SHELTON CAPITAL MANAGEMENT

Q4 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
727
Total value ($000)
$4,018,086
Net value change ($000)
+122,849 (3.2%)
New positions
42
Sold out positions
64
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 49,476 22.2%
AAPL 45,167 14.5%
AMZN 33,396 24.9%
TSLA 22,738 32.3%
PLTR 21,033 684.2%
NFLX 15,164 28.8%
LRCX 13,434 NEW
GOOGL 13,037 15.2%
APP 12,675 551.6%
GOOGL 8,739 16.2%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -34,470 -61.2%
META -30,546 -23.4%
LRCX -13,636 -100.0%
CSCO -10,887 -24.8%
AMD -9,152 -24.0%
REGN -6,637 -32.9%
ADBE -5,098 -15.6%
C -5,093 -47.2%
HIG -4,891 -100.0%
ANET -4,746 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 765 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type