Slow Capital

Latest statistics and disclosures from Slow Capital's latest quarterly 13F-HR filing:

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Positions held by Slow Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Slow Capital

Companies in the Slow Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares California Muni Bond ETF Calif Mun Bd Etf (CMF) 4.1 $22M +50% 358k 62.07
Apple (AAPL) 3.8 $21M -4% 146k 141.50
JPMorgan Municipal ETF Municipal Etf (JMUB) 3.5 $19M +78% 346k 54.97
Tesla Motors (TSLA) 3.3 $18M 23k 775.48
Amazon (AMZN) 3.3 $18M 5.4k 3284.76
NVIDIA Corporation (NVDA) 3.0 $17M +285% 80k 207.16
JPMorgan Ultra-Short Municipal Inc ETF Ultra Sht Muncpl (JMST) 2.4 $13M +55% 258k 51.08
Netflix (NFLX) 2.4 $13M 21k 610.35
Alphabet Class A Cap Stk Cl A (GOOGL) 2.1 $12M 4.4k 2673.53
Intuitive Surgical Com New (ISRG) 1.7 $9.3M -3% 9.3k 994.09
Costco Wholesale Corporation (COST) 1.6 $8.7M 19k 449.36
Broadcom (AVGO) 1.5 $8.2M 17k 484.93
iShares National Muni Bond ETF National Mun Etf (MUB) 1.5 $7.9M -2% 68k 116.17
Illumina (ILMN) 1.4 $7.4M 18k 405.58
Paypal Holdings (PYPL) 1.3 $7.1M -2% 28k 260.22
Honeywell International (HON) 1.3 $7.0M 33k 212.29
Microsoft Corporation (MSFT) 1.3 $7.0M -8% 25k 281.93
BlackRock (BLK) 1.2 $6.5M -10% 7.8k 838.57
iShares Global Technology ETF Global Tech Etf (IXN) 1.1 $6.1M +483% 108k 56.66
Alphabet Class C Cap Stk Cl C (GOOG) 1.0 $5.4M -14% 2.0k 2665.36
Ross Stores (ROST) 0.9 $5.2M 48k 108.85
Align Technology (ALGN) 0.9 $4.8M 7.2k 665.38
MongoDB Cl A (MDB) 0.9 $4.8M -4% 10k 471.54
MercadoLibre (MELI) 0.9 $4.7M -6% 2.8k 1679.45
Thermo Fisher Scientific (TMO) 0.8 $4.6M 8.0k 571.32
Starbucks Corporation (SBUX) 0.8 $4.5M 41k 110.31
Moderna (MRNA) 0.8 $4.5M 12k 384.83
Berkshire Hathaway Class B Cl B New (BRK.B) 0.8 $4.3M 16k 272.93
Wal-Mart Stores (WMT) 0.8 $4.2M 31k 139.39
Sherwin-Williams Company (SHW) 0.8 $4.2M 15k 279.74
iShares Global Consumer Discr ETF Glb Cns Disc Etf (RXI) 0.7 $4.1M +2% 25k 164.99
Hubspot (HUBS) 0.7 $4.0M -6% 5.9k 676.05
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.7 $4.0M 50k 79.18
Autodesk (ADSK) 0.7 $3.9M +3% 14k 285.12
iShares Global Industrials ETF Glob Indstrl Etf (EXI) 0.7 $3.8M +2% 33k 117.51
Nike CL B (NKE) 0.7 $3.8M -8% 26k 145.21
American Tower Reit (AMT) 0.7 $3.8M 14k 265.41
Amgen (AMGN) 0.7 $3.7M +2% 18k 212.64
TJX Companies (TJX) 0.7 $3.6M 55k 65.99
Texas Instruments Incorporated (TXN) 0.7 $3.6M 19k 192.20
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.7 $3.6M -2% 28k 130.17
Fortinet (FTNT) 0.6 $3.5M -3% 12k 292.04
Lowe's Companies (LOW) 0.6 $3.5M -2% 17k 202.86
Twilio Cl A (TWLO) 0.6 $3.5M -4% 11k 319.04
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.6 $3.5M 43k 81.95
Walt Disney Company (DIS) 0.6 $3.5M 20k 169.18
Micron Technology (MU) 0.6 $3.4M 49k 70.98
Estee Lauder Cl A (EL) 0.6 $3.4M 12k 299.92
Moody's Corporation (MCO) 0.6 $3.4M 9.5k 355.09
iShares Global Comm Services ETF Gbl Comm Svc Etf (IXP) 0.6 $3.4M 40k 84.61
Verizon Communications (VZ) 0.6 $3.3M +2% 61k 54.01
Adobe Systems Incorporated (ADBE) 0.6 $3.3M 5.7k 575.75
Aptiv SHS (APTV) 0.6 $3.3M -10% 22k 148.98
Travelers Companies (TRV) 0.6 $3.2M 21k 151.99
3M Company (MMM) 0.6 $3.2M 19k 175.44
First Solar (FSLR) 0.6 $3.2M 34k 95.45
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.6 $3.2M +58% 25k 127.68
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.6 $3.1M -5% 29k 107.57
