Slow Capital
Latest statistics and disclosures from Slow Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, NVDA, MELI, AMZN, TSLA, and represent 21.21% of Slow Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$32M), TEAM (+$5.2M), NET, DHR, CRWD, SNPS, CMF, GRAL, EL, MUB.
- Started 10 new stock positions in DHR, JPST, TEAM, XLF, NET, XLV, CRWD, IJH, SCHM, SNPS.
- Reduced shares in these 10 stocks: STAA, NVDA, ALGN, , SGOV, SDGR, NKE, HUBS, INTC, UPS.
- Sold out of its positions in ALGN, CSCO, INTC, NKE, SDGR, SEDG, STAA, UPS.
- Slow Capital was a net buyer of stock by $35M.
- Slow Capital has $653M in assets under management (AUM), dropping by 5.67%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.4 | $35M | +898% | 205k | 172.50 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $33M | -7% | 268k | 121.44 |
|
| MercadoLibre (MELI) | 3.7 | $24M | 12k | 2051.98 |
|
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| Amazon (AMZN) | 3.6 | $24M | 128k | 186.33 |
|
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| Tesla Motors (TSLA) | 3.5 | $23M | 86k | 261.63 |
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| Netflix (NFLX) | 3.3 | $21M | 30k | 709.26 |
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| Apple (AAPL) | 3.3 | $21M | 91k | 233.00 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 3.1 | $20M | -8% | 200k | 100.72 |
|
| Intuitive Surgical Com New (ISRG) | 3.1 | $20M | 41k | 491.26 |
|
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| Ishares Tr National Mun Etf (MUB) | 3.1 | $20M | +4% | 184k | 108.63 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.8 | $19M | -6% | 175k | 106.19 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 2.8 | $18M | +7% | 316k | 58.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $15M | 89k | 165.85 |
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| Regeneron Pharmaceuticals (REGN) | 2.0 | $13M | 12k | 1051.24 |
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| Costco Wholesale Corporation (COST) | 1.9 | $13M | 14k | 886.53 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $9.6M | 95k | 101.27 |
|
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| Microsoft Corporation (MSFT) | 1.3 | $8.4M | -2% | 20k | 430.29 |
|
| Illumina (ILMN) | 1.2 | $7.9M | -8% | 61k | 130.41 |
|
| Honeywell International (HON) | 1.2 | $7.6M | +2% | 37k | 206.71 |
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| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $6.7M | -9% | 133k | 50.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.2M | -4% | 13k | 460.26 |
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| Biontech Se Sponsored Ads (BNTX) | 0.9 | $6.1M | 52k | 118.77 |
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| First Solar (FSLR) | 0.9 | $6.1M | 25k | 249.43 |
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| Spotify Technology S A SHS (SPOT) | 0.9 | $6.1M | 17k | 368.53 |
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| Fortinet (FTNT) | 0.9 | $6.0M | -5% | 77k | 77.55 |
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| Samsara Com Cl A (IOT) | 0.9 | $6.0M | +5% | 124k | 48.12 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $5.9M | 13k | 465.08 |
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| Wal-Mart Stores (WMT) | 0.9 | $5.9M | +2% | 73k | 80.75 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $5.8M | 52k | 110.47 |
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| Servicenow (NOW) | 0.8 | $5.3M | 5.9k | 894.39 |
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| Atlassian Corporation Cl A (TEAM) | 0.8 | $5.2M | NEW | 33k | 158.81 |
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| EXACT Sciences Corporation (EXAS) | 0.8 | $5.2M | +5% | 77k | 68.12 |
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| Ross Stores (ROST) | 0.8 | $4.9M | 33k | 150.51 |
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| Autodesk (ADSK) | 0.8 | $4.9M | 18k | 275.47 |
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| Universal Display Corporation (OLED) | 0.8 | $4.9M | +4% | 23k | 209.90 |
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| Sherwin-Williams Company (SHW) | 0.7 | $4.9M | -2% | 13k | 381.67 |
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| Ishares Tr Global Tech Etf (IXN) | 0.7 | $4.8M | 58k | 82.53 |
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| Mongodb Cl A (MDB) | 0.7 | $4.7M | +9% | 17k | 270.35 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $4.7M | +3% | 7.5k | 618.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.6M | 28k | 167.19 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $4.6M | 59k | 78.69 |
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| Caterpillar (CAT) | 0.7 | $4.6M | 12k | 391.12 |
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| TJX Companies (TJX) | 0.7 | $4.6M | -5% | 39k | 117.54 |
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| Advanced Micro Devices (AMD) | 0.7 | $4.4M | -4% | 27k | 164.08 |
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| Micron Technology (MU) | 0.7 | $4.3M | 41k | 103.71 |
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| Cloudflare Cl A Com (NET) | 0.7 | $4.3M | NEW | 53k | 80.89 |
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| Amgen (AMGN) | 0.6 | $4.1M | -4% | 13k | 322.20 |
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| Equinix (EQIX) | 0.6 | $4.1M | +2% | 4.6k | 887.64 |
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| Danaher Corporation (DHR) | 0.6 | $4.0M | NEW | 15k | 278.17 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $4.0M | +8% | 86k | 46.98 |
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| Analog Devices (ADI) | 0.6 | $4.0M | 17k | 230.17 |
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| ON Semiconductor (ON) | 0.6 | $3.9M | 53k | 72.61 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $3.8M | +2% | 19k | 206.57 |
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| Snowflake Cl A (SNOW) | 0.6 | $3.8M | +5% | 33k | 114.86 |
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| Travelers Companies (TRV) | 0.6 | $3.8M | -4% | 16k | 234.12 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $3.7M | NEW | 13k | 280.47 |
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| Lowe's Companies (LOW) | 0.6 | $3.7M | +4% | 14k | 270.84 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $3.5M | +2% | 4.2k | 833.31 |
