Shelton Capital Management Top Holdings and 13F Report (2024) About Shelton Capital ManagementInvestment ActivityShelton Capital Management has $3.90 billion in total holdings as of September 30, 2024.Shelton Capital Management owns shares of 745 different stocks, but just 111 companies or ETFs make up 80% of its holdings.Approximately 10.47% of the portfolio was purchased this quarter.About 5.97% of the portfolio was sold this quarter.This quarter, Shelton Capital Management has purchased 706 new stocks and bought additional shares in 106 stocks.Shelton Capital Management sold shares of 305 stocks and completely divested from 33 stocks this quarter.Largest Holdings Apple $310,945,465NVIDIA $222,655,783Microsoft $211,592,099Amazon.com $133,990,276Meta Platforms $130,787,000 Largest New Holdings this Quarter VICI Properties $10,365,372 HoldingHP $6,343,466 HoldingeBay $4,708,393 HoldingCastle Biosciences $4,677,508 HoldingChemours $2,155,668 Holding Largest Purchases this Quarter Broadcom 650,100 shares (about $108.32M)Amgen 97,353 shares (about $31.37M)NVIDIA 150,408 shares (about $17.44M)Apple 66,140 shares (about $14.88M)VICI Properties 311,179 shares (about $10.37M) Largest Sales this Quarter Uber Technologies 195,500 shares (about $14.69M)CBRE Group 76,400 shares (about $9.51M)Arista Networks 21,700 shares (about $8.33M)Lockheed Martin 14,086 shares (about $8.23M)International Business Machines 37,003 shares (about $8.18M) 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$310,945,465$14,877,515 ▲5.0%1,382,3508.0%Computer and TechnologyNVDANVIDIA$222,655,783$17,438,610 ▲8.5%1,920,4065.7%Computer and TechnologyMSFTMicrosoft$211,592,099$872,217 ▼-0.4%491,7325.4%Computer and TechnologyAMZNAmazon.com$133,990,276$1,692,249 ▲1.3%719,1023.4%Retail/WholesaleMETAMeta Platforms$130,787,000$84,149 ▼-0.1%228,4733.4%Computer and TechnologyAVGOBroadcom$119,633,058$108,324,548 ▲957.9%717,9673.1%Computer and TechnologyGOOGLAlphabet$85,535,161$4,820,099 ▲6.0%515,7382.2%Computer and TechnologyTSLATesla$70,477,889$261,630 ▲0.4%269,3801.8%Auto/Tires/TrucksCOSTCostco Wholesale$58,917,867$1,200,343 ▼-2.0%66,4601.5%Retail/WholesaleAMGNAmgen$56,304,264$31,368,110 ▲125.8%174,7441.4%MedicalGOOGAlphabet$54,062,358$5,603,290 ▲11.6%334,3531.4%Computer and TechnologyNFLXNetflix$52,622,869$3,781,118 ▲7.7%74,1931.4%Consumer DiscretionaryCSCOCisco Systems$43,926,963$6,082,038 ▼-12.2%825,3841.1%Computer and TechnologyAMDAdvanced Micro Devices$38,064,427$3,706,567 ▲10.8%231,9871.0%Computer and TechnologyLINDE PLC$36,298,583$114,923 ▼-0.3%76,1200.9%SHSISRGIntuitive Surgical$33,474,155$6,231,269 ▲22.9%68,1380.9%MedicalADBEAdobe$32,757,869$2,182,443 ▼-6.2%63,2660.8%Computer and TechnologyTMUST-Mobile US$32,741,903$4,822,427 ▼-12.8%158,6640.8%Computer and TechnologyCMCSAComcast$31,818,242$53,048 ▼-0.2%761,7490.8%Consumer DiscretionaryTXNTexas