Shelton Capital Management Top Holdings and 13F Report (2025) About Shelton Capital ManagementInvestment ActivityShelton Capital Management has $4.20 billion in total holdings as of March 31, 2025.Shelton Capital Management owns shares of 693 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 14.39% of the portfolio was purchased this quarter.About 4.32% of the portfolio was sold this quarter.This quarter, Shelton Capital Management has purchased 723 new stocks and bought additional shares in 109 stocks.Shelton Capital Management sold shares of 435 stocks and completely divested from 68 stocks this quarter.Largest Holdings Apple $415,817,348Microsoft $224,322,800NVIDIA $214,306,617Amazon.com $170,817,901Meta Platforms $93,912,826 Largest New Holdings this Quarter 98980L101 - Zoom Video Communications $2,567,196 Holding12541W209 - C.H. Robinson Worldwide $652,186 Holding40171V100 - Guidewire Software $560,581 Holding48268K101 - KT $552,322 Holding464287614 - iShares Russell 1000 Growth ETF $512,250 Holding Largest Purchases this Quarter Apple 454,359 shares (about $97.44M)Microsoft 76,187 shares (about $28.60M)Amazon.com 134,850 shares (about $25.66M)Bank of America 563,799 shares (about $23.53M)Aflac 207,708 shares (about $23.10M) Largest Sales this Quarter JPMorgan Chase & Co. 56,949 shares (about $13.97M)Fiserv 48,768 shares (about $10.77M)Mondelez International 145,857 shares (about $9.90M)AbbVie 35,116 shares (about $7.36M)Costco Wholesale 6,685 shares (about $6.32M) 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$415,817,348$97,443,639 ▲30.6%1,938,8689.9%Computer and TechnologyMSFTMicrosoft$224,322,800$28,599,822 ▲14.6%597,5735.3%Computer and TechnologyNVDANVIDIA$214,306,617$867,965 ▼-0.4%2,252,7785.1%Computer and TechnologyAMZNAmazon.com$170,817,901$25,656,561 ▲17.7%897,8134.1%Retail/WholesaleMETAMeta Platforms$93,912,826$4,761,894 ▼-4.8%162,9412.2%Computer and TechnologyAVGOBroadcom$87,181,350$3,571,795 ▼-3.9%525,5592.1%Computer and TechnologyGOOGLAlphabet$79,307,573$1,216,707 ▼-1.5%512,8531.9%Computer and TechnologyNFLXNetflix$64,858,394$6,062,378 ▼-8.5%69,5511.5%Consumer DiscretionaryTSLATesla$62,022,171$2,202,083 ▲3.7%239,3201.5%Auto/Tires/TrucksCOSTCostco Wholesale$56,455,235$6,322,510 ▼-10.1%59,6921.3%Retail/WholesaleGOOGAlphabet$48,720,342$2,798,861 ▼-5.4%311,8501.2%Computer and TechnologyCSCOCisco Systems$42,476,203$8,034,946 ▲23.3%688,3201.0%Computer and TechnologyBACBank of America$42,112,699$23,527,328 ▲126.6%1,009,1711.0%FinanceCTSHCognizant Technology Solutions$40,998,521$15,833,446 ▲62.9%535,9281.0%Computer and TechnologyTMUST-Mobile US$40,114,784$546,489 ▼-1.3%150,4061.0%Computer and TechnologyAFLAflac$37,049,532$23,095,067 ▲165.5%333,2090.9%FinanceLINDE PLC$36,500,588$1,158,047 ▲3.3%78,3880.9%SHSAMATApplied Materials$34,511,074$8,523,609 ▲32.8%237,8110.8%Computer and TechnologyXOMExxon