Filed: 4/26/2023ACC: 0001716984-23-000003
📋 What this filing means
SLOW CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $534.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$534.59M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$297.93M55.7%
CALIF MUN BD ETF$30.50M5.7%
NATIONAL MUN ETF$28.09M5.3%
CL A$19.31M3.6%
SHRT NAT MUN ETF$17.75M3.3%
COM NEW$10.73M2.0%
CAP STK CL A$10.73M2.0%
Portfolio Concentration
Top 3$81.62M15.3%
4–10$99.76M18.7%
11–25$106.75M20.0%
Rest$246.46M46.1%
Top 3 weight
15.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
ISHARES TR
SOLEShares531.25K
TypeSH
Market value$30.50M
5.71%
Sole
531.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.74K
TypeSH
Market value$28.09M
5.25%
Sole
260.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares82.88K
TypeSH
Market value$23.02M
4.31%
Sole
82.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares114.74K
TypeSH
Market value$18.92M
3.54%
Sole
114.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.53K
TypeSH
Market value$17.75M
3.32%
Sole
169.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.81K
TypeSH
Market value$13.99M
2.62%
Sole
21.81K
Shared
0.00
None
0.00
TESLA INC
SOLEShares67.38K
TypeSH
Market value$13.98M
2.61%
Sole
67.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.03K
TypeSH
Market value$13.74M
2.57%
Sole
133.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.44K
TypeSH
Market value$10.73M
2.01%
Sole
103.44K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.86K
TypeSH
Market value$10.66M
1.99%
Sole
30.86K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares39.58K
TypeSH
Market value$10.11M
1.89%
Sole
39.58K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares11.76K
TypeSH
Market value$9.66M
1.81%
Sole
11.76K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.88K
TypeSH
Market value$9.07M
1.70%
Sole
6.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.65K
TypeSH
Market value$8.27M
1.55%
Sole
16.65K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares34.17K
TypeSH
Market value$7.95M
1.49%
Sole
34.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.40K
TypeSH
Market value$7.91M
1.48%
Sole
79.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.18K
TypeSH
Market value$7.13M
1.33%
Sole
131.18K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares30.62K
TypeSH
Market value$6.66M
1.25%
Sole
30.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.24K
TypeSH
Market value$6.41M
1.20%
Sole
22.24K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares33.43K
TypeSH
Market value$6.39M
1.20%
Sole
33.43K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares85.21K
TypeSH
Market value$5.66M
1.06%
Sole
85.21K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.51K
TypeSH
Market value$5.60M
1.05%
Sole
110.51K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares18.16K
TypeSH
Market value$5.52M
1.03%
Sole
18.16K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares68.41K
TypeSH
Market value$5.23M
0.98%
Sole
68.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.95K
TypeSH
Market value$5.18M
0.97%
Sole
46.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALIF MUN BD ETF | 531.25K | SH | $30.50M 5.71% | 531.25K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 260.74K | SH | $28.09M 5.25% | 260.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 82.88K | SH | $23.02M 4.31% | 82.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 114.74K | SH | $18.92M 3.54% | 114.74K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 169.53K | SH | $17.75M 3.32% | 169.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.81K | SH | $13.99M 2.62% | 21.81K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 67.38K | SH | $13.98M 2.61% | 67.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.03K | SH | $13.74M 2.57% | 133.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 103.44K | SH | $10.73M 2.01% | 103.44K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.86K | SH | $10.66M 1.99% | 30.86K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 39.58K | SH | $10.11M 1.89% | 39.58K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 11.76K | SH | $9.66M 1.81% | 11.76K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.88K | SH | $9.07M 1.70% | 6.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.65K | SH | $8.27M 1.55% | 16.65K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 34.17K | SH | $7.95M 1.49% | 34.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 79.40K | SH | $7.91M 1.48% | 79.40K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 131.18K | SH | $7.13M 1.33% | 131.18K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 30.62K | SH | $6.66M 1.25% | 30.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.24K | SH | $6.41M 1.20% | 22.24K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 33.43K | SH | $6.39M 1.20% | 33.43K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 85.21K | SH | $5.66M 1.06% | 85.21K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 110.51K | SH | $5.60M 1.05% | 110.51K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 18.16K | SH | $5.52M 1.03% | 18.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 68.41K | SH | $5.23M 0.98% | 68.41K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 46.95K | SH | $5.18M 0.97% | 46.95K | 0.00 | 0.00 |
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