Shelton Capital Management Top Holdings and 13F Report (2024) → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) About Shelton Capital ManagementInvestment ActivityShelton Capital Management has $3.52 billion in total holdings as of March 31, 2024.Shelton Capital Management owns shares of 730 different stocks, but just 124 companies or ETFs make up 80% of its holdings.Approximately 40.10% of the portfolio was purchased this quarter.About 4.83% of the portfolio was sold this quarter.This quarter, Shelton Capital Management has purchased 575 new stocks and bought additional shares in 96 stocks.Shelton Capital Management sold shares of 163 stocks and completely divested from 36 stocks this quarter.Largest Holdings Apple $231,251,480Microsoft $195,755,750NVIDIA $150,602,670Amazon.com $127,526,856Meta Platforms $116,010,403 Largest New Holdings this Quarter Meta Platforms $116,010,403 HoldingBroadcom $92,060,328 HoldingAlphabet $72,597,028 HoldingCostco Wholesale $53,980,178 HoldingAlphabet $52,299,940 Holding Largest Purchases this Quarter Meta Platforms 238,911 shares (about $116.01M)Broadcom 69,458 shares (about $92.06M)Alphabet 478,721 shares (about $72.60M)Costco Wholesale 73,680 shares (about $53.98M)Alphabet 332,304 shares (about $52.30M) Largest Sales this Quarter NVIDIA 18,928 shares (about $18.22M)PACCAR 86,906 shares (about $10.77M)Morgan Stanley 105,099 shares (about $9.90M)Applied Materials 46,420 shares (about $9.57M)Lennar 48,600 shares (about $8.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofShelton Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$231,251,480$301,321 ▲0.1%1,313,1206.6%Computer and TechnologyMSFTMicrosoft$195,755,750$3,543,361 ▲1.8%464,3965.6%Computer and TechnologyNVDANVIDIA$150,602,670$18,217,071 ▼-10.8%156,4804.3%Computer and TechnologyAMZNAmazon.com$127,526,856$8,875,959 ▲7.5%706,9903.6%Retail/WholesaleMETAMeta Platforms$116,010,403$116,010,403 ▲New Holding238,9113.3%Computer and TechnologyAVGOBroadcom$92,060,328$92,060,328 ▲New Holding69,4582.6%Computer and TechnologyGOOGLAlphabet$72,597,028$72,597,028 ▲New Holding478,7212.1%Computer and TechnologyCOSTCostco Wholesale$53,980,178$53,980,178 ▲New Holding73,6801.5%Retail/WholesaleGOOGAlphabet$52,299,940$52,299,940 ▲New Holding332,3041.5%Computer and TechnologyTSLATesla$46,444,597$46,444,597 ▲New Holding264,2051.3%Auto/Tires/TrucksCSCOCisco Systems$43,664,948$43,664,948 ▲New Holding874,8741.2%Computer and TechnologyADBEAdobe$39,417,334$1,746,421 ▲4.6%78,1161.1%Computer and TechnologyNFLXNetflix$39,121,162$39,121,162 ▲New Holding64,4151.1%Consumer DiscretionaryAMDAdvanced Micro Devices$36,980,055$749,034 ▲2.1%204,8871.1%Computer and TechnologyINTUIntuit$32,814,600$2,279,550 ▲7.5%50,4840.9%Computer and TechnologyCMCSAComcast$32,742,245$32,742,245 ▲New Holding755,3000.9%Consumer DiscretionaryLINDE PLC$31,898,784$31,898,784 ▲New Holding68,7000.9%SHSXOMExxon Mobil$31,013,099$31,013,099 ▲New Holding266,8020.9%Oils/EnergyAMATApplied Materials$30,715,896$9,573,197 ▼-23.8%148,9400.9%Computer and TechnologyTMUST-Mobile US$30,703,967$218,225 ▼-0.7%188,1140.9%Computer and TechnologyPEPPepsiCo$30,274,805$171,860 ▼-0.6%172,9890.9%Consumer StaplesSPYSPDR S&P 500 ETF Trust$27,009,766$27,009,766 ▲New Holding45,1030.8%FinanceINTCIntel$26,694,348$109,497 ▲0.4%604,3550.8%Computer and TechnologyFTNTFortinet$25,736,681$25,736,681 ▲New Holding376,7630.7%Computer and TechnologyTXNTexas Instruments$25,454,694$231,699 ▲0.9%146,1150.7%Computer and TechnologyQCOMQUALCOMM$24,055,270$3,274,762 ▼-12.0%142,0870.7%Computer and TechnologyAMGNAmgen$22,075,742$1,434,394 ▼-6.1%77,6440.6%MedicalISRGIntuitive Surgical$21,705,707$21,705,707 ▲New Holding54,3880.6%MedicalBKNGBooking$21,618,537$957,760 ▲4.6%5,9590.6%Retail/WholesaleABBVAbbVie$21,440,636$21,440,636 ▲New Holding117,7410.6%MedicalORCLOracle$20,842,284$20,842,284 ▲New Holding165,9290.6%Computer and TechnologyBABoeing$20,599,605$707,889 ▼-3.3%106,7390.6%AerospaceMCHPMicrochip Technology$20,437,603$2,585,258 ▲14.5%227,8190.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$20,214,215$5,210,921 ▲34.7%21,0020.6%MedicalVRTXVertex Pharmaceuticals$19,846,279$19,846,279 ▲New Holding47,4780.6%MedicalCTSHCognizant Technology Solutions$19,701,772$2,668,199 ▲15.7%268,8190.6%Computer and TechnologyWFCWells Fargo & Company$19,567,022$14,975,833 ▲326.2%337,5950.6%FinanceCDNSCadence Design Systems$19,275,703$2,213,512 ▲13.0%61,9240.5%Computer and TechnologyJPMJPMorgan Chase & Co.$19,024,093$19,024,093 ▲New Holding94,9780.5%FinanceTJXTJX Companies$18,132,948$71,095 ▲0.4%178,7910.5%Retail/WholesaleLLYEli Lilly and Company$17,090,225$1,011,348 ▼-5.6%21,9680.5%MedicalIBMInternational Business Machines$16,831,376$1,508,390 ▼-8.2%88,1410.5%Computer and TechnologyNTAPNetApp$16,799,386$16,799,386 ▲New Holding160,0400.5%Computer and TechnologyHONHoneywell International$16,774,056$21,756 ▲0.1%81,7250.5%Multi-Sector ConglomeratesLRCXLam Research$16,644,937$90,356 ▼-0.5%17,1320.5%Computer and TechnologyMUMicron Technology$16,506,722$380,667 ▲2.4%140,0180.5%Computer and TechnologyPANWPalo Alto Networks$15,342,736$1,370,359 ▼-8.2%53,9990.4%Computer and TechnologyCAHCardinal Health$15,210,526$15,210,526 ▲New Holding135,9300.4%MedicalSBUXStarbucks$14,829,033$8,682 ▲0.1%162,2610.4%Retail/WholesaleSNPSSynopsys$14,749,844$4,049,649 ▲37.8%25,8090.4%Computer and TechnologyMSGSMadison Square Garden Sports$14,725,065$14,725,065 ▲New Holding79,8020.4%Consumer DiscretionaryJNJJohnson & Johnson$14,298,590$2,841,083 ▼-16.6%90,3890.4%MedicalMARMarriott International$13,980,294$5,038,901 ▼-26.5%55,4090.4%Consumer DiscretionaryKOCoca-Cola$13,937,957$4,358,460 ▲45.5%227,8190.4%Consumer StaplesDOORDASH INC$13,873,224$7,889,152 ▲131.8%100,7350.4%CL APGProcter & Gamble$13,859,674$1,924,928 ▲16.1%85,4220.4%Consumer StaplesCEGConstellation Energy$13,344,506$13,344,506 ▲New Holding72,1910.4%Oils/EnergyVZVerizon Communications$13,261,105$13,261,105 ▲New Holding316,0420.4%Computer and TechnologyHDHome Depot$13,075,773$8,124,648 ▲164.1%34,0870.4%Retail/WholesaleFIFiserv$13,066,723$1,326,985 ▼-9.2%81,7590.4%Business ServicesUBERUber Technologies$12,863,258$11,925,751 ▲1,272.1%167,0770.4%Computer and TechnologyADPAutomatic Data Processing$12,778,197$69,428 ▲0.5%51,1660.4%Business ServicesMRKMerck & Co., Inc.