Slow Capital as of Sept. 30, 2023
Portfolio Holdings for Slow Capital
Slow Capital holds 123 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 5.2 | $28M | 561k | 50.45 | |
| NVIDIA Corporation (NVDA) | 5.0 | $27M | 63k | 434.99 | |
| Ishares Tr National Mun Etf (MUB) | 4.7 | $25M | 248k | 102.54 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 4.5 | $25M | 452k | 54.84 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 4.3 | $24M | 230k | 102.86 | |
| Broadcom (AVGO) | 3.5 | $19M | 23k | 830.58 | |
| Apple (AAPL) | 3.4 | $19M | 109k | 171.21 | |
| Amazon (AMZN) | 3.1 | $17M | 132k | 127.12 | |
| Tesla Motors (TSLA) | 3.0 | $17M | 66k | 250.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $14M | 103k | 130.86 | |
| MercadoLibre (MELI) | 2.3 | $13M | 9.9k | 1267.90 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $12M | 40k | 292.29 | |
| Netflix (NFLX) | 2.1 | $12M | 31k | 377.59 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $9.7M | 12k | 822.96 | |
| Costco Wholesale Corporation (COST) | 1.8 | $9.6M | 17k | 564.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $7.2M | 77k | 94.04 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.6M | 21k | 315.75 | |
| Ishares Tr Global Tech Etf (IXN) | 1.2 | $6.4M | 112k | 57.84 | |
| Honeywell International (HON) | 1.2 | $6.4M | 35k | 184.74 | |
| Mongodb Cl A (MDB) | 1.0 | $5.3M | 15k | 345.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.0M | 14k | 350.30 | |
| Illumina (ILMN) | 0.9 | $4.8M | 35k | 137.28 | |
| First Solar (FSLR) | 0.9 | $4.8M | 30k | 161.59 | |
| Fortinet (FTNT) | 0.9 | $4.8M | 82k | 58.68 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $4.5M | 67k | 68.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.5M | 13k | 347.74 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $4.3M | 42k | 103.72 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.2M | 27k | 159.93 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $4.1M | 54k | 75.17 | |
| Amgen (AMGN) | 0.7 | $4.0M | 15k | 268.76 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.7 | $3.9M | 27k | 146.56 | |
| TJX Companies (TJX) | 0.7 | $3.9M | 44k | 88.88 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.9M | 7.7k | 506.33 | |
| Solaredge Technologies (SEDG) | 0.7 | $3.9M | 30k | 129.51 | |
| Ross Stores (ROST) | 0.7 | $3.8M | 34k | 112.95 | |
| Ishares Tr Glob Indstrl Etf (EXI) | 0.7 | $3.8M | 34k | 113.01 | |
| Mobileye Global Common Class A (MBLY) | 0.7 | $3.8M | 90k | 41.55 | |
| ON Semiconductor (ON) | 0.7 | $3.7M | 40k | 92.95 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $3.7M | 51k | 72.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.7M | 28k | 131.85 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.6M | 7.0k | 509.90 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.5M | 14k | 255.04 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.6 | $3.5M | 51k | 68.31 | |
| Universal Display Corporation (OLED) | 0.6 | $3.5M | 22k | 156.99 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.4M | 37k | 91.27 | |
| Caterpillar (CAT) | 0.6 | $3.3M | 12k | 273.01 | |
| Snowflake Cl A (SNOW) | 0.6 | $3.3M | 21k | 152.77 | |
| Hubspot (HUBS) | 0.6 | $3.1M | 6.2k | 492.46 | |
| Micron Technology (MU) | 0.6 | $3.1M | 45k | 68.03 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.0M | 30k | 102.82 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $3.0M | 66k | 45.39 | |
| Equinix (EQIX) | 0.6 | $3.0M | 4.1k | 726.21 | |
| Autodesk (ADSK) | 0.5 | $3.0M | 14k | 206.90 | |
| Travelers Companies (TRV) | 0.5 | $2.9M | 18k | 163.31 | |
| Analog Devices (ADI) | 0.5 | $2.9M | 17k | 175.09 | |
| Lowe's Companies (LOW) | 0.5 | $2.9M | 14k | 207.83 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $2.8M | 18k | 154.64 | |
| Align Technology (ALGN) | 0.5 | $2.8M | 9.3k | 305.30 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.5 | $2.8M | 49k | 57.06 | |
| Biontech Se Sponsored Ads (BNTX) | 0.5 | $2.8M | 26k | 108.64 | |
