SHELTON CAPITAL MANAGEMENT

Q4 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
726
Total value ($000)
$3,158,995
Net value change ($000)
+429,065 (15.7%)
New positions
86
Sold out positions
60
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
AAPL 28,045 12.9%
AVGO 26,102 53.2%
MSFT 16,885 10.9%
META 16,703 27.9%
AMZN 15,216 18.0%
TSLA 14,404 28.4%
BA 13,117 83.8%
AMAT 10,940 52.8%
AMD 10,605 55.9%
ADBE 10,304 30.1%
Top Reduces (Value $000, Stocks/ETFs)
BSX -10,651 -92.8%
JNP -8,690 -93.3%
NRG -8,405 -100.0%
BUNGELTD -8,023 -100.0%
CAG -6,327 -76.6%
GILD -6,308 -27.1%
UNH -5,712 -34.4%
DHR -5,127 -69.4%
RTX -5,048 -41.7%
NDAQ -4,905 -95.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,081 (0.7% 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