$12,670,167$12,670,167 ▲New Holding96,0220.4%MedicalADIAnalog Devices$12,430,706$267,412 ▲2.2%62,8480.4%Computer and TechnologyCATCaterpillar$12,427,840$3,278,083 ▲35.8%33,9160.4%Industrial ProductsBRK.BBerkshire Hathaway$12,421,740$5,151,370 ▼-29.3%29,5390.4%FinanceMNSTMonster Beverage$12,227,567$12,227,567 ▲New Holding206,2680.3%Consumer StaplesNXPINXP Semiconductors$12,195,239$2,201,189 ▲22.0%49,2200.3%Computer and TechnologyBKBank of New York Mellon$12,112,158$512,586 ▼-4.1%210,2080.3%FinanceKLACKLA$11,773,000$78,240 ▲0.7%16,8530.3%Computer and TechnologyMDLZMondelez International$11,766,160$16,730 ▲0.1%168,0880.3%Consumer StaplesDVADaVita$11,764,345$11,764,345 ▲New Holding85,2180.3%MedicalLMTLockheed Martin$11,692,8880.0%25,7060.3%AerospaceGILDGilead Sciences$11,638,390$3,732,451 ▼-24.3%158,8860.3%MedicalCRMSalesforce$11,251,181$11,251,181 ▲New Holding37,3570.3%Computer and TechnologyASMLASML$11,135,173$11,135,173 ▲New Holding11,4740.3%Computer and TechnologyPYPLPayPal$11,044,373$11,044,373 ▲New Holding164,8660.3%Computer and TechnologyUNHUnitedHealth Group$10,629,762$10,629,762 ▲New Holding21,4870.3%MedicalPGRProgressive$10,045,478$6,700,984 ▲200.4%48,5710.3%FinanceMAMastercard$9,929,973$9,929,973 ▲New Holding19,2340.3%Business ServicesCVXChevron$9,819,559$990,030 ▼-9.2%58,9850.3%Oils/EnergyVVisa$9,643,999$9,643,999 ▲New Holding34,5560.3%Business ServicesHIGThe Hartford Financial Services Group$9,550,693$3,153,336 ▼-24.8%92,6800.3%FinanceNOWServiceNow$9,539,911$2,973,360 ▲45.3%12,5130.3%Computer and TechnologyPDDPDD$9,327,435$227,153 ▲2.5%80,2360.3%Retail/WholesaleIRIngersoll Rand$9,276,182$9,276,182 ▲New Holding97,6950.3%Industrial ProductsACNAccenture$9,239,236$9,239,236 ▲New Holding26,6560.3%Business ServicesMELIMercadoLibre$9,182,133$223,770 ▲2.5%6,0730.3%Retail/WholesaleCSXCSX$9,167,930$59,905 ▲0.7%247,3140.3%TransportationANETArista Networks$8,978,941$666,954 ▼-6.9%30,9640.3%Computer and TechnologyABNBAirbnb$8,964,091$134,937 ▲1.5%54,3410.3%Computer and TechnologyCFCF Industries$8,893,039$370,283 ▼-4.0%106,8750.3%Basic MaterialsORLYO'Reilly Automotive$8,812,037$8,812,037 ▲New Holding7,8060.3%Retail/WholesaleCRWDCrowdStrike$8,689,913$8,689,913 ▲New Holding27,1060.2%Computer and TechnologyCTASCintas$8,684,059$131,223 ▲1.5%12,6400.2%Industrial ProductsIRMIron Mountain$8,676,406$8,676,406 ▲New Holding108,1710.2%FinanceLWLamb Weston$8,634,865$3,227,954 ▲59.7%81,0560.2%Consumer StaplesCOPConocoPhillips$8,546,970$8,546,970 ▲New Holding67,1510.2%Oils/EnergyDISWalt Disney$8,473,430$1,700,804 ▲25.1%69,2500.2%Consumer DiscretionaryWMTWalmart$8,389,507$5,324,265 ▲173.7%139,4300.2%Retail/WholesaleShowing largest 100 holdings. 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