Filed: 7/24/2024ACC: 0001716984-24-000004
📋 What this filing means
SLOW CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $617.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$617.75M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$372.97M60.4%
0-3 MNTH TREASRY$22.06M3.6%
SHRT NAT MUN ETF$19.65M3.2%
NATIONAL MUN ETF$18.73M3.0%
COM NEW$17.96M2.9%
CALIF MUN BD ETF$16.80M2.7%
CAP STK CL A$15.96M2.6%
Portfolio Concentration
Top 3$93.10M15.1%
4–10$136.44M22.1%
11–25$142.86M23.1%
Rest$245.35M39.7%
Top 3 weight
15.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
NVIDIA CORPORATION
SOLEShares288.98K
TypeSH
Market value$35.70M
5.78%
Sole
288.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.57K
TypeSH
Market value$33.02M
5.35%
Sole
20.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126.14K
TypeSH
Market value$24.38M
3.95%
Sole
126.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.09K
TypeSH
Market value$22.06M
3.57%
Sole
219.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.54K
TypeSH
Market value$19.94M
3.23%
Sole
29.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.97K
TypeSH
Market value$19.65M
3.18%
Sole
187.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.78K
TypeSH
Market value$19.12M
3.10%
Sole
90.78K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.55K
TypeSH
Market value$18.98M
3.07%
Sole
11.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.82K
TypeSH
Market value$18.73M
3.03%
Sole
175.82K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares40.37K
TypeSH
Market value$17.96M
2.91%
Sole
40.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares85.46K
TypeSH
Market value$16.91M
2.74%
Sole
85.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.30K
TypeSH
Market value$16.80M
2.72%
Sole
295.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.61K
TypeSH
Market value$15.96M
2.58%
Sole
87.61K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares12.11K
TypeSH
Market value$12.73M
2.06%
Sole
12.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.57K
TypeSH
Market value$12.38M
2.00%
Sole
14.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.97K
TypeSH
Market value$9.02M
1.46%
Sole
92.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.19K
TypeSH
Market value$9.02M
1.46%
Sole
20.19K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares35.85K
TypeSH
Market value$7.66M
1.24%
Sole
35.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares146.14K
TypeSH
Market value$7.38M
1.20%
Sole
146.14K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares66.64K
TypeSH
Market value$6.96M
1.13%
Sole
66.64K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares12.66K
TypeSH
Market value$5.94M
0.96%
Sole
12.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.01K
TypeSH
Market value$5.70M
0.92%
Sole
14.01K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares24.51K
TypeSH
Market value$5.53M
0.89%
Sole
24.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.24K
TypeSH
Market value$5.47M
0.89%
Sole
51.24K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares41.05K
TypeSH
Market value$5.40M
0.87%
Sole
41.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 288.98K | SH | $35.70M 5.78% | 288.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.57K | SH | $33.02M 5.35% | 20.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126.14K | SH | $24.38M 3.95% | 126.14K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 219.09K | SH | $22.06M 3.57% | 219.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.54K | SH | $19.94M 3.23% | 29.54K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 187.97K | SH | $19.65M 3.18% | 187.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.78K | SH | $19.12M 3.10% | 90.78K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.55K | SH | $18.98M 3.07% | 11.55K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 175.82K | SH | $18.73M 3.03% | 175.82K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 40.37K | SH | $17.96M 2.91% | 40.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 85.46K | SH | $16.91M 2.74% | 85.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 295.30K | SH | $16.80M 2.72% | 295.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.61K | SH | $15.96M 2.58% | 87.61K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 12.11K | SH | $12.73M 2.06% | 12.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.57K | SH | $12.38M 2.00% | 14.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 92.97K | SH | $9.02M 1.46% | 92.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.19K | SH | $9.02M 1.46% | 20.19K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 35.85K | SH | $7.66M 1.24% | 35.85K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 146.14K | SH | $7.38M 1.20% | 146.14K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 66.64K | SH | $6.96M 1.13% | 66.64K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 12.66K | SH | $5.94M 0.96% | 12.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.01K | SH | $5.70M 0.92% | 14.01K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 24.51K | SH | $5.53M 0.89% | 24.51K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 51.24K | SH | $5.47M 0.89% | 51.24K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 41.05K | SH | $5.40M 0.87% | 41.05K | 0.00 | 0.00 |
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