| Aptiv SHS | 0.5 | $2.7M | 28k | 98.59 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $2.7M | 28k | 96.92 | |
| 10x Genomics Cl A Com (TXG) | 0.5 | $2.7M | 65k | 41.25 | |
| Illinois Tool Works (ITW) | 0.5 | $2.7M | 12k | 230.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.6M | 8.5k | 307.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $2.6M | 4.4k | 588.69 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.6M | 16k | 159.01 | |
| Chubb (CB) | 0.5 | $2.5M | 12k | 208.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 16k | 155.75 | |
| Cisco Systems (CSCO) | 0.5 | $2.5M | 46k | 53.76 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $2.4M | 29k | 82.42 | |
| Moody's Corporation (MCO) | 0.4 | $2.4M | 7.6k | 316.16 | |
| Mettler-Toledo International (MTD) | 0.4 | $2.3M | 2.1k | 1107.80 | |
| Okta Cl A (OKTA) | 0.4 | $2.2M | 28k | 81.51 | |
| Twilio Cl A (TWLO) | 0.4 | $2.2M | 38k | 58.53 | |
| Repligen Corporation (RGEN) | 0.4 | $2.2M | 14k | 159.01 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.2M | 9.4k | 234.30 | |
| Nike CL B (NKE) | 0.4 | $2.2M | 23k | 95.72 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 11k | 203.63 | |
| Cognex Corporation (CGNX) | 0.4 | $2.1M | 50k | 42.44 | |
| American Tower Reit (AMT) | 0.4 | $2.1M | 13k | 164.44 | |
| Moderna (MRNA) | 0.4 | $2.1M | 21k | 103.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $2.1M | 10k | 203.45 | |
| Deere & Company (DE) | 0.4 | $2.1M | 5.5k | 377.71 | |
| Workday Cl A (WDAY) | 0.4 | $2.1M | 9.7k | 214.85 | |
| Servicenow (NOW) | 0.4 | $2.0M | 3.5k | 558.96 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 54k | 35.55 | |
| Clorox Company (CLX) | 0.4 | $1.9M | 15k | 131.06 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.9M | 12k | 155.87 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.9M | 13k | 144.55 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $1.8M | 46k | 40.18 | |
| Schrodinger (SDGR) | 0.3 | $1.8M | 65k | 28.27 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.3 | $1.8M | 37k | 48.37 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 51k | 32.41 | |
| Wolfspeed | 0.3 | $1.6M | 43k | 38.10 | |
| Air Products & Chemicals (APD) | 0.3 | $1.5M | 5.4k | 284.48 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.5M | 20k | 76.16 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 24k | 57.29 | |
| Dominion Resources (D) | 0.2 | $1.3M | 29k | 44.67 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $1.2M | 11k | 109.90 | |
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.2 | $1.2M | 23k | 50.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.7k | 117.58 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.0M | 26k | 38.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $999k | 19k | 51.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $970k | 2.2k | 431.40 | |
| Block Cl A (XYZ) | 0.2 | $929k | 21k | 44.26 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.2 | $865k | 27k | 32.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $821k | 16k | 50.60 | |
| Insulet Corporation (PODD) | 0.1 | $799k | 5.0k | 159.49 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $744k | 3.8k | 195.71 | |
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $604k | 7.7k | 78.50 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $557k | 10k | 53.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $520k | 2.5k | 208.26 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $430k | 4.0k | 107.14 | |
| Apollo Global Mgmt (APO) | 0.1 | $410k | 4.6k | 89.76 | |
| Toro Company (TTC) | 0.1 | $401k | 4.8k | 83.11 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 2.0k | 168.62 | |
| Carlyle Group (CG) | 0.1 | $303k | 10k | 30.16 | |
| Public Storage (PSA) | 0.0 | $241k | 914.00 | 263.52 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $226k | 7.4k | 30.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $208k | 6.9k | 30.15 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $201k | 2.2k | 90.40 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $200k | 2.7k | 73.72 |
