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CIK: 0001002784
Total reported value
$5.4B
$5.4B
745 檔
18.7%
In Q3 2024, Shelton Capital Management's U.S. equity holdings reached a combined market value of $5.4B, distributed across 745 disclosed stock positions.
Shelton Capital Management executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 7 holdings and trimming 85 positions.
Showing top 200 holdings (of 745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.98% | -0.63% | +5.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.72% | -0.66% | +8.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.43% | -0.80% | -0.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | -0.16% | +1.28% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | -0.32% | -0.06% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.07% | -0.11% | +957.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.03% | +5.97% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.81% | -0.17% | +0.37% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | -0.37% | -2.00% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.45% | -0.14% | +125.79% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | +0.07% | +11.56% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | -0.62% | +7.74% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | +0.11% | -12.16% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | +1.53% | +10.79% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.93% | -0.05% | -0.32% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.86% | -0.14% | +22.87% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 0.84% | -0.10% | -6.25% | |
| 18 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.84% | -0.22% | -12.84% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | -0.15% | -0.17% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 0.79% | +0.61% | NEW | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.16% | +0.92% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.24% | +11.13% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +0.63% | +9.64% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.21% | -8.08% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.06% | +0.03% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.64% | -0.09% | +13.15% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.07% | +0.85% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.63% | -0.27% | +2.47% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 0.63% | +0.58% | -23.94% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.62% | -0.07% | -4.08% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +63.32% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.05% | +14.75% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.07% | -6.17% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.52% | -0.17% | -9.53% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | -0.04% | +59.65% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | +27.43% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.03% | -26.00% | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.47% | -0.28% | -2.90% | |
| 39 | TRMB | Trimble Inc | Stock-Tech | 0.46% | — | +30.54% | |
| 40 | NTAP | Netapp Inc | Stock-Tech | 0.46% | +0.04% | +27.05% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | -0.01% | -21.16% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.45% | -0.20% | +1.09% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.04% | +27.97% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.37% | EXIT | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | -0.02% | +6.12% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.43% | -0.05% | +18.35% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | — | +24.22% | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.41% | -0.02% | — | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | — | +7.36% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.40% | -0.06% | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +0.8% | +125.79% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +5.03% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | +0.37% | Add |
| 4 | VICI | Vici Properties Inc | +0.3% | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +63.32% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -0.06% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | +905.48% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | +59.65% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +93.52% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.2% | +22.87% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +957.90% | Add |
| 12 | TRV | Travelers Cos Inc/the | +0.2% | +223.14% | Add |
| 13 | HPQ | Hp Inc | +0.2% | NEW | New buy |
| 14 | PYPL | Paypal Holdings Inc | +0.2% | +18.35% | Add |
| 15 | RTX | Rtx CORP | +0.1% | +27.43% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +27.97% | Add |
| 17 | BSX | Boston Scientific CORP | +0.1% | +43.69% | Add |
| 18 | TRMB | Trimble Inc | +0.1% | +30.54% | Add |
| 19 | IR | Ingersoll-rand Inc | +0.1% | +44.37% | Add |
| 20 | EBAY | Ebay Inc | +0.1% | NEW | New buy |
| 21 | CSTL | Castle Biosciences Inc | +0.1% | NEW | New buy |
| 22 | DVA | Davita Inc | +0.1% | +36.95% | Add |
| 23 | TT | Trane Technologies plc | +0.1% | +45.49% | Add |
| 24 | AXP | American Express Co | +0.1% | +81.05% | Add |
| 25 | AFL | Aflac Inc | +0.1% | +128.90% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +7.74% | Add |
| 27 | SBUX | Starbucks CORP | +0.1% | +6.12% | Add |
| 28 | GLW | Corning Inc | +0.1% | +39.33% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | +0.03% | Add |
| 30 | CEG | Constellation Energy | +0.1% | -2.90% | Trim |
| 31 | DASH | Doordash Inc - A | +0.1% | +1.95% | Add |
| 32 | CL | Colgate-palmolive Co | +0.1% | +60.06% | Add |
| 33 | WMB | Williams Cos Inc | +0.1% | +972.49% | Add |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | +14.75% | Add |
| 35 | PHM | Pultegroup Inc | +0.1% | +1.43% | Add |
| 36 | OMC | Omnicom Group | +0.1% | +22.42% | Add |
| 37 | TFC | Truist Financial CORP | +0.1% | +110.22% | Add |
| 38 | CARR | Carrier Global CORP | +0.1% | +14.88% | Add |
| 39 | HPE | Hewlett Packard Enterprise | +0.1% | +103.72% | Add |
| 40 | AMD | Advanced Micro Devices | +0.1% | +10.79% | Add |
| 41 | NTAP | Netapp Inc | +0.1% | +27.05% | Add |
| 42 | WM | Waste Management Inc | +0.1% | +45.93% | Add |
| 43 | MELI | Mercadolibre Inc | +0.1% | +1.89% | Add |
| 44 | BAC | Bank Of America CORP | +0.1% | +31.94% | Add |
| 45 | NRG | Nrg Energy Inc | +0.1% | +8.59% | Add |
| 46 | CAG | Conagra Brands Inc | +0.1% | +153.08% | Add |
| 47 | TDY | Teledyne Technologies Inc | +0.1% | +104.51% | Add |
| 48 | SMCIUSD | Super Micro Computer Inc | +0.1% | +812.45% | Add |
| 49 | CC | Chemours Co/the | +0.1% | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | +0.1% | +11.13% | Add |
According to official SEC Form 13F filings, Shelton Capital Management reported a total U.S. public equity portfolio value of $5.4B across 745 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 18.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
VICI
市值: $10.4M
Top Position Liquidated / Trimmed
RCM1USD
前期市值: $2.7M
During Q3 2024, Shelton Capital Management's top holdings by market value included AAPL (8.0%)、NVDA (5.7%)、MSFT (5.4%). The largest single position, AAPL, represented 8.0% of total portfolio value.
In Q3 2024, Shelton Capital Management made 187 total portfolio adjustments, initiating 11 new buys, adding to 84 positions, trimming 85 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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