SHELTON CAPITAL MANAGEMENT

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$3.66B
Signature - Title
Greg Pusch - General Counsel & Chief Compliance Officer
Location
1125 17 Th Street, Ste. 2550, Denver, CO
Holdings Value

List of Other Managers Reporting for SHELTON CAPITAL MANAGEMENT:

Name Holdings Value Location File Number
ICON ADVISERS INC/CO $444M Greenwood Village, CO 028-07066
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 706 $3.66B +$410M -$228M +$182M AAPL, MSFT, NVDA, AMZN, META 13F-HR 8/13/2024, 03:11 PM
Q1 2024 730 $3.5B +$312M -$217M +$94.7M AAPL, MSFT, NVDA, AMZN, META 13F-HR 5/15/2024, 03:07 PM
Q4 2023 717 $3.14B +$365M -$271M +$94.1M AAPL, MSFT, AMZN, NVDA, META 13F-HR 2/14/2024, 03:54 PM
Q3 2023 691 $2.72B +$301M -$247M +$54M AAPL, MSFT, AMZN, NVDA, META 13F-HR 11/14/2023, 04:20 PM
Q2 2023 719 $2.77B +$322M -$171M +$151M AAPL, MSFT, AMZN, NVDA, TSLA 13F-HR 8/10/2023, 11:46 AM
Q1 2023 722 $2.39B +$1.44B -$60.4M +$1.38B AAPL, MSFT, AMZN, NVDA, TSLA 13F-HR 5/11/2023, 04:03 PM
Q4 2022 675 $949M +$80M -$1.32B -$1.24B TSLA, PEP, SPY, MSGS, HON 13F-HR 2/13/2023, 04:48 PM
Q3 2022 681 $2.1B +$211M -$107M +$104M AAPL, MSFT, AMZN, TSLA, GOOG 13F-HR 11/14/2022, 09:42 AM
Q2 2022 709 $2.22B +$159M -$64M +$95.1M AAPL, MSFT, AMZN, TSLA, GOOG 13F-HR 8/11/2022, 11:29 AM
Q1 2022 794 $2.69B +$174M -$111M +$62.4M AAPL, MSFT, AMZN, TSLA, NVDA 13F-HR 5/12/2022, 05:04 PM
Q4 2021 841 $2.81B +$288M -$222M +$66.6M AAPL, MSFT, AMZN, META, TSLA 13F-HR 2/11/2022, 09:59 AM
Q3 2021 800 $2.55B +$215M -$281M -$66.3M AAPL, MSFT, AMZN, TSLA, META 13F-HR 11/15/2021, 03:46 PM
Q2 2021 824 $2.64B +$160M -$620M -$460M AAPL, MSFT, AMZN, META, TEAMXXXX 13F-HR 8/12/2021, 04:38 PM
Q1 2021 803 $2.86B +$714M -$100M +$613M MSFT, AAPL, AMZN, WFC, TSLA 13F-HR 5/14/2021, 10:09 AM
Q4 2020 720 $2.16B +$165M -$677M -$512M AAPL, MSFT, AMZN, TSLA, TEAMXXXX 13F-HR 2/16/2021, 10:49 AM
Q3 2020 750 $2.36B +$761M -$151M +$610M AAPL, MSFT, AMZN, TEAMXXXX, META 13F-HR 11/9/2020, 02:04 PM
Q2 2020 664 $1.74B +$365M -$76.3M +$289M AAPL, MSFT, AMZN, TEAMXXXX, META 13F-HR 8/12/2020, 11:31 AM
Q1 2020 646 $1.19B +$87.2M -$407M -$320M MSFT, AMZN, WFC, GOOG, GOOGL 13F-HR 5/13/2020, 11:09 AM
Q4 2019 830 $1.8B +$172M -$199M -$27.4M AAPL, MSFT, WFC, AMZN, META 13F-HR 2/11/2020, 02:00 PM
