Filed: 1/31/2024ACC: 0001716984-24-000002
📋 What this filing means
SLOW CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $574.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$574.73M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$342.85M59.7%
NATIONAL MUN ETF$25.36M4.4%
CALIF MUN BD ETF$24.50M4.3%
SHRT NAT MUN ETF$22.31M3.9%
CL A$17.28M3.0%
CAP STK CL A$14.36M2.5%
COM NEW$13.61M2.4%
Portfolio Concentration
Top 3$82.05M14.3%
4–10$133.01M23.1%
11–25$117.93M20.5%
Rest$241.74M42.1%
Top 3 weight
14.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.06M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
187.74K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings122
Rows:
NVIDIA CORPORATION
SOLEShares61.47K
TypeSH
Market value$30.44M
5.30%
Sole
61.40K
Shared
0.00
None
72.00
BROADCOM INC
SOLEShares23.51K
TypeSH
Market value$26.24M
4.57%
Sole
22.79K
Shared
0.00
None
722.00
ISHARES TR
SOLEShares233.97K
TypeSH
Market value$25.36M
4.41%
Sole
232.51K
Shared
0.00
None
1.46K
ISHARES TR
SOLEShares422.78K
TypeSH
Market value$24.50M
4.26%
Sole
420.39K
Shared
0.00
None
2.39K
ISHARES TR
SOLEShares211.59K
TypeSH
Market value$22.31M
3.88%
Sole
210.70K
Shared
0.00
None
893.00
AMAZON COM INC
SOLEShares131.11K
TypeSH
Market value$19.92M
3.47%
Sole
123.59K
Shared
0.00
None
7.52K
APPLE INC
SOLEShares102.67K
TypeSH
Market value$19.77M
3.44%
Sole
95.80K
Shared
0.00
None
6.87K
TESLA INC
SOLEShares64.81K
TypeSH
Market value$16.10M
2.80%
Sole
64.66K
Shared
0.00
None
144.00
MERCADOLIBRE INC
SOLEShares9.87K
TypeSH
Market value$15.51M
2.70%
Sole
9.85K
Shared
0.00
None
17.00
NETFLIX INC
SOLEShares30.63K
TypeSH
Market value$14.91M
2.59%
Sole
30.55K
Shared
0.00
None
76.00
ALPHABET INC
SOLEShares102.81K
TypeSH
Market value$14.36M
2.50%
Sole
94.74K
Shared
0.00
None
8.08K
INTUITIVE SURGICAL INC
SOLEShares39.71K
TypeSH
Market value$13.40M
2.33%
Sole
39.62K
Shared
0.00
None
87.00
COSTCO WHSL CORP NEW
SOLEShares16.84K
TypeSH
Market value$11.11M
1.93%
Sole
14.87K
Shared
0.00
None
1.97K
REGENERON PHARMACEUTICALS
SOLEShares11.84K
TypeSH
Market value$10.40M
1.81%
Sole
11.81K
Shared
0.00
None
29.00
ISHARES TR
SOLEShares78.30K
TypeSH
Market value$7.77M
1.35%
Sole
77.08K
Shared
0.00
None
1.22K
MICROSOFT CORP
SOLEShares20.61K
TypeSH
Market value$7.75M
1.35%
Sole
16.32K
Shared
0.00
None
4.28K
HONEYWELL INTL INC
SOLEShares34.89K
TypeSH
Market value$7.32M
1.27%
Sole
31K
Shared
0.00
None
3.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.17K
TypeSH
Market value$7.18M
1.25%
Sole
140.94K
Shared
0.00
None
236.00
ISHARES TR
SOLEShares104.58K
TypeSH
Market value$7.13M
1.24%
Sole
104.18K
Shared
0.00
None
397.00
MONGODB INC
SOLEShares14.93K
TypeSH
Market value$6.10M
1.06%
Sole
14.93K
Shared
0.00
None
2.00
VERTEX PHARMACEUTICALS INC
SOLEShares13K
TypeSH
Market value$5.29M
