Slow Capital
Latest statistics and disclosures from Slow Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, MUB, NVDA, SUB, AMZN, and represent 22.23% of Slow Capital's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$6.6M), FTNT (+$5.5M), MUB (+$5.1M), ILMN, SUB, WMT, TSLA, WOLF, MELI, JMST.
- Started 5 new stock positions in SCHM, FTNT, JNK, SGOV, ICSH.
- Reduced shares in these 10 stocks: NVDA (-$26M), , VZ, CMF, , KXI, IXJ, AAPL, AVGO, IJT.
- Sold out of its positions in D, Fortinet Inc cmn, PODD, VZ, V.
- Slow Capital was a net buyer of stock by $7.7M.
- Slow Capital has $624M in assets under management (AUM), dropping by 8.58%.
- Central Index Key (CIK): 0001716984
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Portfolio Holdings for Slow Capital
Slow Capital holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.9 | $31M | -2% | 23k | 1325.43 |
|
| Ishares Tr National Mun Etf (MUB) | 4.9 | $30M | +20% | 282k | 107.60 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $29M | -47% | 33k | 903.56 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.0 | $25M | +13% | 240k | 104.73 |
|
| Amazon (AMZN) | 3.7 | $23M | 130k | 180.38 |
|
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 3.6 | $23M | -7% | 393k | 57.54 |
|
| Netflix (NFLX) | 2.9 | $18M | 30k | 607.32 |
|
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| MercadoLibre (MELI) | 2.7 | $17M | +13% | 11k | 1511.98 |
|
| Apple (AAPL) | 2.7 | $17M | -4% | 98k | 171.48 |
|
| Intuitive Surgical Com New (ISRG) | 2.6 | $16M | 40k | 399.08 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $16M | 102k | 150.93 |
|
|
| Tesla Motors (TSLA) | 2.2 | $14M | +22% | 79k | 175.79 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $12M | 17k | 732.62 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.9 | $12M | 12k | 962.49 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 1.4 | $8.8M | +22% | 173k | 50.74 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $8.5M | +10% | 87k | 97.94 |
|
| Microsoft Corporation (MSFT) | 1.4 | $8.4M | -2% | 20k | 420.71 |
|
| Illumina (ILMN) | 1.3 | $8.1M | +63% | 59k | 137.32 |
|
| Ishares Tr Global Tech Etf (IXN) | 1.2 | $7.8M | 104k | 74.81 |
|
|
| Honeywell International (HON) | 1.1 | $7.1M | 35k | 205.25 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $6.6M | NEW | 66k | 100.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.0M | 14k | 420.52 |
|
|
| Fortinet (FTNT) | 0.9 | $5.5M | NEW | 81k | 68.31 |
|
| Mongodb Cl A (MDB) | 0.9 | $5.5M | +2% | 15k | 358.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.4M | 13k | 418.01 |
|
|
| Advanced Micro Devices (AMD) | 0.9 | $5.3M | 30k | 180.49 |
|
|
| Micron Technology (MU) | 0.8 | $5.3M | 45k | 117.95 |
|
|
| First Solar (FSLR) | 0.8 | $5.2M | 31k | 168.80 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $5.2M | +11% | 48k | 107.41 |
|
| Ross Stores (ROST) | 0.8 | $5.1M | 35k | 146.76 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $4.9M | 19k | 263.90 |
|
|
| Sherwin-Williams Company (SHW) | 0.8 | $4.8M | 14k | 347.33 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.8 | $4.8M | +6% | 70k | 69.06 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $4.6M | 68k | 68.16 |
|
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.7 | $4.6M | 33k | 139.69 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $4.6M | +184% | 76k | 60.28 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $4.5M | 50k | 91.25 |
|
|
| Caterpillar (CAT) | 0.7 | $4.5M | 12k | 366.43 |
|
|