salesforce (CRM) 0.6 $3.0M +9% 11k 271.18
Blackstone Group Inc Com Cl A (BX) 0.6 $3.0M -15% 26k 116.32
Johnson & Johnson (JNJ) 0.6 $3.0M 19k 161.50
iShares Global Consumer Staples ETF Glb Cnsm Stp Etf (KXI) 0.5 $2.9M +3% 49k 59.97
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.5 $2.9M +18% 58k 50.71
Intel Corporation (INTC) 0.5 $2.9M 55k 53.28
Insulet Corporation (PODD) 0.5 $2.8M 10k 284.19
iShares Global Healthcare ETF Glob Hlthcre Etf (IXJ) 0.5 $2.8M 34k 83.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.8M 15k 181.38
Solaredge Technologies (SEDG) 0.5 $2.7M -5% 10k 265.19
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.5 $2.7M 24k 115.21
Cisco Systems (CSCO) 0.5 $2.7M -15% 50k 54.44
Accenture Shs Class A (ACN) 0.5 $2.7M 8.5k 319.87
Mettler-Toledo International (MTD) 0.5 $2.7M 2.0k 1376.97
Illinois Tool Works (ITW) 0.5 $2.6M 13k 206.65
Analog Devices (ADI) 0.5 $2.6M 15k 167.48
United Parcel Service CL B (UPS) 0.5 $2.5M 14k 182.10
JPMorgan Disciplined High Yield ETF High Yld Resrch (JPHY) 0.5 $2.5M +34% 49k 52.07
Spotify Technology SA SHS (SPOT) 0.5 $2.5M +8% 11k 225.34
Apollo Global Management Com Cl A (APO) 0.5 $2.5M 40k 61.59
Facebook Cl A (FB) 0.5 $2.5M 7.2k 339.41
Caterpillar (CAT) 0.5 $2.5M +3% 13k 191.98
Nextera Energy (NEE) 0.4 $2.4M 31k 78.51
Carlyle Group (CG) 0.4 $2.4M 51k 47.27
Workday Cl A (WDAY) 0.4 $2.4M 9.6k 249.87
Union Pacific Corporation (UNP) 0.4 $2.4M 12k 195.96
Square Cl A (SQ) 0.4 $2.4M -4% 10k 239.80
Dominion Resources (D) 0.4 $2.3M 31k 73.01
JPMorgan USD Emerging Mkts Svr Bd ETF Usd Emrng Mkt (JPMB) 0.4 $2.2M +43% 46k 48.91
iShares US Preferred Stock ETF Pfd And Incm Sec (PFF) 0.4 $2.2M 58k 38.81
Albemarle Corporation (ALB) 0.4 $2.2M -6% 10k 218.99
Okta Cl A (OKTA) 0.4 $2.2M 9.2k 237.33
CRISPR Therapeutics Namen Akt (CRSP) 0.4 $2.1M 19k 111.96
Regeneron Pharmaceuticals (REGN) 0.4 $2.1M -9% 3.4k 605.13
Deere & Company (DE) 0.4 $2.1M -6% 6.2k 335.01
Chubb (CB) 0.4 $2.1M 12k 173.44
Public Storage (PSA) 0.4 $2.0M -4% 6.8k 297.11
iShares High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) 0.4 $2.0M 23k 87.50
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.4 $1.9M 19k 101.79
Clorox Company (CLX) 0.4 $1.9M 12k 165.66
VMware Cl A Com (VMW) 0.3 $1.9M 13k 148.74
stock (SPLK) 0.3 $1.9M 13k 144.70
Cognex Corporation (CGNX) 0.3 $1.8M 23k 80.21
SPDR Barclays High Yield Bd ETF Bloomberg Brclys (JNK) 0.3 $1.8M 17k 109.35
Equinix (EQIX) 0.3 $1.8M 2.3k 789.85
Weyerhaeuser Com New (WY) 0.3 $1.8M 50k 35.57
Anaplan (PLAN) 0.3 $1.7M 28k 60.88
Schwab US Tips ETF Us Tips Etf (SCHP) 0.3 $1.7M -6% 27k 62.58
Fastly Cl A (FSLY) 0.3 $1.7M -7% 41k 40.44
Akamai Technologies (AKAM) 0.3 $1.7M -8% 16k 104.61
Universal Display Corporation (OLED) 0.3 $1.6M 9.5k 170.97
Twist Bioscience Corp (TWST) 0.3 $1.6M 15k 107.00
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.3 $1.6M 3.7k 430.72
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.3 $1.6M -3% 15k 103.89
Innovator S&P 500 Buffer ETF January Us Eqty Bufr Jan (BJAN) 0.3 $1.6M +8% 43k 36.05
Cme (CME) 0.3 $1.6M 8.1k 193.39
Prologis (PLD) 0.3 $1.5M 12k 125.44
Ncino (NCNO) 0.3 $1.5M 21k 71.01
Cree 0.3 $1.5M 18k 80.76
Veeva Systems Cl A Com (VEEV) 0.3 $1.5M +9% 5.1k 288.09
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 0.3 $1.4M 11k 130.08
10x Genomics Cl A Com (TXG) 0.2 $1.3M +6% 9.2k 145.60
Beyond Meat (BYND) 0.2 $1.3M 12k 105.24
