SHELTON CAPITAL MANAGEMENT

Q3 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
749
Total value ($000)
$3,895,237
Net value change ($000)
+212,015 (5.8%)
New positions
72
Sold out positions
33
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 36,838 13.4%
AMGN 32,123 132.8%
TSLA 17,371 32.7%
META 15,512 13.5%
NVDA 14,731 7.1%
AVGO 14,588 13.9%
VICI 10,365 NEW
BRK-B 10,188 84.8%
MDLZ 8,933 79.7%
GS 8,831 1001.2%
Top Reduces (Value $000, Stocks/ETFs)
UBER -14,099 -80.9%
MSFT -7,887 -3.6%
LW -7,594 -96.3%
ANET -7,193 -60.2%
BA -6,649 -33.9%
LMT -6,271 -80.4%
LRCX -5,697 -29.5%
TPR -5,564 -59.0%
ADBE -4,730 -12.6%
AON -4,723 -92.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 193 (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