Filed: 4/17/2024ACC: 0001716984-24-000003
📋 What this filing means
SLOW CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $624.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$624.07M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$366.86M58.8%
NATIONAL MUN ETF$30.31M4.9%
SHRT NAT MUN ETF$25.14M4.0%
CALIF MUN BD ETF$22.59M3.6%
CL A$17.85M2.9%
COM NEW$16.19M2.6%
CAP STK CL A$15.45M2.5%
Portfolio Concentration
Top 3$90.23M14.5%
4–10$139.31M22.3%
11–25$131.02M21.0%
Rest$263.51M42.2%
Top 3 weight
14.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
4.59M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
BROADCOM INC
SOLEShares23K
TypeSH
Market value$30.49M
4.89%
Sole
23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.71K
TypeSH
Market value$30.31M
4.86%
Sole
281.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.57K
TypeSH
Market value$29.43M
4.72%
Sole
32.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.01K
TypeSH
Market value$25.14M
4.03%
Sole
240.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares129.60K
TypeSH
Market value$23.38M
3.75%
Sole
129.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares392.66K
TypeSH
Market value$22.59M
3.62%
Sole
392.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.30K
TypeSH
Market value$18.40M
2.95%
Sole
30.30K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.21K
TypeSH
Market value$16.96M
2.72%
Sole
11.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.45K
TypeSH
Market value$16.88M
2.71%
Sole
98.45K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares39.99K
TypeSH
Market value$15.96M
2.56%
Sole
39.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares102.40K
TypeSH
Market value$15.45M
2.48%
Sole
102.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares79.33K
TypeSH
Market value$13.95M
2.23%
Sole
79.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.74K
TypeSH
Market value$12.26M
1.96%
Sole
16.74K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares12.04K
TypeSH
Market value$11.59M
1.86%
Sole
12.04K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares173.14K
TypeSH
Market value$8.79M
1.41%
Sole
173.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.50K
TypeSH
Market value$8.47M
1.36%
Sole
86.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.04K
TypeSH
Market value$8.43M
1.35%
Sole
20.04K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares59.08K
TypeSH
Market value$8.11M
1.30%
Sole
59.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.97K
TypeSH
Market value$7.78M
1.25%
Sole
103.97K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares34.78K
TypeSH
Market value$7.14M
1.14%
Sole
34.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.69K
TypeSH
Market value$6.62M
1.06%
Sole
65.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.28K
TypeSH
Market value$6.01M
0.96%
Sole
14.28K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares81.05K
TypeSH
Market value$5.54M
0.89%
Sole
81.05K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares15.33K
TypeSH
Market value$5.50M
0.88%
Sole
15.33K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares12.91K
TypeSH
Market value$5.40M
0.86%
Sole
12.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 23K | SH | $30.49M 4.89% | 23K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 281.71K | SH | $30.31M 4.86% | 281.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.57K | SH | $29.43M 4.72% | 32.57K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 240.01K | SH | $25.14M 4.03% | 240.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 129.60K | SH | $23.38M 3.75% | 129.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 392.66K | SH | $22.59M 3.62% | 392.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.30K | SH | $18.40M 2.95% | 30.30K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.21K | SH | $16.96M 2.72% | 11.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.45K | SH | $16.88M 2.71% | 98.45K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 39.99K | SH | $15.96M 2.56% | 39.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 102.40K | SH | $15.45M 2.48% | 102.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 79.33K | SH | $13.95M 2.23% | 79.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.74K | SH | $12.26M 1.96% | 16.74K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 12.04K | SH | $11.59M 1.86% | 12.04K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 173.14K | SH | $8.79M 1.41% | 173.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 86.50K | SH | $8.47M 1.36% | 86.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.04K | SH | $8.43M 1.35% | 20.04K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 59.08K | SH | $8.11M 1.30% | 59.08K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 103.97K | SH | $7.78M 1.25% | 103.97K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 34.78K | SH | $7.14M 1.14% | 34.78K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 65.69K | SH | $6.62M 1.06% | 65.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.28K | SH | $6.01M 0.96% | 14.28K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 81.05K | SH | $5.54M 0.89% | 81.05K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 15.33K | SH | $5.50M 0.88% | 15.33K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 12.91K | SH | $5.40M 0.86% | 12.91K | 0.00 | 0.00 |
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