Mobil$34,272,112$1,866,371 ▲5.8%288,1700.8%EnergyTRMBTrimble$33,744,428$18,020,203 ▲114.6%514,0050.8%IndustrialsWMTWalmart$33,505,246$20,868,923 ▲165.2%381,6520.8%Retail/WholesaleBKBank of New York Mellon$33,174,395$21,151,030 ▲175.9%395,5450.8%FinanceTJXTJX Companies$33,123,062$16,326,944 ▲97.2%271,9460.8%Retail/WholesaleKOCoca-Cola$33,111,105$15,587,607 ▲89.0%462,3160.8%Consumer StaplesISRGIntuitive Surgical$31,047,486$5,418,254 ▼-14.9%62,6880.7%MedicalNRGNRG Energy$28,526,249$14,989,624 ▲110.7%298,8290.7%UtilitiesBRK.BBerkshire Hathaway$28,375,330$69,235 ▲0.2%53,2790.7%FinanceBMYBristol-Myers Squibb$27,998,735$14,874,665 ▲113.3%459,0710.7%MedicalCMCSAComcast$26,833,356$752,908 ▼-2.7%727,1910.6%Consumer DiscretionaryTXNTexas Instruments$26,546,722$850,880 ▼-3.1%147,7280.6%Computer and TechnologyBSXBoston Scientific$26,495,930$10,978,669 ▲70.8%262,6480.6%MedicalAMGNAmgen$26,111,629$13,397 ▲0.1%83,8120.6%MedicalVRTXVertex Pharmaceuticals$25,865,632$620,570 ▼-2.3%53,3510.6%MedicalINTUIntuit$25,699,165$1,039,485 ▼-3.9%41,8560.6%Computer and TechnologyPEPPepsiCo$25,116,150$1,246,901 ▼-4.7%167,5080.6%Consumer StaplesEBAYeBay$24,707,891$12,962,364 ▲110.4%364,8000.6%Retail/WholesalePALANTIR TECHNOLOGIES INC$24,345,096$2,557,573 ▼-9.5%288,4490.6%CL ABABoeing$24,015,723$10,700,507 ▲80.4%140,8130.6%AerospaceADBEAdobe$23,909,260$52,544 ▲0.2%62,3400.6%Computer and TechnologyAMDAdvanced Micro Devices$23,614,481$977,366 ▼-4.0%229,8470.6%Computer and TechnologyPYPLPayPal$23,416,855$8,868,128 ▲61.0%358,8790.6%Computer and TechnologyCFCF Industries$23,171,807$15,459,177 ▲200.4%296,5040.6%Basic MaterialsPHMPulteGroup$22,605,414$12,490,510 ▲123.5%219,8970.5%ConstructionVICIVICI Properties$21,936,013$10,676,269 ▲94.8%672,4710.5%FinanceCVXChevron$21,797,671$8,175,444 ▲60.0%130,2990.5%EnergyDISWalt Disney$21,519,660$9,710,896 ▲82.2%218,0310.5%Consumer DiscretionaryPANWPalo Alto Networks$21,424,023$60,918 ▲0.3%125,5510.5%Computer and TechnologyQCOMQUALCOMM$20,852,339$1,249,306 ▼-5.7%135,7490.5%Computer and TechnologyBKNGBooking$20,735,702$3,137,306 ▼-13.1%4,5010.5%Retail/WholesaleVZVerizon Communications$20,405,553$2,113,367 ▲11.6%449,8580.5%Computer and TechnologyRTXRTX$19,988,549$3,099,819 ▼-13.4%150,9030.5%AerospaceORCLOracle$19,942,354$428,518 ▼-2.1%142,6390.5%Computer and TechnologyMNSTMonster Beverage$19,341,270$7,710,595 ▲66.3%330,5070.5%Consumer StaplesOMCOmnicom Group$19,066,302$9,210,714 ▲93.5%229,9640.5%Business ServicesNTAPNetApp$18,926,541$2,663,749 ▲16.4%215,4660.5%Computer and TechnologyGSThe Goldman Sachs Group$18,388,668$4,576,271 ▲33.1%33,6610.4%FinanceADPAutomatic Data Processing$18,101,347$1,595,165 ▼-8.1%59,2460.4%Business ServicesUNHUnitedHealth Group$17,959,861$47,661 ▲0.3%34,2910.4%MedicalTAT&T$17,504,947$7,161,455 ▲69.2%618,9870.4%Computer and TechnologyGILDGilead Sciences$16,900,961$532,014 ▼-3.1%150,8340.4%MedicalHONHoneywell