Q3 2019 822 $1.67B +$118M -$165M -$46.5M AAPL, MSFT, WFC, AMZN, META 13F-HR 11/13/2019, 03:31 PM
Q2 2019 836 $1.71B +$145M -$78.2K +$145M AAPL, WFC, AMZN, BEN, MSFT 13F-HR 8/14/2019, 11:05 AM
Q1 2019 827 $1.95M $0 $0 BEN, T, KHC, JD, AX 13F-HR 5/10/2019, 01:35 PM
Q4 2018 777 $1.44B +$122M -$166M -$44M AAPL, WFC, AMZN, MSFT, META 13F-HR 1/31/2019, 02:42 PM
Q3 2018 912 $1.73B +$144M -$87.5M +$56.8M AAPL, WFC, MSFT, AMZN, INTC 13F-HR 11/14/2018, 02:09 PM
Q2 2018 854 $1.59B +$124M -$99.9M +$24.5M AAPL, WFC, MSFT, AMZN, META 13F-HR 8/10/2018, 10:54 AM
Q1 2018 838 $1.51B +$127M -$116M +$11M WFC, AAPL, MSFT, META, AMZN 13F-HR 5/15/2018, 11:13 AM
Q4 2017 852 $1.52B +$109M -$124M -$15.6M WFC, AAPL, META, MSFT, AMZN 13F-HR 2/6/2018, 12:08 PM
Q3 2017 828 $1.45B +$130M -$149M -$18.7M WFC, AAPL, META, MSFT, AMZN Restatement 11/28/2017, 03:23 PM
Q2 2017 859 $1.42B +$180M -$117M +$62.5M WFC, AAPL, META, MSFT, CVX 13F-HR 8/14/2017, 05:08 PM
Q1 2017 847 $1.33B +$132M -$139M -$7.88M WFC, AAPL, CVX, META, MSFT Restatement 11/28/2017, 05:12 PM
Q4 2016 858 $1.28B +$138M -$84.2M +$53.6M WFC, CVX, AAPL, MSFT, META Restatement 11/28/2017, 06:45 PM
Q3 2016 777 $1.17B +$112M -$90.6M +$21.9M WFC, CVX, AAPL, MSFT, META Restatement 12/6/2017, 01:36 PM
Q2 2016 750 $1.11B +$67.3M -$45M +$22.4M WFC, CVX, AAPL, MSFT, META 13F-HR 8/1/2016, 01:37 PM
Q1 2016 746 $1.08B +$119M -$42.1M +$77M WFC, CVX, AAPL, MSFT, META 13F-HR 5/13/2016, 01:35 PM
Q4 2015 736 $1B +$120M -$61.5M +$58.6M AAPL, WFC, MSFT, CVX, META 13F-HR 2/1/2016, 10:52 AM
Q3 2015 735 $888M +$71.1M -$45.9M +$25.2M AAPL, WFC, MSFT, META, INTC 13F-HR 11/2/2015, 04:45 PM
Q2 2015 765 $944M +$87M -$50.3M +$36.7M AAPL, WFC, MSFT, INTC, GILD 13F-HR 8/11/2015, 10:34 AM
Q1 2015 784 $909M +$87.4M -$45.2M +$42.2M AAPL, MSFT, XOM, INTC, DOW 13F-HR 5/12/2015, 12:33 PM
Q4 2014 790 $859M +$122M -$45.4M +$76.6M AAPL, MSFT, INTC, ABBV, XOM 13F-HR 2/10/2015, 02:18 PM
Q3 2014 758 $730M +$51.3M -$32.4M +$19M AAPL, MSFT, INTC, ABBV, CVX 13F-HR 10/15/2014, 01:43 PM
Q2 2014 799 $716M +$65.1M -$31.6M +$33.5M AAPL, MSFT, CVX, INTC, ABBV 13F-HR 7/25/2014, 04:53 PM
Q1 2014 764 $682M +$38.5M -$25.8M +$12.7M AAPL, MSFT, CVX, ABBV, GOOGL 13F-HR 4/14/2014, 11:55 AM
Q4 2013 750 $661M $0 $0 AAPL, MSFT, CVX, ABBV, XOM 13F-HR 1/21/2014, 06:03 PM