0.92%
Sole
10.33K
Shared
0.00
None
2.67K
FIRST SOLAR INC
SOLEShares30.19K
TypeSH
Market value$5.20M
0.91%
Sole
30.04K
Shared
0.00
None
151.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.20K
TypeSH
Market value$5.06M
0.88%
Sole
11K
Shared
0.00
None
3.20K
ILLUMINA INC
SOLEShares36.03K
TypeSH
Market value$5.02M
0.87%
Sole
35.90K
Shared
0.00
None
127.00
EXACT SCIENCES CORP
SOLEShares65.34K
TypeSH
Market value$4.83M
0.84%
Sole
65.33K
Shared
0.00
None
8.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 61.47K | SH | $30.44M 5.30% | 61.40K | 0.00 | 72.00 |
BROADCOM INCSOLE | COM | 23.51K | SH | $26.24M 4.57% | 22.79K | 0.00 | 722.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 233.97K | SH | $25.36M 4.41% | 232.51K | 0.00 | 1.46K |
ISHARES TRSOLE | CALIF MUN BD ETF | 422.78K | SH | $24.50M 4.26% | 420.39K | 0.00 | 2.39K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 211.59K | SH | $22.31M 3.88% | 210.70K | 0.00 | 893.00 |
AMAZON COM INCSOLE | COM | 131.11K | SH | $19.92M 3.47% | 123.59K | 0.00 | 7.52K |
APPLE INCSOLE | COM | 102.67K | SH | $19.77M 3.44% | 95.80K | 0.00 | 6.87K |
TESLA INCSOLE | COM | 64.81K | SH | $16.10M 2.80% | 64.66K | 0.00 | 144.00 |
MERCADOLIBRE INCSOLE | COM | 9.87K | SH | $15.51M 2.70% | 9.85K | 0.00 | 17.00 |
NETFLIX INCSOLE | COM | 30.63K | SH | $14.91M 2.59% | 30.55K | 0.00 | 76.00 |
ALPHABET INCSOLE | CAP STK CL A | 102.81K | SH | $14.36M 2.50% | 94.74K | 0.00 | 8.08K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 39.71K | SH | $13.40M 2.33% | 39.62K | 0.00 | 87.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.84K | SH | $11.11M 1.93% | 14.87K | 0.00 | 1.97K |
REGENERON PHARMACEUTICALSSOLE | COM | 11.84K | SH | $10.40M 1.81% | 11.81K | 0.00 | 29.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 78.30K | SH | $7.77M 1.35% | 77.08K | 0.00 | 1.22K |
MICROSOFT CORPSOLE | COM | 20.61K | SH | $7.75M 1.35% | 16.32K | 0.00 | 4.28K |
HONEYWELL INTL INCSOLE | COM | 34.89K | SH | $7.32M 1.27% | 31K | 0.00 | 3.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 141.17K | SH | $7.18M 1.25% | 140.94K | 0.00 | 236.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 104.58K | SH | $7.13M 1.24% | 104.18K | 0.00 | 397.00 |
MONGODB INCSOLE | CL A | 14.93K | SH | $6.10M 1.06% | 14.93K | 0.00 | 2.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 13K | SH | $5.29M 0.92% | 10.33K | 0.00 | 2.67K |
FIRST SOLAR INCSOLE | COM | 30.19K | SH | $5.20M 0.91% | 30.04K | 0.00 | 151.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.20K | SH | $5.06M 0.88% | 11K | 0.00 | 3.20K |
ILLUMINA INCSOLE | COM | 36.03K | SH | $5.02M 0.87% | 35.90K | 0.00 | 127.00 |
EXACT SCIENCES CORPSOLE | COM | 65.34K | SH | $4.83M 0.84% | 65.33K | 0.00 | 8.00 |
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