Filed: 1/22/2025ACC: 0001716984-25-000001
๐ What this filing means
SLOW CAPITAL, INC. filed this quarterly 13FโHR report disclosing 120 equity positions with a total reported market value of $706.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$706.48M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$399.35M56.5%
0-3 MNTH TREASRY$44.77M6.3%
CL A$25.60M3.6%
COM NEW$21.22M3.0%
NATIONAL MUN ETF$20.21M2.9%
SHRT NAT MUN ETF$18.62M2.6%
CAP STK CL A$16.47M2.3%
Portfolio Concentration
Top 3$124.73M17.7%
4โ10$169.00M23.9%
11โ25$152.81M21.6%
Rest$259.93M36.8%
Top 3 weight
17.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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 ยท 100.0% of voting shares
Institutional Holdings120
Rows:
BROADCOM INC
SOLEShares199.87K
TypeSH
Market value$46.34M
6.56%
Sole
199.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares446.25K
TypeSH
Market value$44.77M
6.34%
Sole
446.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares250.36K
TypeSH
Market value$33.62M
4.76%
Sole
250.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares78.57K
TypeSH
Market value$31.73M
4.49%
Sole
78.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.67K
TypeSH
Market value$27.35M
3.87%
Sole
124.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares29.20K
TypeSH
Market value$26.03M
3.68%
Sole
29.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.01K
TypeSH
Market value$22.04M
3.12%
Sole
88.01K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares40.66K
TypeSH
Market value$21.22M
3.00%
Sole
40.66K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares12.01K
TypeSH
Market value$20.42M
2.89%
Sole
12.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.67K
TypeSH
Market value$20.21M
2.86%
Sole
189.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares176.50K
TypeSH
Market value$18.62M
2.64%
Sole
176.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.02K
TypeSH
Market value$16.47M
2.33%
Sole
87.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares283.72K
TypeSH
Market value$16.25M
2.30%
Sole
283.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares298.03K
TypeSH
Market value$15.03M
2.13%
Sole
298.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.69K
TypeSH
Market value$12.54M
1.78%
Sole
13.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.14K
TypeSH
Market value$9.22M
1.30%
Sole
95.14K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares12.77K
TypeSH
Market value$9.09M
1.29%
Sole
12.77K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares33.88K
TypeSH
Market value$8.25M
1.17%
Sole
33.88K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares57.80K
TypeSH
Market value$7.72M
1.09%
Sole
57.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.40K
TypeSH
Market value$7.34M
1.04%
Sole
17.40K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares76.21K
TypeSH
Market value$7.20M
1.02%
Sole
76.21K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares15.93K
TypeSH
Market value$7.13M
1.01%
Sole
15.93K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.89K
TypeSH
Market value$6.24M
0.88%
Sole
5.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares65.94K
TypeSH
Market value$5.96M
0.84%
Sole
65.94K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares53.39K
TypeSH
Market value$5.75M
0.81%
Sole
53.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 199.87K | SH | $46.34M 6.56% | 199.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 446.25K | SH | $44.77M 6.34% | 446.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 250.36K | SH | $33.62M 4.76% | 250.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 78.57K | SH | $31.73M 4.49% | 78.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.67K | SH | $27.35M 3.87% | 124.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 29.20K | SH | $26.03M 3.68% | 29.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.01K | SH | $22.04M 3.12% | 88.01K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 40.66K | SH | $21.22M 3.00% | 40.66K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.01K | SH | $20.42M 2.89% | 12.01K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 189.67K | SH | $20.21M 2.86% | 189.67K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 176.50K | SH | $18.62M 2.64% | 176.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 87.02K | SH | $16.47M 2.33% | 87.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CALIF MUN BD ETF | 283.72K | SH | $16.25M 2.30% | 283.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT-TERM | 298.03K | SH | $15.03M 2.13% | 298.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.69K | SH | $12.54M 1.78% | 13.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 95.14K | SH | $9.22M 1.30% | 95.14K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 12.77K | SH | $9.09M 1.29% | 12.77K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 33.88K | SH | $8.25M 1.17% | 33.88K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 57.80K | SH | $7.72M 1.09% | 57.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.40K | SH | $7.34M 1.04% | 17.40K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 76.21K | SH | $7.20M 1.02% | 76.21K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 15.93K | SH | $7.13M 1.01% | 15.93K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.89K | SH | $6.24M 0.88% | 5.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 65.94K | SH | $5.96M 0.84% | 65.94K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 53.39K | SH | $5.75M 0.81% | 53.39K | 0.00 | 0.00 |
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