International$16,717,874$834,295 ▼-4.8%78,9510.4%Multi-Sector ConglomeratesFTNTFortinet$16,518,697$4,419,489 ▼-21.1%171,6050.4%Computer and TechnologyCDNSCadence Design Systems$16,500,676$2,005,392 ▲13.8%64,8790.4%Computer and TechnologySBUXStarbucks$16,405,356$514,776 ▼-3.0%167,2480.4%Retail/WholesalePGProcter & Gamble$16,349,535$1,807,469 ▼-10.0%95,9370.4%Consumer StaplesHDHome Depot$16,265,574$2,439,360 ▼-13.0%44,3820.4%Retail/WholesaleORLYO'Reilly Automotive$15,149,534$835,194 ▲5.8%10,5750.4%Retail/WholesaleDOORDASH INC$14,820,454$809,488 ▼-5.2%81,0880.4%CL ACORTCorcept Therapeutics$14,705,140$19,417 ▼-0.1%128,7440.4%MedicalCEGConstellation Energy$14,397,793$374,830 ▲2.7%71,4070.3%EnergyLLYEli Lilly and Company$14,310,954$407,162 ▼-2.8%17,3280.3%MedicalMSMorgan Stanley$14,228,430$13,383,269 ▲1,583.5%121,9540.3%FinanceMRKMerck & Co., Inc.$14,005,031$1,934,950 ▲16.0%156,0280.3%MedicalACNAccenture$13,973,017$542,452 ▼-3.7%57,1850.3%Computer and TechnologyNXPINXP Semiconductors$13,646,498$118,217 ▼-0.9%71,8010.3%Computer and TechnologyTRVTravelers Companies$13,551,609$3,649,517 ▲36.9%51,2430.3%FinanceINTCIntel$13,268,779$544,904 ▼-3.9%584,2700.3%Computer and TechnologyCRWDCrowdStrike$13,268,291$323,668 ▼-2.4%37,6320.3%Computer and TechnologySNPSSynopsys$13,172,128$106,784 ▼-0.8%30,7150.3%Computer and TechnologyMAMastercard$13,163,102$2,321,288 ▲21.4%24,0150.3%Business ServicesLAM RESEARCH CORP$13,112,754$409,156 ▼-3.0%180,3680.3%COM NEWJCIJohnson Controls International$12,980,673$1,808,719 ▲16.2%162,0360.3%ConstructionCAHCardinal Health$12,899,248$222,223 ▲1.8%93,6290.3%MedicalDEDeere & Company$12,847,987$4,247,618 ▲49.4%27,3740.3%IndustrialsHPQHP$12,650,435$2,180,672 ▲20.8%456,8590.3%Computer and TechnologyIRIngersoll Rand$12,578,978$153,418 ▼-1.2%157,1780.3%IndustrialsGLWCorning$12,578,469$1,685,299 ▲15.5%274,7590.3%Computer and TechnologyMSGSMadison Square Garden Sports$12,441,050$10,125 ▼-0.1%63,8920.3%Consumer DiscretionaryADIAnalog Devices$12,232,697$472,513 ▼-3.7%60,6570.3%Computer and TechnologyJNJJohnson & Johnson$12,232,452$2,189,075 ▲21.8%73,7610.3%MedicalIBMInternational Business Machines$12,020,868$3,207,438 ▼-21.1%48,3430.3%Computer and TechnologyMUMicron Technology$11,937,383$529,595 ▼-4.2%137,3850.3%Computer and TechnologyVVisa$11,795,640$17,523 ▼-0.1%33,6580.3%Business ServicesTTTrane Technologies$11,784,451$8,760 ▼-0.1%34,9770.3%ConstructionREGNRegeneron Pharmaceuticals$11,719,302$346,924 ▼-2.9%18,4780.3%MedicalCATCaterpillar$11,550,732$282,972 ▲2.5%35,0230.3%IndustrialsMELIMercadoLibre$11,332,604$448,700 ▼-3.8%5,8090.3%Retail/WholesaleMDLZMondelez International$11,225,668$9,896,416 ▼-46.9%165,4480.3%Consumer StaplesKLACKLA$11,201,744$345,338 ▼-3.0%16,4780.3%Computer and TechnologyAPPLOVIN CORP$11,121,586$1,129,832 ▼-9.2%41,9730.3%COM CL AShowing largest 100 holdings. 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