Instruments$30,715,513$2,019,635 ▼-6.2%148,6930.8%Computer and TechnologyPEPPepsiCo$30,146,634$273,780 ▲0.9%177,2810.8%Consumer StaplesXOMExxon Mobil$29,871,966$2,990,983 ▲11.1%254,8370.8%Oils/EnergyAMATApplied Materials$29,336,650$2,580,583 ▲9.6%145,1950.8%Computer and TechnologyINTUIntuit$26,287,551$2,309,499 ▼-8.1%42,3310.7%Computer and TechnologyORCLOracle$26,080,211$6,816 ▲0.0%153,0530.7%Computer and TechnologyVRTXVertex Pharmaceuticals$25,106,879$2,918,842 ▲13.2%53,9840.6%MedicalQCOMQUALCOMM$24,741,719$208,311 ▲0.8%145,4970.6%Computer and TechnologyCTSHCognizant Technology Solutions$24,706,823$594,439 ▲2.5%320,1200.6%Computer and TechnologyFTNTFortinet$24,658,031$7,762,755 ▼-23.9%317,9630.6%Computer and TechnologyBKNGBooking$24,261,811$1,031,969 ▼-4.1%5,7600.6%Retail/WholesaleBRK.BBerkshire Hathaway$22,204,323$8,608,703 ▲63.3%48,2430.6%FinanceJPMJPMorgan Chase & Co.$21,639,409$2,781,442 ▲14.7%102,6250.6%FinancePANWPalo Alto Networks$20,780,756$1,367,200 ▼-6.2%60,7980.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$20,189,064$2,126,658 ▼-9.5%19,2050.5%MedicalMDLZMondelez International$20,139,315$7,524,433 ▲59.6%273,3720.5%Consumer StaplesRTXRTX$18,395,497$3,959,937 ▲27.4%152,0440.5%AerospaceABBVAbbVie$18,361,620$6,449,870 ▼-26.0%92,9800.5%MedicalCEGConstellation Energy$18,227,662$543,442 ▼-2.9%70,1010.5%Oils/EnergyTRMBTrimble$18,038,109$4,220,313 ▲30.5%290,5160.5%Industrial ProductsNTAPNetApp$17,926,166$3,816,469 ▲27.0%145,1390.5%Computer and TechnologyUNHUnitedHealth Group$17,550,661$4,711,865 ▼-21.2%30,0180.5%MedicalNXPINXP Semiconductors$17,522,650$189,128 ▲1.1%73,0080.4%Computer and TechnologyHDHome Depot$17,415,496$3,806,044 ▲28.0%42,9800.4%Retail/WholesaleHONHoneywell International$17,267,520$121,752 ▲0.7%83,5350.4%Multi-Sector ConglomeratesSBUXStarbucks$17,000,696$980,749 ▲6.1%174,3840.4%Retail/WholesalePYPLPayPal$16,609,700$2,574,756 ▲18.3%212,8630.4%Computer and TechnologyMRKMerck & Co., Inc.$16,322,911$3,183,091 ▲24.2%143,7380.4%MedicalSNPSSynopsys$15,806,4570.0%31,2140.4%Computer and TechnologyVZVerizon Communications$15,722,933$1,077,794 ▲7.4%350,0990.4%Computer and TechnologyCDNSCadence Design Systems$15,519,449$14,094 ▼-0.1%57,2610.4%Computer and TechnologyPGProcter & Gamble$15,480,047$77,074 ▼-0.5%89,3770.4%Consumer StaplesBSXBoston Scientific$15,408,725$4,685,342 ▲43.7%183,8750.4%MedicalKOCoca-Cola$15,376,571$3,298,367 ▼-17.7%213,9800.4%Consumer StaplesIRIngersoll Rand$15,233,954$4,682,236 ▲44.4%155,1950.4%Industrial ProductsFIFiserv$15,112,338$1,048,797 ▼-6.5%84,1210.4%Business ServicesJCIJohnson Controls International$14,959,017$7,228,906 ▲93.5%192,7460.4%ConstructionDOORDASH INC$14,890,022$285,460 ▲2.0%104,3230.4%CL AMUMicron Technology$14,877,511$128,186 ▲0.9%143,4530.4%Computer and TechnologyLLYEli Lilly and Company$14,874,047$4,205,557 ▼-22.0%16,7890.4%MedicalADIAnalog Devices$14,598,762$202,089 ▲1.4%63,4260.4%Computer and TechnologyINTCIntel$14,526,885$90,391 ▲0.6%619,2190.4%Computer and TechnologyADPAutomatic Data Processing$14,336,274$24,076 ▼-0.2%51,8060.4%Business ServicesLRCXLam Research$13,635,881$1,180,868 ▼-8.0%16,7090.4%Computer and TechnologyIBMInternational Business Machines$13,561,047$8,180,623 ▼-37.6%61,3400.3%Computer and TechnologyCATCaterpillar$13,449,835$271,046 ▲2.1%34,3880.3%Industrial ProductsPHMPulteGroup$13,390,539$189,317 ▲1.4%93,2940.3%ConstructionGILDGilead Sciences$13,368,210$31,859 ▲0.2%159,4490.3%MedicalKLACKLA$13,353,152$28,653 ▼-0.2%17,2430.3%Computer and TechnologyMSGSMadison Square Garden Sports$13,316,977$3,290,508 ▼-19.8%63,9440.3%Consumer DiscretionaryBABoeing$12,941,496$3,422,421 ▼-20.9%85,1190.3%AerospaceMELIMercadoLibre$12,697,528$235,975 ▲1.9%6,1880.3%Retail/WholesaleWMTWalmart$12,688,685$250,972 ▲2.0%157,1350.3%Retail/WholesaleDVADaVita$12,576,382$3,393,351 ▲37.0%76,7180.3%MedicalMARMarriott International$12,505,623$1,269,108 ▼-9.2%50,3040.3%Consumer DiscretionaryNRGNRG Energy$11,907,009$942,336 ▲8.6%130,7030.3%UtilitiesNEENextEra Energy$11,440,037$136,770 ▼-1.2%135,3370.3%UtilitiesBKBank of New York Mellon$11,286,074$5,767,068 ▼-33.8%157,0560.3%FinanceBACBank of America$11,113,420$2,690,503 ▲31.9%280,0760.3%FinanceCAHCardinal Health$11,075,914$4,476,077 ▼-28.8%100,2160.3%MedicalOMCOmnicom Group$11,008,037$2,016,105 ▲22.4%106,4710.3%Business ServicesPDDPDD$10,991,194$174,579 ▲1.6%81,5310.3%Multi-Sector ConglomeratesCTASCintas$10,959,198$8,256,611 ▲305.5%53,2310.3%Business ServicesCCitigroup$10,778,521$749,760 ▲7.5%172,1810.3%FinanceCVXChevron$10,678,242$570,082 ▼-5.1%72,5080.3%Oils/EnergyGLWCorning$10,652,964$3,006,900 ▲39.3%235,9460.3%Computer and TechnologyMNSTMonster Beverage$10,483,301$381,519 ▼-3.5%200,9450.3%Consumer StaplesCRWDCrowdStrike$10,434,325$10,658 ▼-0.1%37,2030.3%Computer and TechnologyHLTHilton Worldwide$10,422,749$622,581 ▲6.4%45,2180.3%Consumer DiscretionaryTTTrane Technologies$10,378,314$3,244,729 ▲45.5%26,6980.3%ConstructionVICIVICI Properties$10,365,372$10,365,372 ▲New Holding311,1790.3%FinanceTJXTJX Companies$10,310,313$626,374 ▲6.5%87,7170.3%Retail/WholesaleASMLASML$10,186,481$44,162 ▲0.4%12,2250.3%Computer and TechnologyCRMSalesforce$10,120,701$159,026 ▼-1.5%36,9760.3%Computer and TechnologyNOWServiceNow$10,003,752$561,677 ▼-5.3%11,1850.3%Computer and TechnologyJNJJohnson & Johnson$9,871,605$2,925,682 ▼-22.9%60,9130.3%MedicalMAMastercard$9,810,818$2,247,778 ▼-18.6%19,8680.3%Business ServicesGSThe Goldman Sachs Group$9,712,573$8,746,613 ▲905.5%19,6170.2%FinanceDOWDOW$9,639,758$987,931 ▲11.4%176,4550.2%Basic MaterialsACNAccenture$9,631,270$314,951 ▲3.4%27,2470.2%Computer and TechnologyCMGChipotle Mexican Grill$9,385,203$12,619 ▼-0.1%162,8810.2%Retail/WholesaleShowing largest 100 holdings. 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