Filed: 10/19/2023ACC: 0001716984-23-000005
📋 What this filing means
SLOW CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $544.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$544.67M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$301.24M55.3%
ULTRA SHT MUNCPL$28.30M5.2%
NATIONAL MUN ETF$25.44M4.7%
CALIF MUN BD ETF$24.76M4.5%
SHRT NAT MUN ETF$23.67M4.3%
CL A$17.91M3.3%
CAP STK CL A$13.52M2.5%
Portfolio Concentration
Top 3$81.18M14.9%
4–10$132.80M24.4%
11–25$110.79M20.3%
Rest$219.90M40.4%
Top 3 weight
14.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares561.01K
TypeSH
Market value$28.30M
5.20%
Sole
561.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63.09K
TypeSH
Market value$27.44M
5.04%
Sole
63.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares248.06K
TypeSH
Market value$25.44M
4.67%
Sole
248.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares451.53K
TypeSH
Market value$24.76M
4.55%
Sole
451.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.09K
TypeSH
Market value$23.67M
4.35%
Sole
230.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.96K
TypeSH
Market value$19.07M
3.50%
Sole
22.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares108.49K
TypeSH
Market value$18.57M
3.41%
Sole
108.49K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.82K
TypeSH
Market value$16.76M
3.08%
Sole
131.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares65.75K
TypeSH
Market value$16.45M
3.02%
Sole
65.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares103.31K
TypeSH
Market value$13.52M
2.48%
Sole
103.31K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares9.87K
TypeSH
Market value$12.51M
2.30%
Sole
9.87K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares39.67K
TypeSH
Market value$11.60M
2.13%
Sole
39.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.51K
TypeSH
Market value$11.52M
2.12%
Sole
30.51K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares11.80K
TypeSH
Market value$9.71M
1.78%
Sole
11.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.92K
TypeSH
Market value$9.56M
1.75%
Sole
16.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.78K
TypeSH
Market value$7.22M
1.33%
Sole
76.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.98K
TypeSH
Market value$6.63M
1.22%
Sole
20.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.49K
TypeSH
Market value$6.45M
1.18%
Sole
111.49K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares34.52K
TypeSH
Market value$6.38M
1.17%
Sole
34.52K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares15.27K
TypeSH
Market value$5.28M
0.97%
Sole
15.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.20K
TypeSH
Market value$4.97M
0.91%
Sole
14.20K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares35.16K
TypeSH
Market value$4.83M
0.89%
Sole
35.16K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares29.83K
TypeSH
Market value$4.82M
0.89%
Sole
29.83K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares81.65K
TypeSH
Market value$4.79M
0.88%
Sole
81.65K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares66.45K
TypeSH
Market value$4.53M
0.83%
Sole
66.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 561.01K | SH | $28.30M 5.20% | 561.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63.09K | SH | $27.44M 5.04% | 63.09K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 248.06K | SH | $25.44M 4.67% | 248.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 451.53K | SH | $24.76M 4.55% | 451.53K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 230.09K | SH | $23.67M 4.35% | 230.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.96K | SH | $19.07M 3.50% | 22.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 108.49K | SH | $18.57M 3.41% | 108.49K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.82K | SH | $16.76M 3.08% | 131.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 65.75K | SH | $16.45M 3.02% | 65.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 103.31K | SH | $13.52M 2.48% | 103.31K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 9.87K | SH | $12.51M 2.30% | 9.87K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 39.67K | SH | $11.60M 2.13% | 39.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.51K | SH | $11.52M 2.12% | 30.51K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 11.80K | SH | $9.71M 1.78% | 11.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.92K | SH | $9.56M 1.75% | 16.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 76.78K | SH | $7.22M 1.33% | 76.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.98K | SH | $6.63M 1.22% | 20.98K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 111.49K | SH | $6.45M 1.18% | 111.49K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 34.52K | SH | $6.38M 1.17% | 34.52K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 15.27K | SH | $5.28M 0.97% | 15.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.20K | SH | $4.97M 0.91% | 14.20K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 35.16K | SH | $4.83M 0.89% | 35.16K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 29.83K | SH | $4.82M 0.89% | 29.83K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 81.65K | SH | $4.79M 0.88% | 81.65K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 66.45K | SH | $4.53M 0.83% | 66.45K | 0.00 | 0.00 |
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