Filed: 10/27/2022ACC: 0001716984-22-000008
📋 What this filing means
SLOW CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $462.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$462.7K
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$228.2K49.3%
TR UNIT$41.8K9.0%
CALIF MUN BD ETF$23.2K5.0%
MUNICIPAL ETF$20.0K4.3%
CL A$16.2K3.5%
ULTRA SHT MUNCPL$14.3K3.1%
NATIONAL MUN ETF$12.3K2.7%
Portfolio Concentration
Top 3$84.9K18.4%
4–10$92.8K20.1%
11–25$86.9K18.8%
Rest$198.0K42.8%
Top 3 weight
18.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
SPDR S&P 500 ETF TR
SOLEShares116.91K
TypeSH
Market value$41.8K
9.02%
Sole
116.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares427.78K
TypeSH
Market value$23.2K
5.01%
Sole
427.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares412.55K
TypeSH
Market value$20.0K
4.32%
Sole
412.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares66.14K
TypeSH
Market value$17.5K
3.79%
Sole
66.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares123.75K
TypeSH
Market value$17.1K
3.70%
Sole
123.75K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares283.55K
TypeSH
Market value$14.3K
3.08%
Sole
283.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares109.86K
TypeSH
Market value$12.4K
2.68%
Sole
109.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.33K
TypeSH
Market value$12.3K
2.67%
Sole
120.33K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.25K
TypeSH
Market value$9.9K
2.13%
Sole
22.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.50K
TypeSH
Market value$9.3K
2.01%
Sole
76.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.75K
TypeSH
Market value$8.1K
1.75%
Sole
84.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares34.41K
TypeSH
Market value$8.1K
1.75%
Sole
34.41K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares11.30K
TypeSH
Market value$7.8K
1.68%
Sole
11.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.62K
TypeSH
Market value$7.1K
1.54%
Sole
69.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.79K
TypeSH
Market value$7.0K
1.51%
Sole
14.79K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares33.42K
TypeSH
Market value$6.3K
1.35%
Sole
33.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73K
TypeSH
Market value$5.9K
1.28%
Sole
73K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares30.96K
TypeSH
Market value$5.9K
1.28%
Sole
30.96K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares29.87K
TypeSH
Market value$5.0K
1.08%
Sole
29.87K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.88K
TypeSH
Market value$4.9K
1.05%
Sole
5.88K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares56.96K
TypeSH
Market value$4.3K
0.92%
Sole
56.96K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares31.71K
TypeSH
Market value$4.2K
0.91%
Sole
31.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.92K
TypeSH
Market value$4.2K
0.90%
Sole
17.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.07K
TypeSH
Market value$4.1K
0.89%
Sole
98.07K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares83.51K
TypeSH
Market value$4.1K
0.89%
Sole
83.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 116.91K | SH | $41.8K 9.02% | 116.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 427.78K | SH | $23.2K 5.01% | 427.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 412.55K | SH | $20.0K 4.32% | 412.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 66.14K | SH | $17.5K 3.79% | 66.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 123.75K | SH | $17.1K 3.70% | 123.75K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 283.55K | SH | $14.3K 3.08% | 283.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.86K | SH | $12.4K 2.68% | 109.86K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 120.33K | SH | $12.3K 2.67% | 120.33K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.25K | SH | $9.9K 2.13% | 22.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.50K | SH | $9.3K 2.01% | 76.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 84.75K | SH | $8.1K 1.75% | 84.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 34.41K | SH | $8.1K 1.75% | 34.41K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 11.30K | SH | $7.8K 1.68% | 11.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 69.62K | SH | $7.1K 1.54% | 69.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.79K | SH | $7.0K 1.51% | 14.79K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 33.42K | SH | $6.3K 1.35% | 33.42K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 73K | SH | $5.9K 1.28% | 73K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 30.96K | SH | $5.9K 1.28% | 30.96K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 29.87K | SH | $5.0K 1.08% | 29.87K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.88K | SH | $4.9K 1.05% | 5.88K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 56.96K | SH | $4.3K 0.92% | 56.96K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 31.71K | SH | $4.2K 0.91% | 31.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.92K | SH | $4.2K 0.90% | 17.92K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 98.07K | SH | $4.1K 0.89% | 98.07K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 83.51K | SH | $4.1K 0.89% | 83.51K | 0.00 | 0.00 |
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