Filed: 8/9/2023ACC: 0001716984-23-000004
📋 What this filing means
SLOW CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $576.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$576.27M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$323.38M56.1%
CALIF MUN BD ETF$36.61M6.4%
NATIONAL MUN ETF$26.21M4.5%
SHRT NAT MUN ETF$25.42M4.4%
CL A$20.16M3.5%
COM NEW$13.67M2.4%
CAP STK CL A$12.27M2.1%
Portfolio Concentration
Top 3$96.54M16.8%
4–10$126.38M21.9%
11–25$117.86M20.5%
Rest$235.49M40.9%
Top 3 weight
16.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES TR
SOLEShares642.78K
TypeSH
Market value$36.61M
6.35%
Sole
642.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.72K
TypeSH
Market value$33.73M
5.85%
Sole
79.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.56K
TypeSH
Market value$26.21M
4.55%
Sole
245.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.28K
TypeSH
Market value$25.42M
4.41%
Sole
244.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares111.14K
TypeSH
Market value$21.56M
3.74%
Sole
111.14K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.38K
TypeSH
Market value$18.54M
3.22%
Sole
21.38K
Shared
0.00
None
0.00
TESLA INC
SOLEShares65.76K
TypeSH
Market value$17.21M
2.99%
Sole
65.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.60K
TypeSH
Market value$16.90M
2.93%
Sole
129.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares39.16K
TypeSH
Market value$13.39M
2.32%
Sole
39.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.35K
TypeSH
Market value$13.37M
2.32%
Sole
30.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.52K
TypeSH
Market value$12.27M
2.13%
Sole
102.52K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.41K
TypeSH
Market value$11.15M
1.93%
Sole
9.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares205.44K
TypeSH
Market value$10.41M
1.81%
Sole
205.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.52K
TypeSH
Market value$8.89M
1.54%
Sole
16.52K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares11.59K
TypeSH
Market value$8.33M
1.45%
Sole
11.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.09K
TypeSH
Market value$7.90M
1.37%
Sole
127.09K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares26.93K
TypeSH
Market value$7.24M
1.26%
Sole
26.93K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares33.55K
TypeSH
Market value$6.96M
1.21%
Sole
33.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.24K
TypeSH
Market value$6.89M
1.20%
Sole
20.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.06K
TypeSH
Market value$6.86M
1.19%
Sole
70.06K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares15.70K
TypeSH
Market value$6.45M
1.12%
Sole
15.70K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares68.03K
TypeSH
Market value$6.39M
1.11%
Sole
68.03K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares82.86K
TypeSH
Market value$6.26M
1.09%
Sole
82.86K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares32.99K
TypeSH
Market value$6.18M
1.07%
Sole
32.99K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares29.77K
TypeSH
Market value$5.66M
0.98%
Sole
29.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CALIF MUN BD ETF | 642.78K | SH | $36.61M 6.35% | 642.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.72K | SH | $33.73M 5.85% | 79.72K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 245.56K | SH | $26.21M 4.55% | 245.56K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 244.28K | SH | $25.42M 4.41% | 244.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 111.14K | SH | $21.56M 3.74% | 111.14K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.38K | SH | $18.54M 3.22% | 21.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 65.76K | SH | $17.21M 2.99% | 65.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.60K | SH | $16.90M 2.93% | 129.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 39.16K | SH | $13.39M 2.32% | 39.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.35K | SH | $13.37M 2.32% | 30.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102.52K | SH | $12.27M 2.13% | 102.52K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.41K | SH | $11.15M 1.93% | 9.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 205.44K | SH | $10.41M 1.81% | 205.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.52K | SH | $8.89M 1.54% | 16.52K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 11.59K | SH | $8.33M 1.45% | 11.59K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 127.09K | SH | $7.90M 1.37% | 127.09K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 26.93K | SH | $7.24M 1.26% | 26.93K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 33.55K | SH | $6.96M 1.21% | 33.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.24K | SH | $6.89M 1.20% | 20.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 70.06K | SH | $6.86M 1.19% | 70.06K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 15.70K | SH | $6.45M 1.12% | 15.70K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 68.03K | SH | $6.39M 1.11% | 68.03K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 82.86K | SH | $6.26M 1.09% | 82.86K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 32.99K | SH | $6.18M 1.07% | 32.99K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 29.77K | SH | $5.66M 0.98% | 29.77K | 0.00 | 0.00 |
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