Filed: 2/13/2023ACC: 0001716984-23-000002
📋 What this filing means
SLOW CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $449.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$449.37M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
COM$235.23M52.3%
CALIF MUN BD ETF$27.41M6.1%
MUNICIPAL ETF$21.31M4.7%
ULTRA SHT MUNCPL$16.28M3.6%
CL A$15.08M3.4%
NATIONAL MUN ETF$11.75M2.6%
COM NEW$11.02M2.5%
Portfolio Concentration
Top 3$65.00M14.5%
4–10$81.61M18.2%
11–25$88.70M19.7%
Rest$214.06M47.6%
Top 3 weight
14.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 4.77M
Sole
Full voting authority
4.77M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
ISHARES TR
SOLEShares488.50K
TypeSH
Market value$27.41M
6.10%
Sole
488.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares428.84K
TypeSH
Market value$21.31M
4.74%
Sole
428.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares322.22K
TypeSH
Market value$16.28M
3.62%
Sole
322.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares120.90K
TypeSH
Market value$15.71M
3.50%
Sole
120.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.02K
TypeSH
Market value$12.31M
2.74%
Sole
22.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.24K
TypeSH
Market value$12.16M
2.71%
Sole
83.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.33K
TypeSH
Market value$11.75M
2.61%
Sole
111.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125.36K
TypeSH
Market value$10.53M
2.34%
Sole
125.36K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares39.34K
TypeSH
Market value$10.44M
2.32%
Sole
39.34K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.53K
TypeSH
Market value$8.71M
1.94%
Sole
29.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.73K
TypeSH
Market value$8.45M
1.88%
Sole
95.73K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares11.61K
TypeSH
Market value$8.37M
1.86%
Sole
11.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares60.03K
TypeSH
Market value$7.39M
1.65%
Sole
60.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.63K
TypeSH
Market value$6.84M
1.52%
Sole
65.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.66K
TypeSH
Market value$6.69M
1.49%
Sole
14.66K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares30.58K
TypeSH
Market value$6.55M
1.46%
Sole
30.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.08K
TypeSH
Market value$5.92M
1.32%
Sole
132.08K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.75K
TypeSH
Market value$5.71M
1.27%
Sole
6.75K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares27.94K
TypeSH
Market value$5.65M
1.26%
Sole
27.94K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares18.22K
TypeSH
Market value$5.16M
1.15%
Sole
18.22K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares31.02K
TypeSH
Market value$4.65M
1.03%
Sole
31.02K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares58.89K
TypeSH
Market value$4.43M
0.99%
Sole
58.89K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares37.76K
TypeSH
Market value$4.38M
0.98%
Sole
37.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.83K
TypeSH
Market value$4.28M
0.95%
Sole
17.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.58K
TypeSH
Market value$4.21M
0.94%
Sole
39.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALIF MUN BD ETF | 488.50K | SH | $27.41M 6.10% | 488.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 428.84K | SH | $21.31M 4.74% | 428.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 322.22K | SH | $16.28M 3.62% | 322.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 120.90K | SH | $15.71M 3.50% | 120.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.02K | SH | $12.31M 2.74% | 22.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.24K | SH | $12.16M 2.71% | 83.24K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 111.33K | SH | $11.75M 2.61% | 111.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125.36K | SH | $10.53M 2.34% | 125.36K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 39.34K | SH | $10.44M 2.32% | 39.34K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.53K | SH | $8.71M 1.94% | 29.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95.73K | SH | $8.45M 1.88% | 95.73K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 11.61K | SH | $8.37M 1.86% | 11.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 60.03K | SH | $7.39M 1.65% | 60.03K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 65.63K | SH | $6.84M 1.52% | 65.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.66K | SH | $6.69M 1.49% | 14.66K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 30.58K | SH | $6.55M 1.46% | 30.58K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 132.08K | SH | $5.92M 1.32% | 132.08K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.75K | SH | $5.71M 1.27% | 6.75K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 27.94K | SH | $5.65M 1.26% | 27.94K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 18.22K | SH | $5.16M 1.15% | 18.22K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 31.02K | SH | $4.65M 1.03% | 31.02K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 58.89K | SH | $4.43M 0.99% | 58.89K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 37.76K | SH | $4.38M 0.98% | 37.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.83K | SH | $4.28M 0.95% | 17.83K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 39.58K | SH | $4.21M 0.94% | 39.58K | 0.00 | 0.00 |
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