SHELTON CAPITAL MANAGEMENT

13F Filings History

Latest 13F report: Q4 2024 - Feb 13, 2025
Value $: $4.02B
Signature - Title: Greg Pusch - General Counsel & Chief Compliance Officer
Location: Denver, CO
Summary: This page shows a list of all the recent 13F filings made by SHELTON CAPITAL MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SHELTON CAPITAL MANAGEMENT reported 723 stock holdings with total value $4.02B as of Q4 2024. Top holdings included AAPL, NVDA, MSFT, AMZN, and AVGO.

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
Q4 2024	723	$4.02B	+$305M	-$293M	+$12.5M	AAPL, NVDA, MSFT, AMZN, AVGO	13F-HR	2/13/2025, 10:26 AM
Q3 2024	745	$3.9B	+$400M	-$224M	+$176M	AAPL, NVDA, MSFT, AMZN, META	13F-HR	11/14/2024, 02:56 PM
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	$2.54B	+$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, TEAM	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, TEAM	13F-HR	2/16/2021, 10:49 AM
Q3 2020	750	$2.36B	+$761M	-$151M	+$610M	AAPL, MSFT, AMZN, TEAM, META	13F-HR	11/9/2020, 02:04 PM
Q2 2020	664	$1.74B	+$365M	-$76.3M	+$289M	AAPL, MSFT, AMZN, TEAM, 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	+$122M	-$34.3K	+$122M	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

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