Vanguard Global ex-US Real Est ETF Glb Ex Us Etf (VNQI) 0.2 $1.2M 22k 56.32
Green Brick Partners (GRBK) 0.2 $1.2M NEW 60k 20.52
JPMorgan Short Duration Core Plus ETF Short Dura Core (JSCP) 0.2 $1.2M NEW 24k 50.16
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $1.2M -2% 19k 60.98
Fidelity MSCI Materials ETF Msci Matls Index (FMAT) 0.2 $1.2M -9% 26k 44.26
SPDR S&P 400 Mid Cap Value ETF S&p 400 Mdcp Val (MDYV) 0.2 $1.1M -5% 17k 66.21
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 0.2 $1.1M 11k 104.01
FedEx Corporation (FDX) 0.2 $1.1M 5.0k 219.27
JPMorgan Diversified Return Emerging Markets Equity ETF Div Rtn Em Eqt (JPEM) 0.2 $1.1M 19k 57.63
iShares Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.2 $1.1M 9.9k 110.09
Schwab US Small Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.1M -13% 11k 100.09
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY) 0.2 $1.0M -5% 2.2k 480.81
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 0.2 $921k -19% 11k 81.98
iPath Bloomberg Commodity Index Djubs Cmdt Etn36 (DJP) 0.2 $900k 31k 29.24
Iron Mountain (IRM) 0.2 $889k -16% 21k 43.46
Schwab US REIT ETF Us Reit Etf (SCHH) 0.1 $659k NEW 14k 45.67
Century Communities (CCS) 0.1 $657k NEW 11k 61.41
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $650k -2% 2.7k 236.62
iShares North American Tech ETF Expnd Tec Sc Etf (IGM) 0.1 $642k 1.6k 403.52
Americold Rlty Tr (COLD) 0.1 $640k 22k 29.04
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.1 $620k -7% 3.1k 200.78
iShares Global Materials ETF Global Mater Etf (MXI) 0.1 $610k 7.2k 85.12
Baidu Spon Adr Rep A (BIDU) 0.1 $581k NEW 3.8k 153.79
iShares Global Utilities ETF Glob Utilits Etf (JXI) 0.1 $573k 9.7k 58.82
Alibaba Group Sponsored Ads (BABA) 0.1 $549k NEW 3.7k 148.06
Discover Financial Services (DFS) 0.1 $543k NEW 4.4k 122.82
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.1 $542k 9.2k 58.85
Toro Company (TTC) 0.1 $515k -4% 5.3k 97.41
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.1 $472k NEW 4.5k 105.73
Raytheon Technologies Corp (RTX) 0.1 $392k -3% 4.6k 86.00
Proto Labs (PRLB) 0.1 $382k -46% 5.7k 66.61
M/I Homes (MHO) 0.1 $379k NEW 6.6k 57.82
Home Depot (HD) 0.1 $364k 1.1k 328.82
Gilead Sciences (GILD) 0.1 $340k +6% 4.9k 69.76
CVS Caremark Corporation (CVS) 0.1 $334k 3.9k 84.77
International Business Machines (IBM) 0.1 $329k +5% 2.4k 138.94
McDonald's Corporation (MCD) 0.1 $317k +6% 1.3k 241.43
At&t (T) 0.1 $314k -3% 12k 27.04
Pepsi (PEP) 0.1 $314k +3% 2.1k 150.60
Haverty Furniture Companies (HVT) 0.1 $305k NEW 9.1k 33.66
Archer Daniels Midland Company (ADM) 0.1 $288k 4.8k 60.00
Eaton Corp SHS (ETN) 0.1 $280k -5% 1.9k 149.33
Abbvie (ABBV) 0.1 $278k 2.6k 108.05
T. Rowe Price (TROW) 0.1 $278k -3% 1.4k 196.74
Digital Realty Trust (DLR) 0.0 $271k +6% 1.9k 144.46
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $268k +9% 2.4k 111.48
Visa Com Cl A (V) 0.0 $266k 1.2k 222.41
PIMCO Enhanced Low Duration Active ETF Enhncd Lw Dur Ac (LDUR) 0.0 $249k 2.5k 101.63
Unum (UNM) 0.0 $244k +9% 9.7k 25.08
Fidelity MSCI Information Tech ETF Msci Info Tech I (FTEC) 0.0 $227k 1.9k 118.54
Invesco EM Sovereign Debt ETF Emrng Mkt Svrg (PCY) 0.0 $216k -16% 8.1k 26.67
iShares Investment Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $200k 1.5k 133.33

Past Filings by Slow Capital

SEC 13F filings are viewable for Slow Capital going back to 2017