Filed: 10/18/2024ACC: 0001716984-24-000006
📋 What this filing means
SLOW CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $652.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$652.76M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$393.28M60.2%
CL A$25.04M3.8%
0-3 MNTH TREASRY$20.10M3.1%
COM NEW$19.96M3.1%
NATIONAL MUN ETF$19.93M3.1%
SHRT NAT MUN ETF$18.58M2.8%
CALIF MUN BD ETF$18.37M2.8%
Portfolio Concentration
Top 3$92.12M14.1%
4–10$148.88M22.8%
11–25$148.16M22.7%
Rest$263.60M40.4%
Top 3 weight
14.1%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 4.90M
Sole
Full voting authority
4.90M
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
SOLEShares205.30K
TypeSH
Market value$35.41M
5.43%
Sole
205.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares268.09K
TypeSH
Market value$32.56M
4.99%
Sole
268.09K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.77K
TypeSH
Market value$24.15M
3.70%
Sole
11.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares127.47K
TypeSH
Market value$23.75M
3.64%
Sole
127.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares86.19K
TypeSH
Market value$22.55M
3.45%
Sole
86.19K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares30.02K
TypeSH
Market value$21.29M
3.26%
Sole
30.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.35K
TypeSH
Market value$21.29M
3.26%
Sole
91.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.59K
TypeSH
Market value$20.10M
3.08%
Sole
199.59K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares40.63K
TypeSH
Market value$19.96M
3.06%
Sole
40.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares183.51K
TypeSH
Market value$19.93M
3.05%
Sole
183.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.94K
TypeSH
Market value$18.58M
2.85%
Sole
174.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.08K
TypeSH
Market value$18.37M
2.81%
Sole
316.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.92K
TypeSH
Market value$14.75M
2.26%
Sole
88.92K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares12.36K
TypeSH
Market value$12.99M
1.99%
Sole
12.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.29K
TypeSH
Market value$12.67M
1.94%
Sole
14.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.81K
TypeSH
Market value$9.60M
1.47%
Sole
94.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.63K
TypeSH
Market value$8.44M
1.29%
Sole
19.63K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares60.84K
TypeSH
Market value$7.93M
1.22%
Sole
60.84K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.78K
TypeSH
Market value$7.60M
1.16%
Sole
36.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares132.87K
TypeSH
Market value$6.74M
1.03%
Sole
132.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.42K
TypeSH
Market value$6.18M
0.95%
Sole
13.42K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares51.68K
TypeSH
Market value$6.14M
0.94%
Sole
51.68K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares24.51K
TypeSH
Market value$6.11M
0.94%
Sole
24.51K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares16.46K
TypeSH
Market value$6.07M
0.93%
Sole
16.46K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares77.24K
TypeSH
Market value$5.99M
0.92%
Sole
77.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 205.30K | SH | $35.41M 5.43% | 205.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 268.09K | SH | $32.56M 4.99% | 268.09K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 11.77K | SH | $24.15M 3.70% | 11.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 127.47K | SH | $23.75M 3.64% | 127.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 86.19K | SH | $22.55M 3.45% | 86.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 30.02K | SH | $21.29M 3.26% | 30.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.35K | SH | $21.29M 3.26% | 91.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 199.59K | SH | $20.10M 3.08% | 199.59K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 40.63K | SH | $19.96M 3.06% | 40.63K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 183.51K | SH | $19.93M 3.05% | 183.51K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 174.94K | SH | $18.58M 2.85% | 174.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 316.08K | SH | $18.37M 2.81% | 316.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 88.92K | SH | $14.75M 2.26% | 88.92K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 12.36K | SH | $12.99M 1.99% | 12.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.29K | SH | $12.67M 1.94% | 14.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 94.81K | SH | $9.60M 1.47% | 94.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.63K | SH | $8.44M 1.29% | 19.63K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 60.84K | SH | $7.93M 1.22% | 60.84K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 36.78K | SH | $7.60M 1.16% | 36.78K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 132.87K | SH | $6.74M 1.03% | 132.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.42K | SH | $6.18M 0.95% | 13.42K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 51.68K | SH | $6.14M 0.94% | 51.68K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 24.51K | SH | $6.11M 0.94% | 24.51K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 16.46K | SH | $6.07M 0.93% | 16.46K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 77.24K | SH | $5.99M 0.92% | 77.24K | 0.00 | 0.00 |
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