| TJX Companies (TJX) | 0.7 | $4.4M | 44k | 101.42 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $4.4M | +3% | 4.6k | 970.52 |
|
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.7 | $4.3M | 26k | 167.88 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $4.3M | -4% | 7.3k | 581.40 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $4.2M | +3% | 55k | 76.67 |
|
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.7 | $4.2M | 50k | 84.14 |
|
|
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $4.2M | +54% | 46k | 92.25 |
|
| Travelers Companies (TRV) | 0.7 | $4.2M | 18k | 230.14 |
|
|
| Amgen (AMGN) | 0.7 | $4.1M | 15k | 284.32 |
|
|
| Moderna (MRNA) | 0.7 | $4.1M | +56% | 38k | 106.56 |
|
| Servicenow (NOW) | 0.6 | $4.0M | +12% | 5.3k | 762.40 |
|
| Snowflake Cl A (SNOW) | 0.6 | $4.0M | +19% | 25k | 161.60 |
|
| Hubspot (HUBS) | 0.6 | $4.0M | 6.4k | 626.51 |
|
|
| ON Semiconductor (ON) | 0.6 | $3.9M | +30% | 53k | 73.55 |
|
| Samsara Com Cl A (IOT) | 0.6 | $3.9M | 102k | 37.79 |
|
|
| Autodesk (ADSK) | 0.6 | $3.8M | 15k | 260.41 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.7M | -8% | 25k | 152.26 |
|
| Wolfspeed (WOLF) | 0.6 | $3.6M | +158% | 122k | 29.50 |
|
| Starbucks Corporation (SBUX) | 0.6 | $3.5M | +3% | 39k | 91.39 |
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| Universal Display Corporation (OLED) | 0.6 | $3.5M | -6% | 21k | 168.45 |
|
| Analog Devices (ADI) | 0.6 | $3.5M | +4% | 18k | 197.79 |
|
| Equinix (EQIX) | 0.5 | $3.4M | 4.1k | 825.32 |
|
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| Lowe's Companies (LOW) | 0.5 | $3.4M | -4% | 13k | 254.73 |
|
| 10x Genomics Cl A Com (TXG) | 0.5 | $3.3M | +37% | 88k | 37.53 |
|
| Cadence Design Systems (CDNS) | 0.5 | $3.3M | +10% | 11k | 311.28 |
|
| Chubb (CB) | 0.5 | $3.2M | 13k | 259.45 |
|
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| Adobe Systems Incorporated (ADBE) | 0.5 | $3.2M | -5% | 6.4k | 504.60 |
|
| Align Technology (ALGN) | 0.5 | $3.2M | +2% | 9.8k | 327.90 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $3.2M | +10% | 18k | 174.21 |
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $3.1M | +4% | 26k | 120.98 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $3.1M | +9% | 31k | 99.43 |
|
| Mobileye Global Common Class A (MBLY) | 0.5 | $3.0M | +8% | 95k | 32.15 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.0M | 8.7k | 346.61 |
|
|
| Illinois Tool Works (ITW) | 0.5 | $3.0M | -4% | 11k | 268.77 |
|
| Mettler-Toledo International (MTD) | 0.5 | $2.9M | +5% | 2.2k | 1330.99 |
|
| Moody's Corporation (MCO) | 0.5 | $2.9M | -3% | 7.3k | 393.02 |
|
| Solaredge Technologies (SEDG) | 0.5 | $2.8M | +89% | 40k | 70.98 |
|
| Union Pacific Corporation (UNP) | 0.5 | $2.8M | +6% | 11k | 245.94 |
|
| Okta Cl A (OKTA) | 0.4 | $2.8M | 27k | 104.62 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.8M | +9% | 12k | 231.69 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.8M | +43% | 18k | 154.15 |
|
| Cognex Corporation (CGNX) | 0.4 | $2.8M | +31% | 65k | 42.42 |
|
| American Tower Reit (AMT) | 0.4 | $2.8M | +6% | 14k | 197.59 |
|
| Workday Cl A (WDAY) | 0.4 | $2.7M | 10k | 272.75 |
|
|
| Clorox Company (CLX) | 0.4 | $2.7M | +13% | 18k | 153.11 |
|
| Repligen Corporation (RGEN) | 0.4 | $2.7M | +2% | 15k | 183.92 |
|
| Deere & Company (DE) | 0.4 | $2.6M | +8% | 6.3k | 411.14 |
|
| Intel Corporation (INTC) | 0.4 | $2.6M | +6% | 58k | 44.17 |
|
| Staar Surgical Com Par (STAA) | 0.4 | $2.5M | +47% | 66k | 38.28 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | -6% | 15k | 158.19 |