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| Moody's Corporation (MCO) | 0.5 | $3.5M | 7.3k | 474.58 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $3.4M | +4% | 6.6k | 517.78 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $3.4M | +2% | 34k | 101.32 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $3.4M | -9% | 115k | 29.41 |
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| Mettler-Toledo International (MTD) | 0.5 | $3.4M | 2.2k | 1499.37 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $3.4M | -9% | 66k | 50.60 |
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| American Tower Reit (AMT) | 0.5 | $3.3M | 14k | 232.56 |
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| Deere & Company (DE) | 0.5 | $3.3M | 7.9k | 417.77 |
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| Chubb (CB) | 0.5 | $3.3M | 11k | 288.78 |
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| Cognex Corporation (CGNX) | 0.5 | $3.3M | +13% | 81k | 40.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.2M | 9.1k | 353.49 |
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| Illinois Tool Works (ITW) | 0.5 | $3.2M | +10% | 12k | 262.93 |
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| Clorox Company (CLX) | 0.5 | $3.0M | 18k | 162.91 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.8M | +4% | 12k | 246.48 |
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| Ishares Tr Glob Indstrl Etf (EXI) | 0.4 | $2.8M | 19k | 148.75 |
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| Cadence Design Systems (CDNS) | 0.4 | $2.8M | 10k | 271.03 |
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| Workday Cl A (WDAY) | 0.4 | $2.8M | 11k | 244.41 |
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| Ishares Tr Glb Cns Disc Etf (RXI) | 0.4 | $2.6M | 15k | 177.43 |
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| 10x Genomics Cl A Com (TXG) | 0.4 | $2.6M | +10% | 116k | 22.58 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $2.6M | +47% | 26k | 99.69 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $2.6M | 28k | 91.93 |
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| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.6M | 12k | 209.87 |
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| Johnson & Johnson (JNJ) | 0.4 | $2.5M | +4% | 16k | 162.06 |
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| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.4 | $2.4M | 26k | 94.13 |
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| Repligen Corporation (RGEN) | 0.4 | $2.4M | 16k | 148.82 |
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| Aptiv SHS (APTV) | 0.4 | $2.4M | +22% | 33k | 72.01 |
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| Okta Cl A (OKTA) | 0.4 | $2.3M | +7% | 31k | 74.34 |
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| Air Products & Chemicals (APD) | 0.3 | $2.3M | +24% | 7.6k | 297.74 |
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| Wolfspeed (WOLF) | 0.3 | $2.0M | +53% | 211k | 9.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.9M | 20k | 98.07 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.3 | $1.9M | 28k | 65.75 |
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| Moderna (MRNA) | 0.3 | $1.8M | -14% | 27k | 66.83 |
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| Synopsys (SNPS) | 0.3 | $1.7M | NEW | 3.4k | 506.39 |
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| Hubspot (HUBS) | 0.3 | $1.7M | -50% | 3.2k | 531.60 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.3 | $1.6M | 17k | 98.16 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.5M | +16% | 23k | 63.00 |
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| Grail (GRAL) | 0.2 | $1.2M | +701% | 88k | 13.76 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.5k | 117.22 |
|
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.1M | -4% | 23k | 46.91 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $994k | 3.8k | 263.62 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $983k | 15k | 67.85 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $939k | -60% | 18k | 50.94 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $913k | 6.5k | 139.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $803k | -8% | 1.4k | 576.79 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.1 | $766k | 14k | 56.63 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $713k | -3% | 22k | 32.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $710k | NEW | 11k | 62.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $667k | 2.5k | 263.86 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $659k | NEW | 15k | 45.32 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $624k | -54% | 46k | 13.70 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $544k | NEW | 3.5k | 154.02 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $531k | NEW | 11k | 50.74 |
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| Starbucks Corporation (SBUX) | 0.1 | $522k | -14% | 5.4k | 97.49 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $490k | -31% | 4.3k | 113.02 |
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| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $438k | 6.2k | 70.75 |
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| Ishares Tr Global Mater Etf (MXI) | 0.1 | $410k | -2% | 4.4k | 93.26 |
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| Toro Company (TTC) | 0.1 | $405k | -3% | 4.7k | 87.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $305k | 2.0k | 153.12 |
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| Chevron Corporation (CVX) | 0.0 | $301k | +2% | 2.0k | 147.27 |
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| Applied Materials (AMAT) | 0.0 | $258k | 1.3k | 202.05 |
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| Apollo Global Mgmt (APO) | 0.0 | $255k | 2.0k | 124.91 |
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| Carlyle Group (CG) | 0.0 | $217k | 5.0k | 43.06 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $217k | -10% | 6.5k | 33.23 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $207k | NEW | 2.5k | 83.09 |
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Past Filings by Slow Capital
SEC 13F filings are viewable for Slow Capital going back to 2017
- Slow Capital 2024 Q3 filed Oct. 18, 2024
- Slow Capital 2024 Q2 filed July 24, 2024
- 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