377,167$921,881 ▼-6.4%134,4710.3%MedicalDISWalt Disney$13,322,248$2,873,721 ▲27.5%119,6430.3%Consumer DiscretionaryCRWDCrowdStrike$13,190,268$460,890 ▲3.6%38,5500.3%Computer and TechnologyWMTWalmart$13,004,806$1,192,350 ▼-8.4%143,9380.3%Retail/WholesaleAFLAflac$12,981,856$7,240,922 ▲126.1%125,5010.3%FinanceTTTrane Technologies$12,928,358$3,067,452 ▲31.1%35,0030.3%ConstructionNRGNRG Energy$12,793,558$1,001,532 ▲8.5%141,8040.3%UtilitiesMARMarriott International$12,629,566$1,402,231 ▼-10.0%45,2770.3%Consumer DiscretionaryCATCaterpillar$12,393,695$80,895 ▼-0.6%34,1650.3%Industrial ProductsHPQHP$12,337,599$6,567,114 ▲113.8%378,1060.3%Computer and TechnologyINTCIntel$12,195,699$219,648 ▼-1.8%608,2640.3%Computer and TechnologyBMYBristol-Myers Squibb$12,170,785$5,944,502 ▲95.5%215,1840.3%MedicalMUMicron Technology$12,075,277$2,272 ▲0.0%143,4800.3%Computer and TechnologyORLYO'Reilly Automotive$11,848,514$2,612,317 ▲28.3%9,9920.3%Retail/WholesaleCVXChevron$11,794,155$1,292,115 ▲12.3%81,4290.3%Oils/EnergyAXPAmerican Express$11,463,811$2,379,662 ▲26.2%38,6260.3%FinanceMRVLMarvell Technology$11,396,894$156,508 ▼-1.4%103,1860.3%Computer and TechnologyGLWCorning$11,307,196$95,040 ▲0.8%237,9460.3%Computer and TechnologyBKBank of New York Mellon$11,014,127$1,052,495 ▼-8.7%143,3570.3%FinanceJCIJohnson Controls International$11,007,420$4,206,022 ▼-27.6%139,4580.3%ConstructionCAHCardinal Health$10,882,779$969,818 ▼-8.2%92,0160.3%MedicalFIFiserv$10,795,232$6,484,904 ▼-37.5%52,5520.3%Business ServicesEBAYeBay$10,743,206$6,263,344 ▲139.8%173,4170.3%Retail/WholesalePHMPulteGroup$10,715,161$555,393 ▲5.5%98,3940.3%ConstructionKLACKLA$10,703,218$161,941 ▼-1.5%16,9860.3%Computer and TechnologyVVisa$10,653,201$177,617 ▲1.7%33,7080.3%Business ServicesMNSTMonster Beverage$10,446,142$115,527 ▼-1.1%198,7470.3%Consumer StaplesMAMastercard$10,415,555$46,338 ▼-0.4%19,7800.3%Business ServicesMELIMercadoLibre$10,268,957$253,366 ▼-2.4%6,0390.3%Retail/WholesaleOMCOmnicom Group$10,227,661$1,066,896 ▲11.6%118,8710.3%Business ServicesVICIVICI Properties$10,082,679$993,140 ▲10.9%345,1790.3%FinanceShowing largest 100 holdings. 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