|
| Schrodinger (SDGR) | 0.4 | $2.3M | +29% | 85k | 27.00 |
|
| Aptiv SHS (APTV) | 0.4 | $2.2M | +7% | 28k | 79.65 |
|
| Nike CL B (NKE) | 0.4 | $2.2M | 24k | 94.19 |
|
|
| Cisco Systems (CSCO) | 0.3 | $2.2M | -5% | 44k | 49.91 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.8M | 12k | 148.63 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.7M | -2% | 20k | 86.48 |
|
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.3 | $1.7M | -40% | 28k | 61.03 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.2 | $1.5M | -39% | 16k | 93.15 |
|
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 6.2k | 243.34 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.2M | +4% | 21k | 58.65 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.7k | 116.24 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.1M | -12% | 26k | 42.14 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $981k | +5% | 4.1k | 239.75 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $929k | -7% | 15k | 62.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $902k | -23% | 1.7k | 525.71 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $850k | -38% | 6.5k | 130.73 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.1 | $754k | -33% | 14k | 53.45 |
|
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $717k | -11% | 23k | 31.10 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $664k | +3% | 2.7k | 249.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $444k | 3.4k | 131.36 |
|
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| Toro Company (TTC) | 0.1 | $444k | 4.8k | 91.97 |
|
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| Carlyle Group (CG) | 0.1 | $409k | -7% | 8.7k | 46.91 |
|
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $401k | -39% | 4.5k | 89.44 |
|
| Apollo Global Mgmt (APO) | 0.1 | $381k | -7% | 3.4k | 112.45 |
|
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $362k | -27% | 6.1k | 59.04 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $354k | +40% | 11k | 32.23 |
|
| Chevron Corporation (CVX) | 0.1 | $316k | 2.0k | 157.74 |
|
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $286k | NEW | 3.0k | 95.20 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $281k | +24% | 3.6k | 77.73 |
|
| Applied Materials (AMAT) | 0.0 | $264k | 1.3k | 206.23 |
|
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $231k | +3% | 6.4k | 35.91 |
|
| Public Storage (PSA) | 0.0 | $214k | 739.00 | 290.06 |
|
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| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $204k | NEW | 4.0k | 50.56 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $203k | NEW | 2.5k | 81.43 |
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Past Filings by Slow Capital
SEC 13F filings are viewable for Slow Capital going back to 2017
- Slow Capital 2024 Q1 filed April 17, 2024
- Slow Capital 2023 Q4 filed Jan. 31, 2024
- Slow Capital 2023 Q3 filed Oct. 19, 2023
- Slow Capital 2023 Q2 filed Aug. 9, 2023
- Slow Capital 2023 Q1 filed April 26, 2023
- Slow Capital 2022 Q4 filed Feb. 13, 2023
- Slow Capital 2022 Q3 filed Oct. 27, 2022
- Slow Capital 2022 Q2 filed July 28, 2022
- Slow Capital 2022 Q1 filed May 2, 2022
- Slow Capital 2021 Q4 filed Feb. 8, 2022
- Slow Capital 2021 Q3 filed Oct. 21, 2021
- Slow Capital 2021 Q2 filed July 29, 2021
- Slow Capital 2021 Q1 restated filed May 20, 2021
- Slow Capital 2021 Q1 filed May 5, 2021
- Slow Capital 2020 Q4 filed Feb. 11, 2021
- Slow Capital 2020 Q3 filed Nov. 4, 2020